Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,008,120 | 343,289 | 14.01 | 0.02 | 2016-01-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,052,820 | 145,476 | 0.19 | 0.01 | 2016-01-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,255,505 | 143,500 | 0.06 | 0.01 | 2016-01-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,784,923 | 68,267 | 0.36 | 0.00 | 2016-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,252,686 | 67,500 | 0.86 | 0.00 | 2016-01-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,864,558 | 62,000 | 0.23 | 0.00 | 2016-01-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,804,556 | 35,000 | 0.51 | 0.00 | 2016-01-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,196,735 | 32,000 | 0.10 | 0.00 | 2016-01-06 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 309,000 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 172,500 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 66,500 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 902,500 | 20,000 | 0.04 | 0.00 | 2016-01-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 527,087 | 17,000 | 0.02 | 0.00 | 2016-01-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,928,262 | 17,000 | 0.37 | 0.00 | 2016-01-06 |
| 15 | B01708 | ROSA SECURITIES LTD | 104,000 | 16,000 | 0.00 | 0.00 | 2016-01-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,081,184 | 16,000 | 0.10 | 0.00 | 2016-01-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,586,447 | 13,000 | 0.07 | 0.00 | 2016-01-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 138,506 | 11,500 | 0.01 | 0.00 | 2016-01-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,046,728 | 11,000 | 0.10 | 0.00 | 2016-01-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,447 | 11,000 | 0.01 | 0.00 | 2016-01-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,134,123 | 10,000 | 0.24 | 0.00 | 2016-01-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,856,277 | 10,000 | 0.09 | 0.00 | 2016-01-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 678,984 | 9,500 | 0.03 | 0.00 | 2016-01-06 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 384,677 | 9,500 | 0.02 | 0.00 | 2016-01-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,047,946 | 8,000 | 0.05 | 0.00 | 2016-01-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,946,642 | 7,000 | 0.23 | 0.00 | 2016-01-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 127,411 | 7,000 | 0.01 | 0.00 | 2016-01-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,292,553 | 7,000 | 0.06 | 0.00 | 2016-01-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,839,246 | 7,000 | 0.09 | 0.00 | 2016-01-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,481,585 | 6,000 | 0.12 | 0.00 | 2016-01-06 |
| 31 | B01610 | KGI ASIA LTD | 1,003,633 | 5,000 | 0.05 | 0.00 | 2016-01-06 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 110,937 | 5,000 | 0.01 | 0.00 | 2016-01-06 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 34 | B01988 | KOALA SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2016-01-06 |
| 35 | B01706 | MAN HON YEUNG SECURITIES LTD | 169,000 | 4,000 | 0.01 | 0.00 | 2016-01-06 |
| 36 | B01567 | PRIME SECURITIES LTD | 73,267 | 4,000 | 0.00 | 0.00 | 2016-01-06 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 365,203 | 4,000 | 0.02 | 0.00 | 2016-01-06 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 16,051 | 3,500 | 0.00 | 0.00 | 2016-01-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 379,187 | 3,500 | 0.02 | 0.00 | 2016-01-06 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,980,342 | 3,500 | 0.14 | 0.00 | 2016-01-06 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 68,209 | 3,500 | 0.00 | 0.00 | 2016-01-06 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,010 | 3,000 | 0.01 | 0.00 | 2016-01-06 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2016-01-06 |
| 44 | B01469 | KAISER SECURITIES LTD | 8,478 | 3,000 | 0.00 | 0.00 | 2016-01-06 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,987 | 3,000 | 0.04 | 0.00 | 2016-01-06 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 13,357,644 | 3,000 | 0.63 | 0.00 | 2016-01-06 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,796,166 | 2,500 | 0.13 | 0.00 | 2016-01-06 |
| 48 | B01209 | MASON SECURITIES LTD | 328,349 | 2,500 | 0.02 | 0.00 | 2016-01-06 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 327,878 | 2,500 | 0.02 | 0.00 | 2016-01-06 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 2,500 | 0.00 | 0.00 | 2016-01-06 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 13,527 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,627,876 | 2,000 | 0.08 | 0.00 | 2016-01-06 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 77,825 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,597 | 2,000 | 0.02 | 0.00 | 2016-01-06 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 21,979 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 57 | B01173 | RIFA SECURITIES LTD | 119,347 | 2,000 | 0.01 | 0.00 | 2016-01-06 |
| 58 | B01803 | RICH BAY SECURITIES LTD | 28,000 | 1,500 | 0.00 | 0.00 | 2016-01-06 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,210 | 1,500 | 0.00 | 0.00 | 2016-01-06 |
| 60 | B01460 | BERICH BROKERAGE LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,500 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 303,951 | 1,000 | 0.01 | 0.00 | 2016-01-06 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,819,993 | 1,000 | 0.32 | 0.00 | 2016-01-06 |
| 65 | B01531 | LAU & CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,670 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 69 | B01647 | TRUTH SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,505 | 1,000 | 0.01 | 0.00 | 2016-01-06 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 21,022 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 72 | B01941 | CENTALINE SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2016-01-06 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,098 | 500 | 0.00 | 0.00 | 2016-01-06 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 48,879 | 500 | 0.00 | 0.00 | 2016-01-06 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500 | 500 | 0.00 | 0.00 | 2016-01-06 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,269,465 | 500 | 0.15 | 0.00 | 2016-01-06 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 278,039 | 500 | 0.01 | 0.00 | 2016-01-06 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-01-06 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,550 | 500 | 0.00 | 0.00 | 2016-01-06 |
| 80 | B01749 | TANG KEE SECURITIES LTD | 56,208 | 500 | 0.00 | 0.00 | 2016-01-06 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 45,013 | 500 | 0.00 | 0.00 | 2016-01-06 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 4,182 | 29 | 0.00 | 0.00 | 2016-01-06 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,861 | -608 | 0.05 | -0.00 | 2016-01-06 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 571,500 | -1,000 | 0.03 | -0.00 | 2016-01-06 |
| 85 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,891 | -2,000 | 0.00 | -0.00 | 2016-01-06 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 229,950 | -2,000 | 0.01 | -0.00 | 2016-01-06 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,408,283 | -3,500 | 0.07 | -0.00 | 2016-01-06 |
| 88 | B01577 | YF SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 14,204,655 | -13,800 | 0.67 | -0.00 | 2016-01-06 |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | -15,500 | 0.00 | -0.00 | 2016-01-06 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,321 | -34,680 | 0.01 | -0.00 | 2016-01-06 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 753,381 | -45,200 | 0.04 | -0.00 | 2016-01-06 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 167,557 | -50,000 | 0.01 | -0.00 | 2016-01-06 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,980 | -84,060 | 0.01 | -0.00 | 2016-01-06 |
| 95 | C00093 | BNP PARIBAS | 9,198,098 | -90,750 | 0.43 | -0.00 | 2016-01-06 |
| 96 | C00102 | MACQUARIE BANK LTD | 82,616 | -111,000 | 0.00 | -0.01 | 2016-01-06 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,863,962 | -117,717 | 9.46 | -0.01 | 2016-01-06 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 436,274 | -122,500 | 0.02 | -0.01 | 2016-01-06 |
| 99 | C00010 | CITIBANK N.A. | 92,494,066 | -221,425 | 4.33 | -0.01 | 2016-01-06 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,449,722 | -331,321 | 13.52 | -0.02 | 2016-01-06 |
| 100 | Total changed named holdings | 1,032,039,402 | 17,500 | 48.36 | 0.00 | ||
| 252 | Unchanged named holdings | 47,534,992 | 0 | 2.23 | 0.00 | ||
| 352 | Total named holdings | 1,079,574,394 | 17,500 | 50.58 | 0.00 | ||
| 265 | Unnamed Investor Participants | 4,891,321 | -1,500 | 0.23 | -0.00 | ||
| 617 | Total securities in CCASS | 1,084,465,715 | 16,000 | 50.81 | 0.00 | ||
| Securities not in CCASS | 1,049,795,939 | -16,000 | 49.19 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 2,069,133 |
| Turnover | 144,157,927 |
| Average price | 69.671 |
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