Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | 298,970,353 | 480,935 | 14.01 | 0.02 | 2016-02-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 628,905 | 130,000 | 0.03 | 0.01 | 2016-02-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,581 | 84,000 | 0.03 | 0.00 | 2016-02-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,433,101 | 32,000 | 0.07 | 0.00 | 2016-02-19 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 197,500 | 30,000 | 0.01 | 0.00 | 2016-02-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,992,323 | 28,574 | 9.65 | 0.00 | 2016-02-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,608,424 | 22,500 | 0.97 | 0.00 | 2016-02-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,046,254 | 20,000 | 0.10 | 0.00 | 2016-02-19 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 381,539 | 20,000 | 0.02 | 0.00 | 2016-02-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,047,015 | 19,000 | 0.05 | 0.00 | 2016-02-19 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 809,000 | 17,500 | 0.04 | 0.00 | 2016-02-19 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 534,974 | 13,270 | 0.03 | 0.00 | 2016-02-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,249,750 | 12,000 | 0.53 | 0.00 | 2016-02-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,018,623 | 8,500 | 0.24 | 0.00 | 2016-02-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,610,447 | 8,000 | 0.08 | 0.00 | 2016-02-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,444,347 | 7,500 | 0.11 | 0.00 | 2016-02-19 |
| 17 | B01894 | MFG LIMITED | 64,000 | 6,500 | 0.00 | 0.00 | 2016-02-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,776,051 | 6,000 | 0.22 | 0.00 | 2016-02-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,269,684 | 5,500 | 0.11 | 0.00 | 2016-02-19 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 34,220 | 5,000 | 0.00 | 0.00 | 2016-02-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,875,561 | 4,000 | 0.09 | 0.00 | 2016-02-19 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 377,097 | 3,000 | 0.02 | 0.00 | 2016-02-19 |
| 23 | B01427 | TSE'S SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2016-02-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 354,153 | 2,000 | 0.02 | 0.00 | 2016-02-19 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2016-02-19 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,847,493 | 2,000 | 0.32 | 0.00 | 2016-02-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 102,506 | 2,000 | 0.00 | 0.00 | 2016-02-19 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-02-19 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 386,177 | 2,000 | 0.02 | 0.00 | 2016-02-19 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2016-02-19 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 355,000 | 1,500 | 0.02 | 0.00 | 2016-02-19 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,288,559 | 1,000 | 0.06 | 0.00 | 2016-02-19 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,657 | 1,000 | 0.01 | 0.00 | 2016-02-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 666,484 | 1,000 | 0.03 | 0.00 | 2016-02-19 |
| 35 | B01610 | KGI ASIA LTD | 920,283 | 1,000 | 0.04 | 0.00 | 2016-02-19 |
| 36 | B01988 | KOALA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-02-19 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 4,504,592 | 1,000 | 0.21 | 0.00 | 2016-02-19 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 45,381 | 1,000 | 0.00 | 0.00 | 2016-02-19 |
| 39 | B01708 | ROSA SECURITIES LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2016-02-19 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 115,141 | 1,000 | 0.01 | 0.00 | 2016-02-19 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 36,850 | 1,000 | 0.00 | 0.00 | 2016-02-19 |
| 42 | B01252 | CORPORATE BROKERS LTD | 70,648 | 500 | 0.00 | 0.00 | 2016-02-19 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,615,876 | 500 | 0.08 | 0.00 | 2016-02-19 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 67,879 | 500 | 0.00 | 0.00 | 2016-02-19 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,510 | 500 | 0.01 | 0.00 | 2016-02-19 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,694 | 500 | 0.00 | 0.00 | 2016-02-19 |
| 47 | B01868 | JIMEI SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-02-19 |
| 48 | B01531 | LAU & CO LTD | 10,500 | 500 | 0.00 | 0.00 | 2016-02-19 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2016-02-19 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 39,013 | 500 | 0.00 | 0.00 | 2016-02-19 |
| 51 | B01340 | LEHIN SECURITIES LTD | 180,070 | -53 | 0.01 | -0.00 | 2016-02-19 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 4,146 | -200 | 0.00 | -0.00 | 2016-02-19 |
| 53 | B01209 | MASON SECURITIES LTD | 325,349 | -500 | 0.02 | -0.00 | 2016-02-19 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,150,762 | -500 | 0.38 | -0.00 | 2016-02-19 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 4,890,600 | -1,000 | 0.23 | -0.00 | 2016-02-19 |
| 56 | B01824 | INSTINET PACIFIC LTD | 419 | -1,000 | 0.00 | -0.00 | 2016-02-19 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,885,746 | -1,500 | 0.09 | -0.00 | 2016-02-19 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 48,709 | -1,500 | 0.00 | -0.00 | 2016-02-19 |
| 59 | B01567 | PRIME SECURITIES LTD | 67,267 | -2,000 | 0.00 | -0.00 | 2016-02-19 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,761 | -2,000 | 0.00 | -0.00 | 2016-02-19 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 530,587 | -3,000 | 0.02 | -0.00 | 2016-02-19 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | -3,000 | 0.01 | -0.00 | 2016-02-19 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 74,325 | -4,000 | 0.00 | -0.00 | 2016-02-19 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,487 | -5,000 | 0.04 | -0.00 | 2016-02-19 |
| 65 | C00093 | BNP PARIBAS | 8,641,201 | -5,500 | 0.40 | -0.00 | 2016-02-19 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,481,279 | -7,500 | 0.12 | -0.00 | 2016-02-19 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,378,851 | -12,500 | 0.11 | -0.00 | 2016-02-19 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 10,844,274 | -12,662 | 0.51 | -0.00 | 2016-02-19 |
| 69 | C00074 | DEUTSCHE BANK AG | 6,250,220 | -13,140 | 0.29 | -0.00 | 2016-02-19 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,540 | -14,000 | 0.01 | -0.00 | 2016-02-19 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,062,235 | -23,500 | 0.10 | -0.00 | 2016-02-19 |
| 72 | C00018 | HANG SENG BANK LTD | 20,835,330 | -30,000 | 0.98 | -0.00 | 2016-02-19 |
| 73 | C00010 | CITIBANK N.A. | 97,484,441 | -31,678 | 4.57 | -0.00 | 2016-02-19 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,829,733 | -45,582 | 0.13 | -0.00 | 2016-02-19 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 819,262 | -49,938 | 0.04 | -0.00 | 2016-02-19 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,940,878 | -56,612 | 13.26 | -0.00 | 2016-02-19 |
| 77 | C00102 | MACQUARIE BANK LTD | 160,116 | -81,000 | 0.01 | -0.00 | 2016-02-19 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 884,050 | -109,000 | 0.04 | -0.01 | 2016-02-19 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,100,847 | -249,914 | 0.19 | -0.01 | 2016-02-19 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 802,378 | -265,000 | 0.04 | -0.01 | 2016-02-19 |
| 80 | Total changed named holdings | 1,041,977,008 | -36,000 | 48.82 | -0.00 | ||
| 272 | Unchanged named holdings | 37,408,161 | 0 | 1.75 | 0.00 | ||
| 352 | Total named holdings | 1,079,385,169 | -36,000 | 50.57 | 0.00 | ||
| 270 | Unnamed Investor Participants | 4,902,821 | -500 | 0.23 | -0.00 | ||
| 622 | Total securities in CCASS | 1,084,287,990 | -36,500 | 50.80 | -0.00 | ||
| Securities not in CCASS | 1,049,973,664 | 36,500 | 49.20 | 0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 2,599,183 |
| Turnover | 186,580,606 |
| Average price | 71.784 |
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