Power Assets Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00006  1976-08-16    
Stock code:
From
to

CCASS holding changes from 2014-07-04 to 2014-07-07

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 C00010 CITIBANK N.A. 86,147,517 168,800 4.04 0.01 2014-07-07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 326,162,655 93,431 15.28 0.00 2014-07-07
3 B01121 SG SECURITIES (HK) LTD 742,295 62,000 0.03 0.00 2014-07-07
4 B01224 MERRILL LYNCH FAR EAST LTD 738,826 54,724 0.03 0.00 2014-07-07
5 B01324 FUNDERSTONE SECURITIES LTD 368,710 50,000 0.02 0.00 2014-07-07
6 B01938 CHINA INDUSTRIAL SECURITIES 180,000 36,500 0.01 0.00 2014-07-07
7 C00033 BANK OF CHINA (HONG KONG) LTD 17,860,216 25,000 0.84 0.00 2014-07-07
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 926,081 22,000 0.04 0.00 2014-07-07
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 446,000 20,000 0.02 0.00 2014-07-07
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,173,259 13,925 0.10 0.00 2014-07-07
11 B01818 I-ACCESS INVESTORS LTD 88,019 12,500 0.00 0.00 2014-07-07
12 C00028 NANYANG COMMERCIAL BANK LTD 1,852,319 11,500 0.09 0.00 2014-07-07
13 B01501 GOLDRIDE SECURITIES LTD 10,000 10,000 0.00 0.00 2014-07-07
14 C00018 HANG SENG BANK LTD 20,915,291 10,000 0.98 0.00 2014-07-07
15 B01161 UBS SECURITIES HONG KONG LTD 639,004 10,000 0.03 0.00 2014-07-07
16 B01267 WINFULL SECURITIES LTD 150,403 8,000 0.01 0.00 2014-07-07
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,400,200 7,000 0.11 0.00 2014-07-07
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 400,736 6,000 0.02 0.00 2014-07-07
19 B01962 CHINA SECURITIES (INTERNATIONAL) 5,000 5,000 0.00 0.00 2014-07-07
20 B01727 ICBC (ASIA) SECURITIES LTD 2,038,366 5,000 0.10 0.00 2014-07-07
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,970,864 4,200 0.19 0.00 2014-07-07
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,208,035 4,000 0.38 0.00 2014-07-07
23 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,527 3,000 0.00 0.00 2014-07-07
24 B01439 TAI TAK SECURITIES (ASIA) LTD 33,000 2,500 0.00 0.00 2014-07-07
25 C00041 OCBC BANK (HONG KONG) LTD 4,633,237 1,300 0.22 0.00 2014-07-07
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 117,157 1,000 0.01 0.00 2014-07-07
27 B01252 CORPORATE BROKERS LTD 100,648 1,000 0.00 0.00 2014-07-07
28 B01695 DAH SING SECURITIES LTD 669,071 1,000 0.03 0.00 2014-07-07
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 714,579 1,000 0.03 0.00 2014-07-07
30 B01610 KGI ASIA LTD 509,955 1,000 0.02 0.00 2014-07-07
31 B01584 CHIEF SECURITIES LTD 266,944 500 0.01 0.00 2014-07-07
32 B01356 DELTA ASIA SECURITIES LTD 40,779 500 0.00 0.00 2014-07-07
33 B01964 HALCYON SECURITIES LTD 1,000 500 0.00 0.00 2014-07-07
34 B01284 HANG SENG SECURITIES LTD 5,990,920 500 0.28 0.00 2014-07-07
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 45,277 500 0.00 0.00 2014-07-07
36 B01389 ZHONGRONG PT SECURITIES LTD 5,120 500 0.00 0.00 2014-07-07
37 B01769 ONE CHINA SECURITIES LTD 1,504 -307 0.00 -0.00 2014-07-07
38 B01240 TSUN CHI YUEN SECURITIES CO LTD 89,548 -400 0.00 -0.00 2014-07-07
39 C00037 SHANGHAI COMMERCIAL BANK LTD 8,702,952 -500 0.41 -0.00 2014-07-07
40 B01540 UPBEST SECURITIES CO LTD 27,500 -500 0.00 -0.00 2014-07-07
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000 -500 0.00 -0.00 2014-07-07
42 B01130 BOCI SECURITIES LTD 4,123,861 -1,000 0.19 -0.00 2014-07-07
43 B01338 EMPEROR SECURITIES LTD 1,615,190 -1,000 0.08 -0.00 2014-07-07
44 B01673 FULBRIGHT SECURITIES LTD 132,111 -1,000 0.01 -0.00 2014-07-07
45 B01705 HENIK SECURITIES LTD 0 -1,000 -0.00 2014-07-07
46 B01423 PRUDENTIAL BROKERAGE LTD 260,097 -1,000 0.01 -0.00 2014-07-07
47 B01129 WOCOM SECURITIES LTD 635,982 -1,000 0.03 -0.00 2014-07-07
48 C00015 DBS BANK (HONG KONG) LTD 1,302,828 -2,000 0.06 -0.00 2014-07-07
49 B01298 GET NICE SECURITIES LTD 111,876 -2,000 0.01 -0.00 2014-07-07
50 B01638 KILMOREY SECURITIES LTD 17,000 -2,000 0.00 -0.00 2014-07-07
51 B01280 WING FAT SECURITIES LTD 32,500 -2,000 0.00 -0.00 2014-07-07
52 B01746 ITG HONG KONG LTD 0 -3,100 -0.00 2014-07-07
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,212,636 -3,500 0.06 -0.00 2014-07-07
54 B01323 DEUTSCHE SECURITIES ASIA LTD 675,553 -3,500 0.03 -0.00 2014-07-07
55 B01762 DBS VICKERS (HONG KONG) LTD 2,108,618 -4,500 0.10 -0.00 2014-07-07
56 B01702 BLACK MARBLE SECURITIES LTD 0 -5,000 -0.00 2014-07-07
57 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 564,238 -6,000 0.03 -0.00 2014-07-07
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,483,678 -7,500 0.40 -0.00 2014-07-07
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 716,588 -8,500 0.03 -0.00 2014-07-07
60 B01555 ABN AMRO CLEARING HONG KONG LTD 786,599 -14,000 0.04 -0.00 2014-07-07
61 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,221,875 -16,500 0.06 -0.00 2014-07-07
62 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 185,485,450 -22,049 8.69 -0.00 2014-07-07
63 B01138 CLSA LTD 2,000 -35,500 0.00 -0.00 2014-07-07
64 C00100 JPMORGAN CHASE BANK, NATIONAL 284,689,877 -77,000 13.34 -0.00 2014-07-07
65 C00074 DEUTSCHE BANK AG 8,616,718 -82,550 0.40 -0.00 2014-07-07
66 C00093 BNP PARIBAS 12,164,425 -106,500 0.57 -0.00 2014-07-07
67 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,551,259 -252,174 0.21 -0.01 2014-07-07
67 Total changed named holdings 1,017,924,473 -9,700 47.69 -0.00
276 Unchanged named holdings 50,765,318 0 2.38 0.00
343 Total named holdings 1,068,689,791 -9,700 50.07 0.00
222 Unnamed Investor Participants 4,697,719 5,000 0.22 0.00
565 Total securities in CCASS 1,073,387,510 -4,700 50.29 -0.00
Securities not in CCASS 1,060,874,144 4,700 49.71 0.00
Issued securities 2,134,261,654 0 100.00 0.00 2014-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-07-03
Volume1,484,409
Turnover101,727,204
Average price68.530

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

Back to top