Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2014-06-26 to 2014-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,118,404 | 338,135 | 13.31 | 0.02 | 2014-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,757,135 | 226,981 | 15.22 | 0.01 | 2014-06-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 234,000 | 55,000 | 0.01 | 0.00 | 2014-06-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,827 | 35,269 | 0.04 | 0.00 | 2014-06-27 |
| 5 | C00102 | MACQUARIE BANK LTD | 59,116 | 10,000 | 0.00 | 0.00 | 2014-06-27 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 23,507 | 10,000 | 0.00 | 0.00 | 2014-06-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 853,081 | 9,500 | 0.04 | 0.00 | 2014-06-27 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 582,795 | 7,000 | 0.03 | 0.00 | 2014-06-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,858,936 | 6,700 | 0.13 | 0.00 | 2014-06-27 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 13,133,380 | 6,450 | 0.62 | 0.00 | 2014-06-27 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 359,203 | 6,000 | 0.02 | 0.00 | 2014-06-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 717,588 | 3,000 | 0.03 | 0.00 | 2014-06-27 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,176,618 | 2,000 | 0.10 | 0.00 | 2014-06-27 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 89,835 | 1,500 | 0.00 | 0.00 | 2014-06-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 647,553 | 1,000 | 0.03 | 0.00 | 2014-06-27 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 15,242 | 1,000 | 0.00 | 0.00 | 2014-06-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,486,200 | 500 | 0.12 | 0.00 | 2014-06-27 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 56,316 | 500 | 0.00 | 0.00 | 2014-06-27 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,023 | 400 | 0.01 | 0.00 | 2014-06-27 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 41,279 | 50 | 0.00 | 0.00 | 2014-06-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,771 | -108 | 0.00 | -0.00 | 2014-06-27 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2014-06-27 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,199,334 | -500 | 0.10 | -0.00 | 2014-06-27 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 322,510 | -500 | 0.02 | -0.00 | 2014-06-27 |
| 25 | B01767 | NEW GALA SECURITIES CO LTD | 106,589 | -500 | 0.00 | -0.00 | 2014-06-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,036 | -500 | 0.00 | -0.00 | 2014-06-27 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -600 | -0.00 | 2014-06-27 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 470,500 | -1,000 | 0.02 | -0.00 | 2014-06-27 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,800 | -1,000 | 0.00 | -0.00 | 2014-06-27 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,418,678 | -1,000 | 0.44 | -0.00 | 2014-06-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,169,866 | -1,000 | 0.10 | -0.00 | 2014-06-27 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-06-27 |
| 33 | B01610 | KGI ASIA LTD | 510,955 | -1,000 | 0.02 | -0.00 | 2014-06-27 |
| 34 | B01209 | MASON SECURITIES LTD | 293,515 | -1,000 | 0.01 | -0.00 | 2014-06-27 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2014-06-27 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-06-27 |
| 37 | B01416 | VC BROKERAGE LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2014-06-27 |
| 38 | B01584 | CHIEF SECURITIES LTD | 299,673 | -1,500 | 0.01 | -0.00 | 2014-06-27 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 4,671,178 | -1,500 | 0.22 | -0.00 | 2014-06-27 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,247,375 | -1,500 | 0.06 | -0.00 | 2014-06-27 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,035,510 | -2,000 | 0.24 | -0.00 | 2014-06-27 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 119,119 | -2,000 | 0.01 | -0.00 | 2014-06-27 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,500 | -2,000 | 0.00 | -0.00 | 2014-06-27 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,617,190 | -3,500 | 0.08 | -0.00 | 2014-06-27 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 60,756 | -4,000 | 0.00 | -0.00 | 2014-06-27 |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2014-06-27 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,036,259 | -4,500 | 0.24 | -0.00 | 2014-06-27 |
| 48 | B01340 | LEHIN SECURITIES LTD | 32,596 | -4,675 | 0.00 | -0.00 | 2014-06-27 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,527 | -5,000 | 0.00 | -0.00 | 2014-06-27 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,000 | -5,000 | 0.00 | -0.00 | 2014-06-27 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,428,949 | -5,000 | 0.07 | -0.00 | 2014-06-27 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 82,262 | -5,000 | 0.00 | -0.00 | 2014-06-27 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,825,975 | -5,500 | 0.41 | -0.00 | 2014-06-27 |
| 54 | B01695 | DAH SING SECURITIES LTD | 710,071 | -6,500 | 0.03 | -0.00 | 2014-06-27 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | -7,000 | 0.02 | -0.00 | 2014-06-27 |
| 56 | C00018 | HANG SENG BANK LTD | 20,936,291 | -7,000 | 0.98 | -0.00 | 2014-06-27 |
| 57 | B01746 | ITG HONG KONG LTD | 0 | -7,000 | -0.00 | 2014-06-27 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,256,136 | -9,000 | 0.06 | -0.00 | 2014-06-27 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,295,035 | -9,500 | 0.39 | -0.00 | 2014-06-27 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 107,519 | -10,000 | 0.01 | -0.00 | 2014-06-27 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-06-27 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,976,319 | -11,500 | 0.09 | -0.00 | 2014-06-27 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 6,208,060 | -12,900 | 0.29 | -0.00 | 2014-06-27 |
| 64 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | -13,116 | 0.00 | -0.00 | 2014-06-27 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 118,064 | -21,000 | 0.01 | -0.00 | 2014-06-27 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 594,599 | -23,500 | 0.03 | -0.00 | 2014-06-27 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,315,738 | -71,000 | 0.86 | -0.00 | 2014-06-27 |
| 68 | C00010 | CITIBANK N.A. | 85,007,065 | -74,006 | 3.98 | -0.00 | 2014-06-27 |
| 69 | C00093 | BNP PARIBAS | 12,741,425 | -90,000 | 0.60 | -0.00 | 2014-06-27 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,560,677 | -121,151 | 8.74 | -0.01 | 2014-06-27 |
| 71 | C00074 | DEUTSCHE BANK AG | 8,228,787 | -127,669 | 0.39 | -0.01 | 2014-06-27 |
| 71 | Total changed named holdings | 1,030,121,247 | 19,260 | 48.27 | 0.00 | ||
| 277 | Unchanged named holdings | 38,509,918 | 0 | 1.80 | 0.00 | ||
| 348 | Total named holdings | 1,068,631,165 | 19,260 | 50.07 | 0.00 | ||
| 224 | Unnamed Investor Participants | 4,698,219 | -7,000 | 0.22 | -0.00 | ||
| 572 | Total securities in CCASS | 1,073,329,384 | 12,260 | 50.29 | 0.00 | ||
| Securities not in CCASS | 1,060,932,270 | -12,260 | 49.71 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-25 |
| Volume | 1,440,995 |
| Turnover | 96,049,400 |
| Average price | 66.655 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy