Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,566,687 | 12,814,327 | 0.87 | 0.60 | 2015-11-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,118,263 | 5,120,925 | 13.50 | 0.24 | 2015-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,526,107 | 472,500 | 0.31 | 0.02 | 2015-11-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,850 | 166,500 | 0.02 | 0.01 | 2015-11-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 515,304 | 121,500 | 0.02 | 0.01 | 2015-11-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,453,813 | 29,000 | 0.11 | 0.00 | 2015-11-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,787,552 | 23,500 | 0.22 | 0.00 | 2015-11-06 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 63,000 | 10,500 | 0.00 | 0.00 | 2015-11-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,101 | 7,000 | 0.04 | 0.00 | 2015-11-06 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 13,277,573 | 6,500 | 0.62 | 0.00 | 2015-11-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,739,682 | 5,000 | 0.08 | 0.00 | 2015-11-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 263,557 | 4,000 | 0.01 | 0.00 | 2015-11-06 |
| 13 | B01123 | HING WONG SECURITIES LTD | 63,315 | 2,000 | 0.00 | 0.00 | 2015-11-06 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 570,000 | 1,500 | 0.03 | 0.00 | 2015-11-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 87,012 | 1,500 | 0.00 | 0.00 | 2015-11-06 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,539 | 1,500 | 0.01 | 0.00 | 2015-11-06 |
| 17 | B01340 | LEHIN SECURITIES LTD | 184,987 | 1,000 | 0.01 | 0.00 | 2015-11-06 |
| 18 | B01647 | TRUTH SECURITIES LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2015-11-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,266,327 | 500 | 0.11 | 0.00 | 2015-11-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 859,487 | 500 | 0.04 | 0.00 | 2015-11-06 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2015-11-06 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,116 | 400 | 0.01 | 0.00 | 2015-11-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,987 | 163 | 0.00 | 0.00 | 2015-11-06 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 222,157 | 3 | 0.01 | 0.00 | 2015-11-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 290,246 | -500 | 0.01 | -0.00 | 2015-11-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,983,703 | -500 | 0.09 | -0.00 | 2015-11-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,038,235 | -500 | 0.10 | -0.00 | 2015-11-06 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 17,715 | -500 | 0.00 | -0.00 | 2015-11-06 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 898,512 | -500 | 0.04 | -0.00 | 2015-11-06 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 58,709 | -500 | 0.00 | -0.00 | 2015-11-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 920,261 | -969 | 0.04 | -0.00 | 2015-11-06 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 201,278 | -1,000 | 0.01 | -0.00 | 2015-11-06 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2015-11-06 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2015-11-06 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,711,403 | -1,000 | 0.31 | -0.00 | 2015-11-06 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2015-11-06 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2015-11-06 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2015-11-06 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 26,350 | -1,000 | 0.00 | -0.00 | 2015-11-06 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,590,876 | -1,500 | 0.07 | -0.00 | 2015-11-06 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 381,087 | -2,000 | 0.02 | -0.00 | 2015-11-06 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,762,842 | -2,000 | 0.13 | -0.00 | 2015-11-06 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2015-11-06 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 374,377 | -2,000 | 0.02 | -0.00 | 2015-11-06 |
| 45 | B01708 | ROSA SECURITIES LTD | 95,175 | -3,000 | 0.00 | -0.00 | 2015-11-06 |
| 46 | B01824 | INSTINET PACIFIC LTD | 272,500 | -5,500 | 0.01 | -0.00 | 2015-11-06 |
| 47 | B01610 | KGI ASIA LTD | 2,237,683 | -5,500 | 0.10 | -0.00 | 2015-11-06 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 33,720 | -7,000 | 0.00 | -0.00 | 2015-11-06 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,408,346 | -8,500 | 0.11 | -0.00 | 2015-11-06 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,577 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,162,436 | -11,500 | 0.24 | -0.00 | 2015-11-06 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,814,462 | -16,000 | 0.37 | -0.00 | 2015-11-06 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,088,096 | -17,005 | 0.80 | -0.00 | 2015-11-06 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,351,342 | -18,000 | 0.49 | -0.00 | 2015-11-06 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 4,649,691 | -18,000 | 0.22 | -0.00 | 2015-11-06 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,845 | -24,000 | 0.00 | -0.00 | 2015-11-06 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,834,543 | -31,500 | 0.09 | -0.00 | 2015-11-06 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,809,116 | -44,000 | 0.41 | -0.00 | 2015-11-06 |
| 59 | C00010 | CITIBANK N.A. | 94,351,109 | -48,800 | 4.42 | -0.00 | 2015-11-06 |
| 60 | C00016 | DBS BANK LTD | 2,385,583 | -50,000 | 0.11 | -0.00 | 2015-11-06 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,020,884 | -60,500 | 0.09 | -0.00 | 2015-11-06 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 3,438,774 | -67,400 | 0.16 | -0.00 | 2015-11-06 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,029,581 | -73,500 | 0.05 | -0.00 | 2015-11-06 |
| 64 | C00093 | BNP PARIBAS | 8,791,256 | -138,141 | 0.41 | -0.01 | 2015-11-06 |
| 65 | C00102 | MACQUARIE BANK LTD | 612,616 | -438,500 | 0.03 | -0.02 | 2015-11-06 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 14,135,903 | -717,300 | 0.66 | -0.03 | 2015-11-06 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,459,775 | -883,572 | 8.97 | -0.04 | 2015-11-06 |
| 68 | C00074 | DEUTSCHE BANK AG | 6,560,170 | -1,889,412 | 0.31 | -0.09 | 2015-11-06 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,808,248 | -3,834,000 | 0.18 | -0.18 | 2015-11-06 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,036,396 | -10,337,724 | 13.26 | -0.48 | 2015-11-06 |
| 70 | Total changed named holdings | 1,033,230,837 | 11,995 | 48.41 | 0.00 | ||
| 275 | Unchanged named holdings | 44,876,559 | 0 | 2.10 | 0.00 | ||
| 345 | Total named holdings | 1,078,107,396 | 11,995 | 50.51 | 0.00 | ||
| 253 | Unnamed Investor Participants | 5,095,321 | 0 | 0.24 | 0.00 | ||
| 598 | Total securities in CCASS | 1,083,202,717 | 11,995 | 50.75 | 0.00 | ||
| Securities not in CCASS | 1,051,058,937 | -11,995 | 49.25 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 4,133,563 |
| Turnover | 317,972,867 |
| Average price | 76.925 |
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