Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | C00102 | MACQUARIE BANK LTD | 494,116 | 235,000 | 0.02 | 0.01 | 2015-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,943,035 | 214,630 | 14.62 | 0.01 | 2015-03-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,550,669 | 171,000 | 0.73 | 0.01 | 2015-03-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,238,649 | 78,000 | 0.10 | 0.00 | 2015-03-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,367,690 | 75,500 | 0.16 | 0.00 | 2015-03-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,647,838 | 66,000 | 13.43 | 0.00 | 2015-03-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,791,979 | 51,500 | 0.51 | 0.00 | 2015-03-06 |
| 8 | C00016 | DBS BANK LTD | 3,669,984 | 50,000 | 0.17 | 0.00 | 2015-03-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,831,843 | 50,000 | 0.09 | 0.00 | 2015-03-06 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,500 | 46,500 | 0.00 | 0.00 | 2015-03-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,336,277 | 41,000 | 0.25 | 0.00 | 2015-03-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,688,415 | 39,070 | 0.17 | 0.00 | 2015-03-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,082,513 | 39,000 | 0.47 | 0.00 | 2015-03-06 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,707,384 | 33,000 | 0.13 | 0.00 | 2015-03-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,258,358 | 29,500 | 0.06 | 0.00 | 2015-03-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 712,581 | 22,000 | 0.03 | 0.00 | 2015-03-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,555,329 | 22,000 | 0.07 | 0.00 | 2015-03-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,913,210 | 18,000 | 0.09 | 0.00 | 2015-03-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,412,148 | 14,000 | 0.35 | 0.00 | 2015-03-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,209,674 | 12,500 | 0.06 | 0.00 | 2015-03-06 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 757,804 | 10,000 | 0.04 | 0.00 | 2015-03-06 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 24,980 | 10,000 | 0.00 | 0.00 | 2015-03-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 538,060 | 9,012 | 0.03 | 0.00 | 2015-03-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,472 | 7,500 | 0.01 | 0.00 | 2015-03-06 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,645 | 6,500 | 0.01 | 0.00 | 2015-03-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,778,163 | 6,500 | 0.08 | 0.00 | 2015-03-06 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 259,010 | 6,000 | 0.01 | 0.00 | 2015-03-06 |
| 28 | B01298 | GET NICE SECURITIES LTD | 106,207 | 6,000 | 0.00 | 0.00 | 2015-03-06 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,391,252 | 5,500 | 0.07 | 0.00 | 2015-03-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 68,014 | 5,000 | 0.00 | 0.00 | 2015-03-06 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2015-03-06 |
| 32 | B01129 | WOCOM SECURITIES LTD | 630,300 | 5,000 | 0.03 | 0.00 | 2015-03-06 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,796,045 | 4,500 | 0.08 | 0.00 | 2015-03-06 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 71,335 | 4,000 | 0.00 | 0.00 | 2015-03-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,536,158 | 4,000 | 0.07 | 0.00 | 2015-03-06 |
| 36 | B01584 | CHIEF SECURITIES LTD | 208,930 | 3,500 | 0.01 | 0.00 | 2015-03-06 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 46,209 | 2,500 | 0.00 | 0.00 | 2015-03-06 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 449,167 | 2,500 | 0.02 | 0.00 | 2015-03-06 |
| 39 | B01665 | WINSOME STOCK CO LTD | 6,252 | 2,252 | 0.00 | 0.00 | 2015-03-06 |
| 40 | B01340 | LEHIN SECURITIES LTD | 35,895 | 2,100 | 0.00 | 0.00 | 2015-03-06 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,300 | 2,000 | 0.00 | 0.00 | 2015-03-06 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 241,892 | 2,000 | 0.01 | 0.00 | 2015-03-06 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 226,027 | 2,000 | 0.01 | 0.00 | 2015-03-06 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 884,012 | 2,000 | 0.04 | 0.00 | 2015-03-06 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 349,236 | 1,500 | 0.02 | 0.00 | 2015-03-06 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2015-03-06 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,670 | 1,500 | 0.00 | 0.00 | 2015-03-06 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,203 | 1,500 | 0.01 | 0.00 | 2015-03-06 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 13,104,382 | 1,500 | 0.61 | 0.00 | 2015-03-06 |
| 51 | B01267 | WINFULL SECURITIES LTD | 144,903 | 1,500 | 0.01 | 0.00 | 2015-03-06 |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 74,907 | 1,000 | 0.00 | 0.00 | 2015-03-06 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 27,423 | 1,000 | 0.00 | 0.00 | 2015-03-06 |
| 54 | B01483 | BULLISH SECURITIES LTD | 122,000 | 1,000 | 0.01 | 0.00 | 2015-03-06 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 |
| 57 | B01450 | DL BROKERAGE LTD | 64,768 | 1,000 | 0.00 | 0.00 | 2015-03-06 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2015-03-06 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,537 | 1,000 | 0.00 | 0.00 | 2015-03-06 |
| 61 | B01531 | LAU & CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2015-03-06 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 131,837 | 1,000 | 0.01 | 0.00 | 2015-03-06 |
| 63 | B01209 | MASON SECURITIES LTD | 299,115 | 1,000 | 0.01 | 0.00 | 2015-03-06 |
| 64 | B01651 | MING HON SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2015-03-06 |
| 65 | B01296 | MONTGOMERY SECURITIES LTD | 10,800 | 1,000 | 0.00 | 0.00 | 2015-03-06 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,368 | 1,000 | 0.04 | 0.00 | 2015-03-06 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,597 | 1,000 | 0.01 | 0.00 | 2015-03-06 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 13,742 | 1,000 | 0.00 | 0.00 | 2015-03-06 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 40,013 | 1,000 | 0.00 | 0.00 | 2015-03-06 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 |
| 72 | B01647 | TRUTH SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 |
| 73 | B01427 | TSE'S SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 5,522 | 1,000 | 0.00 | 0.00 | 2015-03-06 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 |
| 76 | B01941 | CENTALINE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-03-06 |
| 77 | B01610 | KGI ASIA LTD | 612,183 | 500 | 0.03 | 0.00 | 2015-03-06 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,039 | 500 | 0.01 | 0.00 | 2015-03-06 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 27,500 | 500 | 0.00 | 0.00 | 2015-03-06 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 201,950 | 500 | 0.01 | 0.00 | 2015-03-06 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 1,819 | 299 | 0.00 | 0.00 | 2015-03-06 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 15,930 | 21 | 0.00 | 0.00 | 2015-03-06 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 128,370 | -1,000 | 0.01 | -0.00 | 2015-03-06 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 35,756 | -1,000 | 0.00 | -0.00 | 2015-03-06 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 499,500 | -2,000 | 0.02 | -0.00 | 2015-03-06 |
| 86 | B01917 | CHINA TIMES SECURITIES LTD | 87,500 | -2,000 | 0.00 | -0.00 | 2015-03-06 |
| 87 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 122,500 | -2,500 | 0.01 | -0.00 | 2015-03-06 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2015-03-06 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,655 | -4,500 | 0.02 | -0.00 | 2015-03-06 |
| 90 | B01746 | ITG HONG KONG LTD | 0 | -5,500 | -0.00 | 2015-03-06 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 638,790 | -6,000 | 0.03 | -0.00 | 2015-03-06 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2015-03-06 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,500 | -9,000 | 0.00 | -0.00 | 2015-03-06 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,977,592 | -9,500 | 0.09 | -0.00 | 2015-03-06 |
| 95 | C00093 | BNP PARIBAS | 10,386,617 | -11,000 | 0.49 | -0.00 | 2015-03-06 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 904,519 | -11,413 | 0.04 | -0.00 | 2015-03-06 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,723,183 | -12,500 | 0.32 | -0.00 | 2015-03-06 |
| 98 | B01680 | SUCCESS SECURITIES LTD | 19,720 | -12,500 | 0.00 | -0.00 | 2015-03-06 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 630,579 | -17,500 | 0.03 | -0.00 | 2015-03-06 |
| 100 | C00010 | CITIBANK N.A. | 102,540,775 | -41,000 | 4.80 | -0.00 | 2015-03-06 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,612,958 | -51,501 | 0.08 | -0.00 | 2015-03-06 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,626 | -69,500 | 0.03 | -0.00 | 2015-03-06 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 470,082 | -84,500 | 0.02 | -0.00 | 2015-03-06 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,719,818 | -233,061 | 8.98 | -0.01 | 2015-03-06 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,280,653 | -402,500 | 0.06 | -0.02 | 2015-03-06 |
| 106 | C00074 | DEUTSCHE BANK AG | 14,258,966 | -460,409 | 0.67 | -0.02 | 2015-03-06 |
| 106 | Total changed named holdings | 1,036,184,924 | 1,000 | 48.55 | 0.00 | ||
| 232 | Unchanged named holdings | 39,242,109 | 0 | 1.84 | 0.00 | ||
| 338 | Total named holdings | 1,075,427,033 | 1,000 | 50.39 | 0.00 | ||
| 207 | Unnamed Investor Participants | 4,490,424 | 3,000 | 0.21 | 0.00 | ||
| 545 | Total securities in CCASS | 1,079,917,457 | 4,000 | 50.60 | 0.00 | ||
| Securities not in CCASS | 1,054,344,197 | -4,000 | 49.40 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 2,814,622 |
| Turnover | 215,216,720 |
| Average price | 76.464 |
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