Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2014-07-09 to 2014-07-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,425,291 | 416,355 | 13.33 | 0.02 | 2014-07-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,799,759 | 218,500 | 0.22 | 0.01 | 2014-07-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,674,152 | 160,438 | 0.41 | 0.01 | 2014-07-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,010,355 | 85,344 | 8.72 | 0.00 | 2014-07-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 712,053 | 21,500 | 0.03 | 0.00 | 2014-07-10 |
| 6 | B01746 | ITG HONG KONG LTD | 21,500 | 21,500 | 0.00 | 0.00 | 2014-07-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 706,295 | 9,000 | 0.03 | 0.00 | 2014-07-10 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,000 | 8,000 | 0.00 | 0.00 | 2014-07-10 |
| 9 | B01610 | KGI ASIA LTD | 522,197 | 6,742 | 0.02 | 0.00 | 2014-07-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,500 | 6,000 | 0.01 | 0.00 | 2014-07-10 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,000 | 5,000 | 0.00 | 0.00 | 2014-07-10 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,489,678 | 5,000 | 0.40 | 0.00 | 2014-07-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 270,832 | 3,388 | 0.01 | 0.00 | 2014-07-10 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 172,778 | 500 | 0.01 | 0.00 | 2014-07-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,703,452 | 500 | 0.41 | 0.00 | 2014-07-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,625 | -282 | 0.03 | -0.00 | 2014-07-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | -500 | 0.02 | -0.00 | 2014-07-10 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,290,828 | -500 | 0.06 | -0.00 | 2014-07-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,079 | -500 | 0.03 | -0.00 | 2014-07-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 88,519 | -500 | 0.00 | -0.00 | 2014-07-10 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,500 | -500 | 0.00 | -0.00 | 2014-07-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,853,441 | -1,000 | 0.09 | -0.00 | 2014-07-10 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 273,045 | -1,000 | 0.01 | -0.00 | 2014-07-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,032,366 | -1,000 | 0.10 | -0.00 | 2014-07-10 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 203,077 | -1,000 | 0.01 | -0.00 | 2014-07-10 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2014-07-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,004,510 | -1,500 | 0.23 | -0.00 | 2014-07-10 |
| 28 | C00102 | MACQUARIE BANK LTD | 224,116 | -2,000 | 0.01 | -0.00 | 2014-07-10 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,246,672 | -3,500 | 0.11 | -0.00 | 2014-07-10 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2014-07-10 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,300 | -5,000 | 0.00 | -0.00 | 2014-07-10 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,136,034 | -5,827 | 0.19 | -0.00 | 2014-07-10 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 339,203 | -8,000 | 0.02 | -0.00 | 2014-07-10 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,375,949 | -10,000 | 0.06 | -0.00 | 2014-07-10 |
| 35 | C00018 | HANG SENG BANK LTD | 20,909,291 | -10,000 | 0.98 | -0.00 | 2014-07-10 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 4,623,237 | -10,000 | 0.22 | -0.00 | 2014-07-10 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 13,117,380 | -10,000 | 0.61 | -0.00 | 2014-07-10 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 662,099 | -14,500 | 0.03 | -0.00 | 2014-07-10 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,224,035 | -18,000 | 0.39 | -0.00 | 2014-07-10 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 923,581 | -18,000 | 0.04 | -0.00 | 2014-07-10 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,841,319 | -19,000 | 0.09 | -0.00 | 2014-07-10 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 5,972,912 | -19,508 | 0.28 | -0.00 | 2014-07-10 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,500 | -20,000 | 0.00 | -0.00 | 2014-07-10 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,880,043 | -22,173 | 0.84 | -0.00 | 2014-07-10 |
| 45 | B01824 | INSTINET PACIFIC LTD | 0 | -23,500 | -0.00 | 2014-07-10 | |
| 46 | C00093 | BNP PARIBAS | 12,160,925 | -30,500 | 0.57 | -0.00 | 2014-07-10 |
| 47 | C00010 | CITIBANK N.A. | 85,935,280 | -34,500 | 4.03 | -0.00 | 2014-07-10 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,357,200 | -35,500 | 0.11 | -0.00 | 2014-07-10 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,670,805 | -37,089 | 15.31 | -0.00 | 2014-07-10 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 674,088 | -43,500 | 0.03 | -0.00 | 2014-07-10 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,831,714 | -44,500 | 0.18 | -0.00 | 2014-07-10 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 122,004 | -525,000 | 0.01 | -0.02 | 2014-07-10 |
| 52 | Total changed named holdings | 1,030,718,519 | -15,112 | 48.29 | -0.00 | ||
| 294 | Unchanged named holdings | 37,972,297 | 0 | 1.78 | 0.00 | ||
| 346 | Total named holdings | 1,068,690,816 | -15,112 | 50.07 | 0.00 | ||
| 223 | Unnamed Investor Participants | 4,698,219 | 500 | 0.22 | 0.00 | ||
| 569 | Total securities in CCASS | 1,073,389,035 | -14,612 | 50.29 | -0.00 | ||
| Securities not in CCASS | 1,060,872,619 | 14,612 | 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 date | 2014-07-08 |
| Volume | 1,395,470 |
| Turnover | 95,105,999 |
| Average price | 68.153 |
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