Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-04-25 to 2016-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,878,360 | 348,500 | 0.84 | 0.02 | 2016-04-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,389,672 | 246,938 | 0.49 | 0.01 | 2016-04-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 803,249 | 223,000 | 0.04 | 0.01 | 2016-04-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,920,089 | 202,989 | 0.61 | 0.01 | 2016-04-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,572,974 | 170,000 | 0.17 | 0.01 | 2016-04-26 |
| 6 | C00093 | BNP PARIBAS | 10,280,926 | 148,033 | 0.48 | 0.01 | 2016-04-26 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 402,430 | 138,000 | 0.02 | 0.01 | 2016-04-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,581 | 109,500 | 0.03 | 0.01 | 2016-04-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,715,474 | 105,500 | 0.08 | 0.00 | 2016-04-26 |
| 10 | C00102 | MACQUARIE BANK LTD | 162,750 | 100,000 | 0.01 | 0.00 | 2016-04-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,905,055 | 71,000 | 0.23 | 0.00 | 2016-04-26 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,884,717 | 65,000 | 0.32 | 0.00 | 2016-04-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,793,181 | 59,872 | 0.08 | 0.00 | 2016-04-26 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,546 | 48,537 | 0.00 | 0.00 | 2016-04-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,174,434 | 41,000 | 0.10 | 0.00 | 2016-04-26 |
| 16 | C00018 | HANG SENG BANK LTD | 21,576,676 | 40,000 | 1.01 | 0.00 | 2016-04-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,058,434 | 37,000 | 0.38 | 0.00 | 2016-04-26 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,087 | 30,500 | 0.02 | 0.00 | 2016-04-26 |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-04-26 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,438,926 | 26,500 | 0.07 | 0.00 | 2016-04-26 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 33,500 | 25,500 | 0.00 | 0.00 | 2016-04-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,369,073 | 22,000 | 0.20 | 0.00 | 2016-04-26 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,790,608 | 21,000 | 0.08 | 0.00 | 2016-04-26 |
| 24 | B01695 | DAH SING SECURITIES LTD | 897,078 | 20,500 | 0.04 | 0.00 | 2016-04-26 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,997,754 | 19,000 | 0.09 | 0.00 | 2016-04-26 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 149,781 | 18,500 | 0.01 | 0.00 | 2016-04-26 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,207 | 18,000 | 0.01 | 0.00 | 2016-04-26 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,500 | 17,500 | 0.00 | 0.00 | 2016-04-26 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,408,047 | 16,500 | 0.07 | 0.00 | 2016-04-26 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,170,977 | 16,500 | 0.10 | 0.00 | 2016-04-26 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 79,825 | 15,000 | 0.00 | 0.00 | 2016-04-26 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,867 | 15,000 | 0.01 | 0.00 | 2016-04-26 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,644 | 13,860 | 0.05 | 0.00 | 2016-04-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,960,278 | 13,500 | 0.09 | 0.00 | 2016-04-26 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 253,510 | 13,500 | 0.01 | 0.00 | 2016-04-26 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 12,955,383 | 13,500 | 0.61 | 0.00 | 2016-04-26 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 55,056 | 13,000 | 0.00 | 0.00 | 2016-04-26 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,213,271 | 12,500 | 0.06 | 0.00 | 2016-04-26 |
| 39 | B01708 | ROSA SECURITIES LTD | 162,000 | 12,000 | 0.01 | 0.00 | 2016-04-26 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,694,416 | 11,500 | 0.08 | 0.00 | 2016-04-26 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 311,479 | 11,000 | 0.01 | 0.00 | 2016-04-26 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 251,525 | 10,000 | 0.01 | 0.00 | 2016-04-26 |
| 43 | B01610 | KGI ASIA LTD | 624,683 | 9,500 | 0.03 | 0.00 | 2016-04-26 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,955 | 8,500 | 0.04 | 0.00 | 2016-04-26 |
| 45 | B01584 | CHIEF SECURITIES LTD | 259,667 | 7,500 | 0.01 | 0.00 | 2016-04-26 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 146,387 | 6,500 | 0.01 | 0.00 | 2016-04-26 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 189,500 | 5,000 | 0.01 | 0.00 | 2016-04-26 |
| 48 | B01252 | CORPORATE BROKERS LTD | 53,148 | 5,000 | 0.00 | 0.00 | 2016-04-26 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 769,484 | 5,000 | 0.04 | 0.00 | 2016-04-26 |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 122,589 | 5,000 | 0.01 | 0.00 | 2016-04-26 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2016-04-26 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 78,703 | 4,500 | 0.00 | 0.00 | 2016-04-26 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 910,378 | 4,500 | 0.04 | 0.00 | 2016-04-26 |
| 54 | B01280 | WING FAT SECURITIES LTD | 52,000 | 4,500 | 0.00 | 0.00 | 2016-04-26 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 67,500 | 3,000 | 0.00 | 0.00 | 2016-04-26 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 15,551 | 3,000 | 0.00 | 0.00 | 2016-04-26 |
| 57 | B01298 | GET NICE SECURITIES LTD | 111,638 | 3,000 | 0.01 | 0.00 | 2016-04-26 |
| 58 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 22,000 | 3,000 | 0.00 | 0.00 | 2016-04-26 |
| 59 | B01209 | MASON SECURITIES LTD | 287,349 | 2,500 | 0.01 | 0.00 | 2016-04-26 |
| 60 | B01450 | DL BROKERAGE LTD | 80,772 | 2,000 | 0.00 | 0.00 | 2016-04-26 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-04-26 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 51,440 | 2,000 | 0.00 | 0.00 | 2016-04-26 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 46,381 | 2,000 | 0.00 | 0.00 | 2016-04-26 |
| 64 | B01173 | RIFA SECURITIES LTD | 56,847 | 2,000 | 0.00 | 0.00 | 2016-04-26 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 38,013 | 2,000 | 0.00 | 0.00 | 2016-04-26 |
| 66 | B01647 | TRUTH SECURITIES LTD | 67,500 | 2,000 | 0.00 | 0.00 | 2016-04-26 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,745 | 2,000 | 0.01 | 0.00 | 2016-04-26 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 16,507 | 2,000 | 0.00 | 0.00 | 2016-04-26 |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2016-04-26 |
| 70 | B01290 | SPS SECURITIES LTD | 168,873 | 1,500 | 0.01 | 0.00 | 2016-04-26 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 3,522 | 1,500 | 0.00 | 0.00 | 2016-04-26 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-04-26 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 188,278 | 1,000 | 0.01 | 0.00 | 2016-04-26 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,657 | 1,000 | 0.01 | 0.00 | 2016-04-26 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 129,000 | 1,000 | 0.01 | 0.00 | 2016-04-26 |
| 76 | B01716 | ORIENT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-04-26 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 242,450 | 1,000 | 0.01 | 0.00 | 2016-04-26 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2016-04-26 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2016-04-26 |
| 80 | B01665 | WINSOME STOCK CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-04-26 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-04-26 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 275,451 | 500 | 0.01 | 0.00 | 2016-04-26 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 12,010 | 500 | 0.00 | 0.00 | 2016-04-26 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-04-26 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,194 | 500 | 0.00 | 0.00 | 2016-04-26 |
| 86 | B01751 | IMAGI BROKERAGE LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-04-26 |
| 87 | B01531 | LAU & CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2016-04-26 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2016-04-26 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 150,937 | 500 | 0.01 | 0.00 | 2016-04-26 |
| 90 | B01580 | OSHIDORI SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-04-26 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 309,203 | 500 | 0.01 | 0.00 | 2016-04-26 |
| 92 | B01184 | QUAM SECURITIES LTD | 70,989 | 500 | 0.00 | 0.00 | 2016-04-26 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,849,684 | 500 | 0.09 | 0.00 | 2016-04-26 |
| 94 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 500 | 0.00 | 0.00 | 2016-04-26 |
| 95 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500 | 500 | 0.00 | 0.00 | 2016-04-26 |
| 96 | B01340 | LEHIN SECURITIES LTD | 177,417 | 499 | 0.01 | 0.00 | 2016-04-26 |
| 97 | B01853 | CMBC SECURITIES CO LTD | 16,161 | 463 | 0.00 | 0.00 | 2016-04-26 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 4,298 | 82 | 0.00 | 0.00 | 2016-04-26 |
| 99 | B01814 | WELL LINK SECURITIES LTD | 0 | -500 | -0.00 | 2016-04-26 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,500 | -1,000 | 0.01 | -0.00 | 2016-04-26 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2016-04-26 |
| 102 | B01416 | VC BROKERAGE LTD | 44,300 | -1,500 | 0.00 | -0.00 | 2016-04-26 |
| 103 | B01732 | WINTECH SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2016-04-26 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,440,779 | -4,000 | 0.11 | -0.00 | 2016-04-26 |
| 105 | B01483 | BULLISH SECURITIES LTD | 122,500 | -10,000 | 0.01 | -0.00 | 2016-04-26 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,626,950 | -35,500 | 0.08 | -0.00 | 2016-04-26 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,570,423 | -38,996 | 13.61 | -0.00 | 2016-04-26 |
| 108 | C00010 | CITIBANK N.A. | 104,563,588 | -140,100 | 4.90 | -0.01 | 2016-04-26 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,099,701 | -412,787 | 0.10 | -0.02 | 2016-04-26 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,909,976 | -629,999 | 13.44 | -0.03 | 2016-04-26 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,235,104 | -1,443,891 | 9.62 | -0.07 | 2016-04-26 |
| 111 | Total changed named holdings | 1,041,944,522 | -5,000 | 48.82 | -0.00 | ||
| 236 | Unchanged named holdings | 37,222,271 | 0 | 1.74 | 0.00 | ||
| 347 | Total named holdings | 1,079,166,793 | -5,000 | 50.56 | 0.00 | ||
| 259 | Unnamed Investor Participants | 5,715,721 | 5,500 | 0.27 | 0.00 | ||
| 606 | Total securities in CCASS | 1,084,882,514 | 500 | 50.83 | 0.00 | ||
| Securities not in CCASS | 1,049,379,140 | -500 | 49.17 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 4,965,139 |
| Turnover | 389,990,011 |
| Average price | 78.546 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy