Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | C00074 | DEUTSCHE BANK AG | 15,163,457 | 784,863 | 0.71 | 0.04 | 2015-05-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,141,034 | 293,500 | 0.05 | 0.01 | 2015-05-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,673,320 | 169,748 | 14.28 | 0.01 | 2015-05-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 957,769 | 100,863 | 0.04 | 0.00 | 2015-05-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,697,289 | 51,500 | 0.17 | 0.00 | 2015-05-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,601 | 29,500 | 0.02 | 0.00 | 2015-05-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 678,218 | 29,500 | 0.03 | 0.00 | 2015-05-29 |
| 8 | C00010 | CITIBANK N.A. | 97,246,820 | 28,403 | 4.56 | 0.00 | 2015-05-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 799,242 | 28,023 | 0.04 | 0.00 | 2015-05-29 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2015-05-29 |
| 11 | B01290 | SPS SECURITIES LTD | 167,731 | 17,000 | 0.01 | 0.00 | 2015-05-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 106,794 | 14,000 | 0.01 | 0.00 | 2015-05-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,272,601 | 13,500 | 0.20 | 0.00 | 2015-05-29 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 632,094 | 13,000 | 0.03 | 0.00 | 2015-05-29 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,524,699 | 11,500 | 0.12 | 0.00 | 2015-05-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,697,465 | 11,000 | 0.08 | 0.00 | 2015-05-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,024,793 | 10,766 | 0.09 | 0.00 | 2015-05-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,753,075 | 8,357 | 0.08 | 0.00 | 2015-05-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 9,785,241 | 8,000 | 0.46 | 0.00 | 2015-05-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,343,970 | 6,734 | 0.81 | 0.00 | 2015-05-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,325,174 | 6,500 | 0.06 | 0.00 | 2015-05-29 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,682,166 | 6,500 | 0.50 | 0.00 | 2015-05-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 225,726 | 4,000 | 0.01 | 0.00 | 2015-05-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 675,394 | 4,000 | 0.03 | 0.00 | 2015-05-29 |
| 25 | C00102 | MACQUARIE BANK LTD | 77,116 | 3,000 | 0.00 | 0.00 | 2015-05-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 62,512 | 2,500 | 0.00 | 0.00 | 2015-05-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,698,270 | 2,000 | 0.22 | 0.00 | 2015-05-29 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2015-05-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,059,491 | 1,500 | 0.10 | 0.00 | 2015-05-29 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2015-05-29 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 79,026 | 1,000 | 0.00 | 0.00 | 2015-05-29 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2015-05-29 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,458 | 1,000 | 0.01 | 0.00 | 2015-05-29 |
| 34 | B01610 | KGI ASIA LTD | 644,683 | 1,000 | 0.03 | 0.00 | 2015-05-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,897 | 1,000 | 0.00 | 0.00 | 2015-05-29 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 222,950 | 1,000 | 0.01 | 0.00 | 2015-05-29 |
| 37 | B01275 | SANFULL SECURITIES LTD | 55,697 | 1,000 | 0.00 | 0.00 | 2015-05-29 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 41,709 | 1,000 | 0.00 | 0.00 | 2015-05-29 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 20,220 | 1,000 | 0.00 | 0.00 | 2015-05-29 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 39,013 | 1,000 | 0.00 | 0.00 | 2015-05-29 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 229,000 | 500 | 0.01 | 0.00 | 2015-05-29 |
| 42 | B01776 | AIF SECURITIES LTD | 20,803 | 500 | 0.00 | 0.00 | 2015-05-29 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,031,500 | 500 | 0.05 | 0.00 | 2015-05-29 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-05-29 |
| 45 | B01651 | MING HON SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2015-05-29 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,577 | 500 | 0.01 | 0.00 | 2015-05-29 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 8,022 | 500 | 0.00 | 0.00 | 2015-05-29 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 14,350 | 500 | 0.00 | 0.00 | 2015-05-29 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,990 | 271 | 0.00 | 0.00 | 2015-05-29 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 131,379 | -500 | 0.01 | -0.00 | 2015-05-29 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 869,487 | -500 | 0.04 | -0.00 | 2015-05-29 |
| 52 | B01340 | LEHIN SECURITIES LTD | 176,872 | -612 | 0.01 | -0.00 | 2015-05-29 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,510 | -1,000 | 0.01 | -0.00 | 2015-05-29 |
| 54 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2015-05-29 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,923,650 | -1,000 | 0.09 | -0.00 | 2015-05-29 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 11,500 | -2,500 | 0.00 | -0.00 | 2015-05-29 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,678 | -3,000 | 0.00 | -0.00 | 2015-05-29 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,415,252 | -4,000 | 0.07 | -0.00 | 2015-05-29 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2015-05-29 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,891,417 | -6,000 | 0.32 | -0.00 | 2015-05-29 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,388 | -6,500 | 0.03 | -0.00 | 2015-05-29 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,844,186 | -9,500 | 0.09 | -0.00 | 2015-05-29 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2015-05-29 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 622,482 | -15,888 | 0.03 | -0.00 | 2015-05-29 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,512,579 | -16,957 | 0.07 | -0.00 | 2015-05-29 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,052,558 | -22,000 | 0.10 | -0.00 | 2015-05-29 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,081 | -106,500 | 0.03 | -0.00 | 2015-05-29 |
| 68 | C00093 | BNP PARIBAS | 10,606,426 | -177,016 | 0.50 | -0.01 | 2015-05-29 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,034,479 | -391,175 | 9.14 | -0.02 | 2015-05-29 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,664,225 | -907,023 | 13.71 | -0.04 | 2015-05-29 |
| 70 | Total changed named holdings | 1,005,611,106 | 11,357 | 47.12 | 0.00 | ||
| 271 | Unchanged named holdings | 71,572,609 | 0 | 3.35 | 0.00 | ||
| 341 | Total named holdings | 1,077,183,715 | 11,357 | 50.47 | 0.00 | ||
| 236 | Unnamed Investor Participants | 4,758,424 | 1,000 | 0.22 | 0.00 | ||
| 577 | Total securities in CCASS | 1,081,942,139 | 12,357 | 50.69 | 0.00 | ||
| Securities not in CCASS | 1,052,319,515 | -12,357 | 49.31 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 2,928,670 |
| Turnover | 220,327,524 |
| Average price | 75.231 |
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