Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | 16,569,102 | 655,673 | 0.78 | 0.03 | 2015-07-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,424,409 | 593,389 | 0.07 | 0.03 | 2015-07-08 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 5,384,271 | 300,000 | 0.25 | 0.01 | 2015-07-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,071,518 | 124,000 | 0.52 | 0.01 | 2015-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,596,790 | 49,362 | 14.65 | 0.00 | 2015-07-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,000 | 42,500 | 0.01 | 0.00 | 2015-07-08 |
| 7 | B01129 | WOCOM SECURITIES LTD | 886,300 | 30,000 | 0.04 | 0.00 | 2015-07-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,967,326 | 27,500 | 0.37 | 0.00 | 2015-07-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,425,459 | 22,000 | 0.21 | 0.00 | 2015-07-08 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 59,708 | 20,000 | 0.00 | 0.00 | 2015-07-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,337 | 15,000 | 0.02 | 0.00 | 2015-07-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,744,699 | 14,073 | 9.27 | 0.00 | 2015-07-08 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,165,229 | 9,104 | 0.10 | 0.00 | 2015-07-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 173,872 | 7,000 | 0.01 | 0.00 | 2015-07-08 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2015-07-08 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,097 | 5,500 | 0.01 | 0.00 | 2015-07-08 |
| 18 | B01184 | QUAM SECURITIES LTD | 106,294 | 5,000 | 0.00 | 0.00 | 2015-07-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,505,752 | 2,500 | 0.07 | 0.00 | 2015-07-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,258,230 | 2,500 | 0.11 | 0.00 | 2015-07-08 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 61,537 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,522 | 1,500 | 0.01 | 0.00 | 2015-07-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,669,077 | 1,000 | 0.50 | 0.00 | 2015-07-08 |
| 25 | B01252 | CORPORATE BROKERS LTD | 79,648 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,598 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,914,814 | 1,000 | 0.14 | 0.00 | 2015-07-08 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 29 | B01123 | HING WONG SECURITIES LTD | 79,505 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,889 | 1,000 | 0.01 | 0.00 | 2015-07-08 |
| 31 | B01651 | MING HON SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 32 | B01708 | ROSA SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 33 | B01290 | SPS SECURITIES LTD | 171,373 | 1,000 | 0.01 | 0.00 | 2015-07-08 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2015-07-08 |
| 36 | B01642 | KMT SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2015-07-08 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | 500 | 0.00 | 0.00 | 2015-07-08 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2015-07-08 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,826 | -13 | 0.00 | -0.00 | 2015-07-08 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2015-07-08 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 773,888 | -500 | 0.04 | -0.00 | 2015-07-08 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 366,203 | -500 | 0.02 | -0.00 | 2015-07-08 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 21,350 | -500 | 0.00 | -0.00 | 2015-07-08 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 29,500 | -500 | 0.00 | -0.00 | 2015-07-08 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,843,101 | -1,000 | 0.09 | -0.00 | 2015-07-08 |
| 46 | B01298 | GET NICE SECURITIES LTD | 94,949 | -1,000 | 0.00 | -0.00 | 2015-07-08 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,934,891 | -1,000 | 0.23 | -0.00 | 2015-07-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 100,012 | -1,000 | 0.00 | -0.00 | 2015-07-08 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 673,581 | -1,000 | 0.03 | -0.00 | 2015-07-08 |
| 50 | B01706 | MAN HON YEUNG SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2015-07-08 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 117,000 | -1,500 | 0.01 | -0.00 | 2015-07-08 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 506,877 | -1,500 | 0.02 | -0.00 | 2015-07-08 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,415,697 | -2,000 | 0.11 | -0.00 | 2015-07-08 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-07-08 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-07-08 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 333,736 | -2,500 | 0.02 | -0.00 | 2015-07-08 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,278 | -2,500 | 0.01 | -0.00 | 2015-07-08 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,000,000 | -2,500 | 0.05 | -0.00 | 2015-07-08 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 309,010 | -2,500 | 0.01 | -0.00 | 2015-07-08 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 11,641 | -3,000 | 0.00 | -0.00 | 2015-07-08 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 31,379 | -3,500 | 0.00 | -0.00 | 2015-07-08 |
| 62 | B01374 | PO LEE SECURITIES LTD | 20,500 | -3,500 | 0.00 | -0.00 | 2015-07-08 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 505,059 | -3,500 | 0.02 | -0.00 | 2015-07-08 |
| 64 | B01584 | CHIEF SECURITIES LTD | 333,923 | -4,000 | 0.02 | -0.00 | 2015-07-08 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,145 | -4,000 | 0.01 | -0.00 | 2015-07-08 |
| 66 | B01695 | DAH SING SECURITIES LTD | 960,420 | -4,487 | 0.05 | -0.00 | 2015-07-08 |
| 67 | C00016 | DBS BANK LTD | 3,739,984 | -4,500 | 0.18 | -0.00 | 2015-07-08 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,347,252 | -5,000 | 0.06 | -0.00 | 2015-07-08 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 5,371,770 | -5,000 | 0.25 | -0.00 | 2015-07-08 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 875,012 | -5,000 | 0.04 | -0.00 | 2015-07-08 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,350,300 | -6,000 | 0.06 | -0.00 | 2015-07-08 |
| 72 | C00102 | MACQUARIE BANK LTD | 45,116 | -6,000 | 0.00 | -0.00 | 2015-07-08 |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2015-07-08 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2015-07-08 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,734,634 | -10,000 | 0.08 | -0.00 | 2015-07-08 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,950,316 | -11,000 | 0.09 | -0.00 | 2015-07-08 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,324,721 | -11,500 | 0.06 | -0.00 | 2015-07-08 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,487 | -13,500 | 0.04 | -0.00 | 2015-07-08 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 13,418,915 | -21,000 | 0.63 | -0.00 | 2015-07-08 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,500 | -22,500 | 0.01 | -0.00 | 2015-07-08 |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -27,000 | -0.00 | 2015-07-08 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,850,394 | -49,104 | 0.88 | -0.00 | 2015-07-08 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,043,150 | -59,000 | 0.10 | -0.00 | 2015-07-08 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,178,882 | -64,000 | 0.10 | -0.00 | 2015-07-08 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,823,465 | -78,500 | 0.32 | -0.00 | 2015-07-08 |
| 86 | C00093 | BNP PARIBAS | 9,164,384 | -103,845 | 0.43 | -0.00 | 2015-07-08 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,242 | -179,630 | 0.01 | -0.01 | 2015-07-08 |
| 88 | C00010 | CITIBANK N.A. | 96,705,793 | -186,297 | 4.53 | -0.01 | 2015-07-08 |
| 89 | B01610 | KGI ASIA LTD | 585,683 | -207,000 | 0.03 | -0.01 | 2015-07-08 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,601 | -320,000 | 0.03 | -0.01 | 2015-07-08 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,697,171 | -509,725 | 12.78 | -0.02 | 2015-07-08 |
| 91 | Total changed named holdings | 1,038,113,094 | -16,000 | 48.64 | -0.00 | ||
| 254 | Unchanged named holdings | 38,781,538 | 0 | 1.82 | 0.00 | ||
| 345 | Total named holdings | 1,076,894,632 | -16,000 | 50.46 | 0.00 | ||
| 249 | Unnamed Investor Participants | 5,078,924 | 13,000 | 0.24 | 0.00 | ||
| 594 | Total securities in CCASS | 1,081,973,556 | -3,000 | 50.70 | -0.00 | ||
| Securities not in CCASS | 1,052,288,098 | 3,000 | 49.30 | 0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 2,612,842 |
| Turnover | 182,155,502 |
| Average price | 69.715 |
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