Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,344,217 | 553,759 | 9.48 | 0.03 | 2016-01-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,653,416 | 382,547 | 13.52 | 0.02 | 2016-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,151,120 | 137,000 | 14.02 | 0.01 | 2016-01-08 |
| 4 | C00010 | CITIBANK N.A. | 92,661,564 | 93,500 | 4.34 | 0.00 | 2016-01-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,162,807 | 93,500 | 0.20 | 0.00 | 2016-01-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,434,500 | 50,000 | 0.07 | 0.00 | 2016-01-08 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 340,244 | 27,744 | 0.02 | 0.00 | 2016-01-08 |
| 8 | C00093 | BNP PARIBAS | 9,105,348 | 22,000 | 0.43 | 0.00 | 2016-01-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,826,056 | 9,000 | 0.51 | 0.00 | 2016-01-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,879,072 | 6,217 | 0.23 | 0.00 | 2016-01-08 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 100,641 | 4,500 | 0.00 | 0.00 | 2016-01-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,697 | 3,940 | 0.01 | 0.00 | 2016-01-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2016-01-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 130,411 | 1,000 | 0.01 | 0.00 | 2016-01-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,820,993 | 1,000 | 0.32 | 0.00 | 2016-01-08 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 4,508,592 | 1,000 | 0.21 | 0.00 | 2016-01-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 829,487 | 1,000 | 0.04 | 0.00 | 2016-01-08 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 131,000 | 500 | 0.01 | 0.00 | 2016-01-08 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 278,539 | 500 | 0.01 | 0.00 | 2016-01-08 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 16,980 | 500 | 0.00 | 0.00 | 2016-01-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 974,533 | 256 | 0.05 | 0.00 | 2016-01-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,412 | -281 | 0.00 | -0.00 | 2016-01-08 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 320,000 | -500 | 0.01 | -0.00 | 2016-01-08 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,598 | -500 | 0.00 | -0.00 | 2016-01-08 |
| 25 | B01567 | PRIME SECURITIES LTD | 73,267 | -500 | 0.00 | -0.00 | 2016-01-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,927,762 | -500 | 0.37 | -0.00 | 2016-01-08 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,050 | -500 | 0.00 | -0.00 | 2016-01-08 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,500 | -500 | 0.00 | -0.00 | 2016-01-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,045,728 | -1,000 | 0.10 | -0.00 | 2016-01-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,630,876 | -1,000 | 0.08 | -0.00 | 2016-01-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 76,825 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,480,085 | -1,000 | 0.12 | -0.00 | 2016-01-08 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,777 | -1,000 | 0.01 | -0.00 | 2016-01-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,838,746 | -1,500 | 0.09 | -0.00 | 2016-01-08 |
| 38 | B01209 | MASON SECURITIES LTD | 327,349 | -1,500 | 0.02 | -0.00 | 2016-01-08 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 62,500 | -2,000 | 0.00 | -0.00 | 2016-01-08 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,500 | -2,000 | 0.00 | -0.00 | 2016-01-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,141,123 | -2,000 | 0.24 | -0.00 | 2016-01-08 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 19,979 | -2,000 | 0.00 | -0.00 | 2016-01-08 |
| 43 | B01584 | CHIEF SECURITIES LTD | 372,687 | -2,500 | 0.02 | -0.00 | 2016-01-08 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,527 | -3,000 | 0.00 | -0.00 | 2016-01-08 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 134,506 | -3,000 | 0.01 | -0.00 | 2016-01-08 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 63,209 | -3,000 | 0.00 | -0.00 | 2016-01-08 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,046,981 | -3,965 | 0.05 | -0.00 | 2016-01-08 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,597 | -4,000 | 0.02 | -0.00 | 2016-01-08 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,500 | -0.00 | 2016-01-08 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 535,087 | -5,000 | 0.03 | -0.00 | 2016-01-08 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,195,735 | -5,000 | 0.10 | -0.00 | 2016-01-08 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,075,184 | -6,000 | 0.10 | -0.00 | 2016-01-08 |
| 53 | C00102 | MACQUARIE BANK LTD | 125,116 | -7,500 | 0.01 | -0.00 | 2016-01-08 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 768,881 | -8,500 | 0.04 | -0.00 | 2016-01-08 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,601 | -14,000 | 0.06 | -0.00 | 2016-01-08 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,998 | -18,500 | 0.01 | -0.00 | 2016-01-08 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,567,447 | -19,000 | 0.07 | -0.00 | 2016-01-08 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 9,772,374 | -19,593 | 0.46 | -0.00 | 2016-01-08 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,220,469 | -20,717 | 0.85 | -0.00 | 2016-01-08 |
| 60 | B01708 | ROSA SECURITIES LTD | 83,000 | -21,000 | 0.00 | -0.00 | 2016-01-08 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 4,836,558 | -27,500 | 0.23 | -0.00 | 2016-01-08 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 411,774 | -28,500 | 0.02 | -0.00 | 2016-01-08 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,540 | -30,000 | 0.01 | -0.00 | 2016-01-08 |
| 64 | C00091 | BANK OF SINGAPORE LTD | 763,638 | -40,000 | 0.04 | -0.00 | 2016-01-08 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,166,227 | -105,500 | 0.15 | -0.00 | 2016-01-08 |
| 66 | C00074 | DEUTSCHE BANK AG | 11,359,115 | -988,407 | 0.53 | -0.05 | 2016-01-08 |
| 66 | Total changed named holdings | 1,009,459,045 | -18,500 | 47.30 | -0.00 | ||
| 283 | Unchanged named holdings | 69,995,349 | 0 | 3.28 | 0.00 | ||
| 349 | Total named holdings | 1,079,454,394 | -18,500 | 50.58 | 0.00 | ||
| 266 | Unnamed Investor Participants | 4,892,321 | 1,000 | 0.23 | 0.00 | ||
| 615 | Total securities in CCASS | 1,084,346,715 | -17,500 | 50.81 | -0.00 | ||
| Securities not in CCASS | 1,049,914,939 | 17,500 | 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 | 2016-01-06 |
| Volume | 1,786,034 |
| Turnover | 124,833,147 |
| Average price | 69.894 |
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