Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,361,653 | 406,514 | 8.87 | 0.02 | 2014-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,212,027 | 273,647 | 15.05 | 0.01 | 2014-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,980,050 | 143,500 | 0.19 | 0.01 | 2014-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,158,167 | 137,000 | 0.48 | 0.01 | 2014-11-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,303,657 | 81,174 | 12.81 | 0.00 | 2014-11-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,829,813 | 34,500 | 0.13 | 0.00 | 2014-11-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 557,052 | 11,549 | 0.03 | 0.00 | 2014-11-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 711,500 | 11,500 | 0.03 | 0.00 | 2014-11-28 |
| 9 | C00102 | MACQUARIE BANK LTD | 59,116 | 11,000 | 0.00 | 0.00 | 2014-11-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,381,206 | 1,826 | 0.06 | 0.00 | 2014-11-28 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 19,850 | 1,500 | 0.00 | 0.00 | 2014-11-28 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,577 | 621 | 0.00 | 0.00 | 2014-11-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,579 | -465 | 0.00 | -0.00 | 2014-11-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,645 | -500 | 0.01 | -0.00 | 2014-11-28 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 25,487 | -500 | 0.00 | -0.00 | 2014-11-28 |
| 16 | B01252 | CORPORATE BROKERS LTD | 80,648 | -500 | 0.00 | -0.00 | 2014-11-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,355,419 | -500 | 0.06 | -0.00 | 2014-11-28 |
| 18 | B01450 | DL BROKERAGE LTD | 85,768 | -500 | 0.00 | -0.00 | 2014-11-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 275,010 | -500 | 0.01 | -0.00 | 2014-11-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,707 | -500 | 0.00 | -0.00 | 2014-11-28 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 52,186 | -500 | 0.00 | -0.00 | 2014-11-28 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 27,572 | -500 | 0.00 | -0.00 | 2014-11-28 |
| 23 | B01732 | WINTECH SECURITIES LTD | 43,000 | -500 | 0.00 | -0.00 | 2014-11-28 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,500 | -1,000 | 0.01 | -0.00 | 2014-11-28 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,706,925 | -1,000 | 0.08 | -0.00 | 2014-11-28 |
| 28 | B01298 | GET NICE SECURITIES LTD | 89,707 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 29 | B01469 | KAISER SECURITIES LTD | 5,478 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,575 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 31 | B01340 | LEHIN SECURITIES LTD | 26,119 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 109,837 | -1,000 | 0.01 | -0.00 | 2014-11-28 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 197,950 | -1,000 | 0.01 | -0.00 | 2014-11-28 |
| 35 | B01275 | SANFULL SECURITIES LTD | 45,621 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,547,045 | -1,000 | 0.07 | -0.00 | 2014-11-28 |
| 38 | B01460 | BERICH BROKERAGE LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2014-11-28 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 267,703 | -1,500 | 0.01 | -0.00 | 2014-11-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 64,835 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 42 | B01647 | TRUTH SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 470,571 | -2,000 | 0.02 | -0.00 | 2014-11-28 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,579 | -2,500 | 0.03 | -0.00 | 2014-11-28 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,236 | -3,000 | 0.02 | -0.00 | 2014-11-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 208,205 | -3,000 | 0.01 | -0.00 | 2014-11-28 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,027 | -3,000 | 0.00 | -0.00 | 2014-11-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,225,674 | -3,000 | 0.06 | -0.00 | 2014-11-28 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,941,736 | -3,000 | 0.09 | -0.00 | 2014-11-28 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2014-11-28 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 36,513 | -3,000 | 0.00 | -0.00 | 2014-11-28 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,723,315 | -4,000 | 0.08 | -0.00 | 2014-11-28 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,093,515 | -4,500 | 0.05 | -0.00 | 2014-11-28 |
| 54 | C00018 | HANG SENG BANK LTD | 20,741,899 | -5,000 | 0.97 | -0.00 | 2014-11-28 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,597 | -5,000 | 0.01 | -0.00 | 2014-11-28 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,181,636 | -5,500 | 0.06 | -0.00 | 2014-11-28 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,568,363 | -5,500 | 0.07 | -0.00 | 2014-11-28 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 67,519 | -5,500 | 0.00 | -0.00 | 2014-11-28 |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,480,138 | -6,500 | 0.35 | -0.00 | 2014-11-28 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,129 | -7,000 | 0.00 | -0.00 | 2014-11-28 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,126,185 | -8,500 | 0.05 | -0.00 | 2014-11-28 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 111,055 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 66 | B01610 | KGI ASIA LTD | 612,955 | -12,000 | 0.03 | -0.00 | 2014-11-28 |
| 67 | B01130 | BOCI SECURITIES LTD | 3,672,799 | -12,900 | 0.17 | -0.00 | 2014-11-28 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 4,679,574 | -14,000 | 0.22 | -0.00 | 2014-11-28 |
| 69 | B01824 | INSTINET PACIFIC LTD | 5,000 | -19,500 | 0.00 | -0.00 | 2014-11-28 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,081 | -20,000 | 0.03 | -0.00 | 2014-11-28 |
| 71 | B01695 | DAH SING SECURITIES LTD | 568,942 | -23,000 | 0.03 | -0.00 | 2014-11-28 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,980 | -28,500 | 0.02 | -0.00 | 2014-11-28 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,567,142 | -32,000 | 0.07 | -0.00 | 2014-11-28 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,854,711 | -33,000 | 0.51 | -0.00 | 2014-11-28 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,583,767 | -34,501 | 0.07 | -0.00 | 2014-11-28 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,227,380 | -43,291 | 0.67 | -0.00 | 2014-11-28 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 3,404,052 | -45,621 | 0.16 | -0.00 | 2014-11-28 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,392 | -50,000 | 0.01 | -0.00 | 2014-11-28 |
| 79 | C00093 | BNP PARIBAS | 9,955,898 | -69,500 | 0.47 | -0.00 | 2014-11-28 |
| 80 | C00010 | CITIBANK N.A. | 106,797,923 | -75,383 | 5.00 | -0.00 | 2014-11-28 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,242 | -88,935 | 0.04 | -0.00 | 2014-11-28 |
| 82 | C00074 | DEUTSCHE BANK AG | 13,540,751 | -383,735 | 0.63 | -0.02 | 2014-11-28 |
| 82 | Total changed named holdings | 1,024,351,965 | -9,500 | 48.00 | -0.00 | ||
| 260 | Unchanged named holdings | 48,730,724 | 0 | 2.28 | 0.00 | ||
| 342 | Total named holdings | 1,073,082,689 | -9,500 | 50.28 | 0.00 | ||
| 211 | Unnamed Investor Participants | 4,502,829 | 10,500 | 0.21 | 0.00 | ||
| 553 | Total securities in CCASS | 1,077,585,518 | 1,000 | 50.49 | 0.00 | ||
| Securities not in CCASS | 1,056,676,136 | -1,000 | 49.51 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 3,677,489 |
| Turnover | 266,937,177 |
| Average price | 72.587 |
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