Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | C00074 | DEUTSCHE BANK AG | 15,240,086 | 4,430,409 | 0.71 | 0.21 | 2016-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,586,941 | 1,338,895 | 13.47 | 0.06 | 2016-05-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,935,506 | 119,600 | 0.09 | 0.01 | 2016-05-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,170,500 | 53,500 | 0.10 | 0.00 | 2016-05-23 |
| 5 | B01708 | ROSA SECURITIES LTD | 152,000 | 53,000 | 0.01 | 0.00 | 2016-05-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,647,577 | 27,475 | 0.08 | 0.00 | 2016-05-23 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,692,279 | 25,000 | 0.13 | 0.00 | 2016-05-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,508,619 | 25,000 | 0.12 | 0.00 | 2016-05-23 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2016-05-23 |
| 10 | B01824 | INSTINET PACIFIC LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-05-23 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,930 | 10,000 | 0.00 | 0.00 | 2016-05-23 |
| 12 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 57,353 | 5,000 | 0.00 | 0.00 | 2016-05-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 901,984 | 5,000 | 0.04 | 0.00 | 2016-05-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,418 | 26 | 0.00 | 0.00 | 2016-05-23 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2016-05-23 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 95,000 | -500 | 0.00 | -0.00 | 2016-05-23 |
| 17 | B01752 | HOI SANG SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2016-05-23 |
| 18 | B01988 | KOALA SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-05-23 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 124,119 | -500 | 0.01 | -0.00 | 2016-05-23 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2016-05-23 |
| 21 | B01651 | MING HON SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2016-05-23 |
| 22 | B01567 | PRIME SECURITIES LTD | 73,267 | -500 | 0.00 | -0.00 | 2016-05-23 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 48,881 | -500 | 0.00 | -0.00 | 2016-05-23 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2016-05-23 |
| 25 | B01483 | BULLISH SECURITIES LTD | 525,000 | -1,000 | 0.02 | -0.00 | 2016-05-23 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 296,451 | -1,000 | 0.01 | -0.00 | 2016-05-23 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2016-05-23 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 4,552,298 | -1,000 | 0.21 | -0.00 | 2016-05-23 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 538,364 | -1,000 | 0.03 | -0.00 | 2016-05-23 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2016-05-23 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 41,013 | -1,000 | 0.00 | -0.00 | 2016-05-23 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,177 | -1,000 | 0.02 | -0.00 | 2016-05-23 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,918,684 | -1,000 | 0.09 | -0.00 | 2016-05-23 |
| 34 | B01280 | WING FAT SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2016-05-23 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 85,382 | -1,500 | 0.00 | -0.00 | 2016-05-23 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,787,562 | -1,500 | 0.08 | -0.00 | 2016-05-23 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 28,979 | -1,500 | 0.00 | -0.00 | 2016-05-23 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 65,709 | -1,500 | 0.00 | -0.00 | 2016-05-23 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 770,737 | -1,500 | 0.04 | -0.00 | 2016-05-23 |
| 40 | B01469 | KAISER SECURITIES LTD | 5,478 | -2,000 | 0.00 | -0.00 | 2016-05-23 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2016-05-23 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,097 | -2,000 | 0.02 | -0.00 | 2016-05-23 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2016-05-23 |
| 44 | B01290 | SPS SECURITIES LTD | 182,373 | -2,000 | 0.01 | -0.00 | 2016-05-23 |
| 45 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 17,000 | -2,000 | 0.00 | -0.00 | 2016-05-23 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 58,606 | -2,000 | 0.00 | -0.00 | 2016-05-23 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,584 | -2,270 | 0.00 | -0.00 | 2016-05-23 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | -2,500 | 0.00 | -0.00 | 2016-05-23 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 299,010 | -2,500 | 0.01 | -0.00 | 2016-05-23 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 73,325 | -2,500 | 0.00 | -0.00 | 2016-05-23 |
| 51 | B01374 | PO LEE SECURITIES LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2016-05-23 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,250,777 | -3,000 | 0.06 | -0.00 | 2016-05-23 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2016-05-23 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,000 | -3,500 | 0.01 | -0.00 | 2016-05-23 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,086,934 | -3,500 | 0.38 | -0.00 | 2016-05-23 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 22,500 | -3,500 | 0.00 | -0.00 | 2016-05-23 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 110,703 | -4,000 | 0.01 | -0.00 | 2016-05-23 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,500 | -4,000 | 0.00 | -0.00 | 2016-05-23 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 13,071,383 | -4,000 | 0.61 | -0.00 | 2016-05-23 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,741 | -4,500 | 0.00 | -0.00 | 2016-05-23 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 843,455 | -4,500 | 0.04 | -0.00 | 2016-05-23 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 337,203 | -5,000 | 0.02 | -0.00 | 2016-05-23 |
| 63 | B01184 | QUAM SECURITIES LTD | 71,989 | -5,000 | 0.00 | -0.00 | 2016-05-23 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 174,887 | -5,500 | 0.01 | -0.00 | 2016-05-23 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,594,547 | -5,500 | 0.07 | -0.00 | 2016-05-23 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 667,381 | -5,700 | 0.03 | -0.00 | 2016-05-23 |
| 67 | B01584 | CHIEF SECURITIES LTD | 383,280 | -6,500 | 0.02 | -0.00 | 2016-05-23 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,152,409 | -9,000 | 0.10 | -0.00 | 2016-05-23 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2016-05-23 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,236 | -10,000 | 0.01 | -0.00 | 2016-05-23 |
| 71 | C00102 | MACQUARIE BANK LTD | 51,250 | -10,335 | 0.00 | -0.00 | 2016-05-23 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 5,102,555 | -12,500 | 0.24 | -0.00 | 2016-05-23 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,757,048 | -12,961 | 0.08 | -0.00 | 2016-05-23 |
| 74 | C00018 | HANG SENG BANK LTD | 22,301,512 | -14,000 | 1.04 | -0.00 | 2016-05-23 |
| 75 | B01894 | MFG LIMITED | 0 | -16,000 | -0.00 | 2016-05-23 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 1,541,605 | -16,500 | 0.07 | -0.00 | 2016-05-23 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,335,217 | -16,500 | 0.34 | -0.00 | 2016-05-23 |
| 78 | B01130 | BOCI SECURITIES LTD | 4,758,089 | -18,000 | 0.22 | -0.00 | 2016-05-23 |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,080,610 | -18,000 | 0.05 | -0.00 | 2016-05-23 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 809,540 | -18,000 | 0.04 | -0.00 | 2016-05-23 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 11,166,458 | -19,500 | 0.52 | -0.00 | 2016-05-23 |
| 82 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-05-23 | |
| 83 | B01632 | WAI FAT SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2016-05-23 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,132,754 | -22,500 | 0.10 | -0.00 | 2016-05-23 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 4,603,197 | -27,000 | 0.22 | -0.00 | 2016-05-23 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 282,500 | -30,000 | 0.01 | -0.00 | 2016-05-23 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 571,126 | -31,500 | 0.03 | -0.00 | 2016-05-23 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 183,278 | -32,500 | 0.01 | -0.00 | 2016-05-23 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,484,835 | -36,057 | 9.58 | -0.00 | 2016-05-23 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,041,664 | -46,720 | 0.10 | -0.00 | 2016-05-23 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,497,249 | -50,000 | 0.07 | -0.00 | 2016-05-23 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,989,985 | -64,000 | 0.14 | -0.00 | 2016-05-23 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,657 | -70,500 | 0.00 | -0.00 | 2016-05-23 |
| 94 | B01610 | KGI ASIA LTD | 544,683 | -76,500 | 0.03 | -0.00 | 2016-05-23 |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 246,025 | -77,000 | 0.01 | -0.00 | 2016-05-23 |
| 96 | B01606 | EWARTON SECURITIES LTD | 1,000 | -80,000 | 0.00 | -0.00 | 2016-05-23 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,132,692 | -94,000 | 0.90 | -0.00 | 2016-05-23 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 12,632,146 | -109,800 | 0.59 | -0.01 | 2016-05-23 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 417,331 | -136,000 | 0.02 | -0.01 | 2016-05-23 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,639,639 | -142,000 | 13.06 | -0.01 | 2016-05-23 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,813,952 | -239,441 | 0.08 | -0.01 | 2016-05-23 |
| 102 | C00010 | CITIBANK N.A. | 104,683,025 | -284,280 | 4.90 | -0.01 | 2016-05-23 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,640,096 | -1,432,500 | 0.08 | -0.07 | 2016-05-23 |
| 104 | C00093 | BNP PARIBAS | 7,953,412 | -2,855,341 | 0.37 | -0.13 | 2016-05-23 |
| 104 | Total changed named holdings | 1,059,594,344 | -171,000 | 49.65 | -0.01 | ||
| 249 | Unchanged named holdings | 19,578,943 | 0 | 0.92 | 0.00 | ||
| 353 | Total named holdings | 1,079,173,287 | -171,000 | 50.56 | 0.00 | ||
| 276 | Unnamed Investor Participants | 5,558,221 | -500 | 0.26 | -0.00 | ||
| 629 | Total securities in CCASS | 1,084,731,508 | -171,500 | 50.82 | -0.01 | ||
| Securities not in CCASS | 1,049,530,146 | 171,500 | 49.18 | 0.01 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 4,367,492 |
| Turnover | 324,118,820 |
| Average price | 74.212 |
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