Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | C00010 | CITIBANK N.A. | 98,088,099 | 484,159 | 4.60 | 0.02 | 2016-02-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,058,168 | 287,456 | 0.19 | 0.01 | 2016-02-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,695,308 | 197,431 | 14.04 | 0.01 | 2016-02-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,777,527 | 83,544 | 0.32 | 0.00 | 2016-02-26 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,540 | 48,500 | 0.00 | 0.00 | 2016-02-26 |
| 6 | C00102 | MACQUARIE BANK LTD | 223,616 | 45,000 | 0.01 | 0.00 | 2016-02-26 |
| 7 | B01645 | SELINA & CO LTD | 72,500 | 40,000 | 0.00 | 0.00 | 2016-02-26 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 628,905 | 30,000 | 0.03 | 0.00 | 2016-02-26 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 660,474 | 28,500 | 0.03 | 0.00 | 2016-02-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 614,581 | 12,500 | 0.03 | 0.00 | 2016-02-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,877,746 | 7,500 | 0.09 | 0.00 | 2016-02-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 345,316 | 4,500 | 0.02 | 0.00 | 2016-02-26 |
| 13 | B01416 | VC BROKERAGE LTD | 70,300 | 3,000 | 0.00 | 0.00 | 2016-02-26 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 79,325 | 2,000 | 0.00 | 0.00 | 2016-02-26 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,345 | 2,000 | 0.01 | 0.00 | 2016-02-26 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2016-02-26 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 282,510 | 500 | 0.01 | 0.00 | 2016-02-26 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 15,721 | 50 | 0.00 | 0.00 | 2016-02-26 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,007 | -50 | 0.01 | -0.00 | 2016-02-26 |
| 20 | B01340 | LEHIN SECURITIES LTD | 180,329 | -93 | 0.01 | -0.00 | 2016-02-26 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,097 | -96 | 0.00 | -0.00 | 2016-02-26 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 890,500 | -500 | 0.04 | -0.00 | 2016-02-26 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 88,500 | -500 | 0.00 | -0.00 | 2016-02-26 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,284,059 | -500 | 0.06 | -0.00 | 2016-02-26 |
| 25 | B01252 | CORPORATE BROKERS LTD | 69,648 | -500 | 0.00 | -0.00 | 2016-02-26 |
| 26 | C00012 | DAH SING BANK LTD | 131,287 | -500 | 0.01 | -0.00 | 2016-02-26 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,604,876 | -500 | 0.08 | -0.00 | 2016-02-26 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,000,123 | -500 | 0.23 | -0.00 | 2016-02-26 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 102,006 | -500 | 0.00 | -0.00 | 2016-02-26 |
| 30 | B01531 | LAU & CO LTD | 8,500 | -500 | 0.00 | -0.00 | 2016-02-26 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,487 | -500 | 0.04 | -0.00 | 2016-02-26 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -500 | 0.00 | -0.00 | 2016-02-26 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2016-02-26 |
| 34 | B01815 | T & F EQUITIES LTD | 0 | -500 | -0.00 | 2016-02-26 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 3,022 | -500 | 0.00 | -0.00 | 2016-02-26 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2016-02-26 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-02-26 |
| 38 | B01973 | PC SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-02-26 |
| 39 | B01647 | TRUTH SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2016-02-26 |
| 40 | B01130 | BOCI SECURITIES LTD | 4,646,357 | -1,444 | 0.22 | -0.00 | 2016-02-26 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,843,561 | -1,500 | 0.09 | -0.00 | 2016-02-26 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-02-26 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,042,235 | -2,000 | 0.10 | -0.00 | 2016-02-26 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,019,254 | -2,500 | 0.09 | -0.00 | 2016-02-26 |
| 45 | B01610 | KGI ASIA LTD | 920,283 | -3,500 | 0.04 | -0.00 | 2016-02-26 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 157,000 | -4,000 | 0.01 | -0.00 | 2016-02-26 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,447 | -5,000 | 0.01 | -0.00 | 2016-02-26 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,010,515 | -7,500 | 0.05 | -0.00 | 2016-02-26 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,164,142 | -8,307 | 0.52 | -0.00 | 2016-02-26 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,314,351 | -8,500 | 0.11 | -0.00 | 2016-02-26 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,109,762 | -9,000 | 0.38 | -0.00 | 2016-02-26 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2016-02-26 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,415,347 | -11,000 | 0.11 | -0.00 | 2016-02-26 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,550,447 | -11,500 | 0.07 | -0.00 | 2016-02-26 |
| 55 | C00018 | HANG SENG BANK LTD | 20,817,330 | -11,500 | 0.98 | -0.00 | 2016-02-26 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,445,779 | -12,500 | 0.11 | -0.00 | 2016-02-26 |
| 57 | C00093 | BNP PARIBAS | 8,557,006 | -14,500 | 0.40 | -0.00 | 2016-02-26 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 984,700 | -17,585 | 0.05 | -0.00 | 2016-02-26 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,798,493 | -18,500 | 0.32 | -0.00 | 2016-02-26 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2016-02-26 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,320,368 | -24,556 | 0.95 | -0.00 | 2016-02-26 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,101 | -41,500 | 0.07 | -0.00 | 2016-02-26 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,880,636 | -45,000 | 0.13 | -0.00 | 2016-02-26 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,196,684 | -48,500 | 0.10 | -0.00 | 2016-02-26 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 11,049,753 | -50,500 | 0.52 | -0.00 | 2016-02-26 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 4,526,600 | -162,000 | 0.21 | -0.01 | 2016-02-26 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 808,271 | -192,734 | 0.04 | -0.01 | 2016-02-26 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,590,583 | -196,015 | 13.24 | -0.01 | 2016-02-26 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,015,856 | -289,760 | 9.65 | -0.01 | 2016-02-26 |
| 69 | Total changed named holdings | 1,034,294,283 | 34,000 | 48.46 | 0.00 | ||
| 279 | Unchanged named holdings | 45,169,085 | 0 | 2.12 | 0.00 | ||
| 348 | Total named holdings | 1,079,463,368 | 34,000 | 50.58 | 0.00 | ||
| 266 | Unnamed Investor Participants | 4,867,321 | -28,000 | 0.23 | -0.00 | ||
| 614 | Total securities in CCASS | 1,084,330,689 | 6,000 | 50.81 | 0.00 | ||
| Securities not in CCASS | 1,049,930,965 | -6,000 | 49.19 | -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 | 2016-02-24 |
| Volume | 2,454,639 |
| Turnover | 182,959,698 |
| Average price | 74.536 |
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