Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | 16,986,120 | 912,526 | 0.80 | 0.04 | 2015-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,243,931 | 750,114 | 14.72 | 0.04 | 2015-07-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800,172 | 499,561 | 0.04 | 0.02 | 2015-07-30 |
| 4 | C00093 | BNP PARIBAS | 8,619,052 | 433,700 | 0.40 | 0.02 | 2015-07-30 |
| 5 | B01610 | KGI ASIA LTD | 912,183 | 157,500 | 0.04 | 0.01 | 2015-07-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,000 | 120,500 | 0.01 | 0.01 | 2015-07-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,157,458 | 93,021 | 0.05 | 0.00 | 2015-07-30 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,157 | 70,500 | 0.01 | 0.00 | 2015-07-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,488,166 | 44,500 | 0.07 | 0.00 | 2015-07-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 386,070 | 22,500 | 0.02 | 0.00 | 2015-07-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 727,581 | 21,500 | 0.03 | 0.00 | 2015-07-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 116,526 | 20,000 | 0.01 | 0.00 | 2015-07-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,672,726 | 12,060 | 0.22 | 0.00 | 2015-07-30 |
| 14 | C00102 | MACQUARIE BANK LTD | 91,616 | 10,000 | 0.00 | 0.00 | 2015-07-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,024,171 | 9,000 | 0.38 | 0.00 | 2015-07-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,715 | 6,500 | 0.02 | 0.00 | 2015-07-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,236 | 6,000 | 0.02 | 0.00 | 2015-07-30 |
| 18 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 331,946 | 3,000 | 0.02 | 0.00 | 2015-07-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,509,865 | 2,500 | 0.12 | 0.00 | 2015-07-30 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,618,577 | 2,500 | 0.50 | 0.00 | 2015-07-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,862,127 | 2,000 | 0.09 | 0.00 | 2015-07-30 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-07-30 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,400,903 | 1,000 | 0.07 | 0.00 | 2015-07-30 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 32,379 | 1,000 | 0.00 | 0.00 | 2015-07-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 762,984 | 1,000 | 0.04 | 0.00 | 2015-07-30 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,388 | 1,000 | 0.00 | 0.00 | 2015-07-30 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2015-07-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,022 | 1,000 | 0.01 | 0.00 | 2015-07-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,987 | 1,000 | 0.04 | 0.00 | 2015-07-30 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,577 | 1,000 | 0.01 | 0.00 | 2015-07-30 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-07-30 |
| 33 | B01280 | WING FAT SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2015-07-30 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,207 | 500 | 0.01 | 0.00 | 2015-07-30 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,056,150 | 500 | 0.10 | 0.00 | 2015-07-30 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 8,022 | 500 | 0.00 | 0.00 | 2015-07-30 |
| 37 | B01340 | LEHIN SECURITIES LTD | 267,933 | 400 | 0.01 | 0.00 | 2015-07-30 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,368 | 86 | 0.01 | 0.00 | 2015-07-30 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,608 | -271 | 0.00 | -0.00 | 2015-07-30 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,601 | -500 | 0.03 | -0.00 | 2015-07-30 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,788,774 | -500 | 0.13 | -0.00 | 2015-07-30 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 500 | -500 | 0.00 | -0.00 | 2015-07-30 |
| 43 | B01767 | NEW GALA SECURITIES CO LTD | 108,589 | -500 | 0.01 | -0.00 | 2015-07-30 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 39,513 | -500 | 0.00 | -0.00 | 2015-07-30 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,598 | -1,000 | 0.00 | -0.00 | 2015-07-30 |
| 46 | B01414 | EVERHOT SECURITIES LTD | 79,733 | -1,000 | 0.00 | -0.00 | 2015-07-30 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 141,089 | -1,000 | 0.01 | -0.00 | 2015-07-30 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,625 | -1,000 | 0.00 | -0.00 | 2015-07-30 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 119,389 | -1,000 | 0.01 | -0.00 | 2015-07-30 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 90,928 | -1,000 | 0.00 | -0.00 | 2015-07-30 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2015-07-30 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 74,577 | -1,000 | 0.00 | -0.00 | 2015-07-30 |
| 53 | B01740 | WIN SECURITIES LTD | 50,750 | -1,000 | 0.00 | -0.00 | 2015-07-30 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,354,572 | -1,500 | 0.06 | -0.00 | 2015-07-30 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 758,000 | -2,500 | 0.04 | -0.00 | 2015-07-30 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 5,668,493 | -2,500 | 0.27 | -0.00 | 2015-07-30 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,876,760 | -3,000 | 0.09 | -0.00 | 2015-07-30 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,000 | -3,000 | 0.00 | -0.00 | 2015-07-30 |
| 59 | C00091 | BANK OF SINGAPORE LTD | 805,856 | -4,500 | 0.04 | -0.00 | 2015-07-30 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,597,242 | -4,500 | 0.07 | -0.00 | 2015-07-30 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,312,365 | -4,500 | 0.11 | -0.00 | 2015-07-30 |
| 62 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | -0.00 | 2015-07-30 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,207,818 | -7,445 | 0.10 | -0.00 | 2015-07-30 |
| 64 | B01695 | DAH SING SECURITIES LTD | 959,420 | -7,500 | 0.04 | -0.00 | 2015-07-30 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,510,490 | -8,055 | 0.82 | -0.00 | 2015-07-30 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 216,400 | -10,500 | 0.01 | -0.00 | 2015-07-30 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,725 | -15,000 | 0.00 | -0.00 | 2015-07-30 |
| 68 | B01252 | CORPORATE BROKERS LTD | 69,648 | -20,000 | 0.00 | -0.00 | 2015-07-30 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 5,602,765 | -30,086 | 0.26 | -0.00 | 2015-07-30 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,222,557 | -324,206 | 12.71 | -0.02 | 2015-07-30 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 10,250,608 | -450,290 | 0.48 | -0.02 | 2015-07-30 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,660,032 | -485,764 | 0.08 | -0.02 | 2015-07-30 |
| 73 | C00010 | CITIBANK N.A. | 96,450,655 | -623,925 | 4.52 | -0.03 | 2015-07-30 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,264,803 | -1,200,426 | 9.29 | -0.06 | 2015-07-30 |
| 74 | Total changed named holdings | 1,004,029,298 | -8,500 | 47.04 | -0.00 | ||
| 272 | Unchanged named holdings | 72,723,652 | 0 | 3.41 | 0.00 | ||
| 346 | Total named holdings | 1,076,752,950 | -8,500 | 50.45 | 0.00 | ||
| 255 | Unnamed Investor Participants | 5,166,424 | 500 | 0.24 | 0.00 | ||
| 601 | Total securities in CCASS | 1,081,919,374 | -8,000 | 50.69 | -0.00 | ||
| Securities not in CCASS | 1,052,342,280 | 8,000 | 49.31 | 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 | 2015-07-28 |
| Volume | 2,455,631 |
| Turnover | 172,871,551 |
| Average price | 70.398 |
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