Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | C00074 | DEUTSCHE BANK AG | 8,777,551 | 773,223 | 0.41 | 0.04 | 2014-08-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,588,758 | 100,000 | 0.22 | 0.00 | 2014-08-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,194,785 | 82,000 | 0.10 | 0.00 | 2014-08-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,119 | 64,376 | 0.04 | 0.00 | 2014-08-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 215,500 | 38,500 | 0.01 | 0.00 | 2014-08-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,253,490 | 31,740 | 8.77 | 0.00 | 2014-08-13 |
| 7 | C00018 | HANG SENG BANK LTD | 20,683,764 | 27,000 | 0.97 | 0.00 | 2014-08-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 551,504 | 14,000 | 0.03 | 0.00 | 2014-08-13 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 313,203 | 8,000 | 0.01 | 0.00 | 2014-08-13 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 84,500 | 6,500 | 0.00 | 0.00 | 2014-08-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 880,691 | 5,300 | 0.04 | 0.00 | 2014-08-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7,044 | 5,103 | 0.00 | 0.00 | 2014-08-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,500 | 3,000 | 0.01 | 0.00 | 2014-08-13 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 12,995,056 | 2,500 | 0.61 | 0.00 | 2014-08-13 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,645 | 1,500 | 0.01 | 0.00 | 2014-08-13 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,657 | 1,000 | 0.01 | 0.00 | 2014-08-13 |
| 17 | C00012 | DAH SING BANK LTD | 81,940 | 1,000 | 0.00 | 0.00 | 2014-08-13 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,015,795 | 500 | 0.05 | 0.00 | 2014-08-13 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,089 | 77 | 0.00 | 0.00 | 2014-08-13 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2014-08-13 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 23,500 | -500 | 0.00 | -0.00 | 2014-08-13 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2014-08-13 |
| 23 | B01732 | WINTECH SECURITIES LTD | 42,500 | -500 | 0.00 | -0.00 | 2014-08-13 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 311,010 | -1,000 | 0.01 | -0.00 | 2014-08-13 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,958 | -1,000 | 0.01 | -0.00 | 2014-08-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 107,111 | -1,000 | 0.01 | -0.00 | 2014-08-13 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2014-08-13 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,922,148 | -1,419 | 0.09 | -0.00 | 2014-08-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,579 | -1,500 | 0.03 | -0.00 | 2014-08-13 |
| 30 | B01209 | MASON SECURITIES LTD | 283,015 | -1,500 | 0.01 | -0.00 | 2014-08-13 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,215 | -2,000 | 0.00 | -0.00 | 2014-08-13 |
| 32 | B01123 | HING WONG SECURITIES LTD | 23,815 | -2,000 | 0.00 | -0.00 | 2014-08-13 |
| 33 | B01610 | KGI ASIA LTD | 490,955 | -2,000 | 0.02 | -0.00 | 2014-08-13 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 4,457,803 | -2,000 | 0.21 | -0.00 | 2014-08-13 |
| 35 | B01647 | TRUTH SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2014-08-13 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,582,918 | -2,000 | 0.07 | -0.00 | 2014-08-13 |
| 37 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 138,931 | -2,000 | 0.01 | -0.00 | 2014-08-13 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,163,035 | -2,500 | 0.38 | -0.00 | 2014-08-13 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,732,712 | -2,500 | 0.08 | -0.00 | 2014-08-13 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 50,816 | -3,000 | 0.00 | -0.00 | 2014-08-13 |
| 41 | B01460 | BERICH BROKERAGE LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2014-08-13 |
| 42 | B01695 | DAH SING SECURITIES LTD | 634,277 | -4,000 | 0.03 | -0.00 | 2014-08-13 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,025,118 | -4,000 | 0.09 | -0.00 | 2014-08-13 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,792,927 | -4,000 | 0.41 | -0.00 | 2014-08-13 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,216,783 | -4,432 | 0.10 | -0.00 | 2014-08-13 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,625,690 | -5,000 | 0.08 | -0.00 | 2014-08-13 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,222,136 | -5,500 | 0.06 | -0.00 | 2014-08-13 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 243,000 | -5,500 | 0.01 | -0.00 | 2014-08-13 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,753,965 | -7,195 | 0.08 | -0.00 | 2014-08-13 |
| 50 | C00097 | ABN AMRO BANK N.V. | 800,993 | -8,000 | 0.04 | -0.00 | 2014-08-13 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 464,479 | -9,000 | 0.02 | -0.00 | 2014-08-13 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 371,870 | -9,500 | 0.02 | -0.00 | 2014-08-13 |
| 53 | B01375 | AVEREST CAPITAL LTD | 119,700 | -10,000 | 0.01 | -0.00 | 2014-08-13 |
| 54 | B01584 | CHIEF SECURITIES LTD | 250,473 | -11,500 | 0.01 | -0.00 | 2014-08-13 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 4,870,510 | -11,500 | 0.23 | -0.00 | 2014-08-13 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,317,916 | -12,000 | 0.06 | -0.00 | 2014-08-13 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 735,872 | -13,500 | 0.03 | -0.00 | 2014-08-13 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,080,759 | -16,000 | 0.10 | -0.00 | 2014-08-13 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 42,756 | -16,000 | 0.00 | -0.00 | 2014-08-13 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,581 | -17,000 | 0.04 | -0.00 | 2014-08-13 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 579,071 | -20,000 | 0.03 | -0.00 | 2014-08-13 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,326,828 | -21,500 | 0.06 | -0.00 | 2014-08-13 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,605,725 | -21,810 | 0.22 | -0.00 | 2014-08-13 |
| 64 | C00010 | CITIBANK N.A. | 83,392,219 | -22,280 | 3.91 | -0.00 | 2014-08-13 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 752,915 | -23,000 | 0.04 | -0.00 | 2014-08-13 |
| 66 | B01130 | BOCI SECURITIES LTD | 3,719,753 | -26,300 | 0.17 | -0.00 | 2014-08-13 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,400,335 | -27,509 | 13.47 | -0.00 | 2014-08-13 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,711 | -30,000 | 0.00 | -0.00 | 2014-08-13 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,220,621 | -38,500 | 0.39 | -0.00 | 2014-08-13 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,329,613 | -45,500 | 0.81 | -0.00 | 2014-08-13 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -58,162 | -0.00 | 2014-08-13 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 5,266,006 | -104,145 | 0.25 | -0.00 | 2014-08-13 |
| 73 | C00093 | BNP PARIBAS | 11,737,778 | -120,376 | 0.55 | -0.01 | 2014-08-13 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,894,418 | -388,691 | 15.41 | -0.02 | 2014-08-13 |
| 74 | Total changed named holdings | 1,045,116,910 | 7,500 | 48.97 | 0.00 | ||
| 266 | Unchanged named holdings | 24,851,322 | 0 | 1.16 | 0.00 | ||
| 340 | Total named holdings | 1,069,968,232 | 7,500 | 50.13 | 0.00 | ||
| 216 | Unnamed Investor Participants | 4,634,829 | -1,000 | 0.22 | -0.00 | ||
| 556 | Total securities in CCASS | 1,074,603,061 | 6,500 | 50.35 | 0.00 | ||
| Securities not in CCASS | 1,059,658,593 | -6,500 | 49.65 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 1,685,234 |
| Turnover | 120,340,718 |
| Average price | 71.409 |
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