Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 519,221 | 271,058 | 0.02 | 0.01 | 2016-01-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,465,618 | 177,500 | 0.21 | 0.01 | 2016-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,065,682 | 143,113 | 14.01 | 0.01 | 2016-01-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 669,081 | 102,500 | 0.03 | 0.00 | 2016-01-20 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,500 | 68,000 | 0.01 | 0.00 | 2016-01-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,045,762 | 30,500 | 0.38 | 0.00 | 2016-01-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,301,255 | 28,921 | 0.48 | 0.00 | 2016-01-20 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,540 | 24,500 | 0.01 | 0.00 | 2016-01-20 |
| 9 | C00093 | BNP PARIBAS | 9,488,473 | 21,500 | 0.44 | 0.00 | 2016-01-20 |
| 10 | B01708 | ROSA SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2016-01-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,601 | 19,500 | 0.06 | 0.00 | 2016-01-20 |
| 12 | C00102 | MACQUARIE BANK LTD | 92,616 | 14,000 | 0.00 | 0.00 | 2016-01-20 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,711,782 | 11,500 | 0.50 | 0.00 | 2016-01-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,449,720 | 11,288 | 0.11 | 0.00 | 2016-01-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 113,506 | 6,500 | 0.01 | 0.00 | 2016-01-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 835,987 | 6,000 | 0.04 | 0.00 | 2016-01-20 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,447 | 5,000 | 0.01 | 0.00 | 2016-01-20 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 770,378 | 4,200 | 0.04 | 0.00 | 2016-01-20 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 538,087 | 4,000 | 0.03 | 0.00 | 2016-01-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,827,246 | 4,000 | 0.09 | 0.00 | 2016-01-20 |
| 21 | B01988 | KOALA SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2016-01-20 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,657 | 3,000 | 0.01 | 0.00 | 2016-01-20 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,064,184 | 3,000 | 0.10 | 0.00 | 2016-01-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,982,554 | 2,500 | 0.84 | 0.00 | 2016-01-20 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,624,376 | 2,000 | 0.08 | 0.00 | 2016-01-20 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,076,842 | 2,000 | 0.14 | 0.00 | 2016-01-20 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 132,141 | 2,000 | 0.01 | 0.00 | 2016-01-20 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,787,039 | 1,500 | 0.22 | 0.00 | 2016-01-20 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,467,447 | 1,500 | 0.07 | 0.00 | 2016-01-20 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,169,235 | 1,500 | 0.10 | 0.00 | 2016-01-20 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 287,539 | 1,500 | 0.01 | 0.00 | 2016-01-20 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 75,325 | 1,000 | 0.00 | 0.00 | 2016-01-20 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 4,504,092 | 1,000 | 0.21 | 0.00 | 2016-01-20 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-01-20 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-01-20 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 679,500 | 500 | 0.03 | 0.00 | 2016-01-20 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,036,981 | 500 | 0.05 | 0.00 | 2016-01-20 |
| 38 | B01751 | IMAGI BROKERAGE LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-01-20 |
| 39 | B01732 | WINTECH SECURITIES LTD | 42,500 | 500 | 0.00 | 0.00 | 2016-01-20 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,437 | 423 | 0.00 | 0.00 | 2016-01-20 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,778 | -500 | 0.01 | -0.00 | 2016-01-20 |
| 42 | B01450 | DL BROKERAGE LTD | 92,272 | -500 | 0.00 | -0.00 | 2016-01-20 |
| 43 | B01567 | PRIME SECURITIES LTD | 72,267 | -500 | 0.00 | -0.00 | 2016-01-20 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2016-01-20 |
| 45 | B01610 | KGI ASIA LTD | 836,633 | -1,000 | 0.04 | -0.00 | 2016-01-20 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 105,619 | -1,000 | 0.00 | -0.00 | 2016-01-20 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,510,794 | -1,500 | 0.12 | -0.00 | 2016-01-20 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 197,500 | -1,500 | 0.01 | -0.00 | 2016-01-20 |
| 49 | B01252 | CORPORATE BROKERS LTD | 68,148 | -2,000 | 0.00 | -0.00 | 2016-01-20 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 58,106 | -2,000 | 0.00 | -0.00 | 2016-01-20 |
| 51 | C00010 | CITIBANK N.A. | 96,361,610 | -2,061 | 4.51 | -0.00 | 2016-01-20 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 4,864,152 | -3,000 | 0.23 | -0.00 | 2016-01-20 |
| 53 | B01584 | CHIEF SECURITIES LTD | 353,965 | -4,000 | 0.02 | -0.00 | 2016-01-20 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,032,241 | -4,000 | 0.10 | -0.00 | 2016-01-20 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,576,500 | -4,000 | 0.07 | -0.00 | 2016-01-20 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,500 | -0.00 | 2016-01-20 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 331,274 | -13,500 | 0.02 | -0.00 | 2016-01-20 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,783 | -14,000 | 0.01 | -0.00 | 2016-01-20 |
| 59 | B01267 | WINFULL SECURITIES LTD | 133,903 | -40,000 | 0.01 | -0.00 | 2016-01-20 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,037,449 | -57,000 | 0.05 | -0.00 | 2016-01-20 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,263,570 | -69,909 | 0.20 | -0.00 | 2016-01-20 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,299,873 | -156,730 | 13.37 | -0.01 | 2016-01-20 |
| 63 | C00074 | DEUTSCHE BANK AG | 9,464,630 | -232,051 | 0.44 | -0.01 | 2016-01-20 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,602,658 | -404,252 | 9.49 | -0.02 | 2016-01-20 |
| 64 | Total changed named holdings | 1,004,593,076 | -16,000 | 47.07 | -0.00 | ||
| 284 | Unchanged named holdings | 74,842,921 | 0 | 3.51 | 0.00 | ||
| 348 | Total named holdings | 1,079,435,997 | -16,000 | 50.58 | 0.00 | ||
| 267 | Unnamed Investor Participants | 4,905,321 | -2,000 | 0.23 | -0.00 | ||
| 615 | Total securities in CCASS | 1,084,341,318 | -18,000 | 50.81 | -0.00 | ||
| Securities not in CCASS | 1,049,920,336 | 18,000 | 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 | 2016-01-18 |
| Volume | 2,401,181 |
| Turnover | 166,728,975 |
| Average price | 69.436 |
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