Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 289,779,263 | 759,840 | 13.58 | 0.04 | 2016-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,024,227 | 641,288 | 9.47 | 0.03 | 2016-06-07 |
| 3 | C00010 | CITIBANK N.A. | 105,848,764 | 324,526 | 4.96 | 0.02 | 2016-06-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,280,484 | 180,400 | 13.32 | 0.01 | 2016-06-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,172,216 | 52,155 | 0.05 | 0.00 | 2016-06-07 |
| 6 | C00102 | MACQUARIE BANK LTD | 146,250 | 50,000 | 0.01 | 0.00 | 2016-06-07 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,616,500 | 36,000 | 0.08 | 0.00 | 2016-06-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,930 | 20,500 | 0.00 | 0.00 | 2016-06-07 |
| 9 | C00074 | DEUTSCHE BANK AG | 14,166,727 | 16,843 | 0.66 | 0.00 | 2016-06-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,659 | 5,000 | 0.01 | 0.00 | 2016-06-07 |
| 11 | B01767 | NEW GALA SECURITIES CO LTD | 134,089 | 5,000 | 0.01 | 0.00 | 2016-06-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,335,119 | 4,500 | 0.11 | 0.00 | 2016-06-07 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 812,091 | 4,500 | 0.04 | 0.00 | 2016-06-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,736,749 | 4,000 | 0.08 | 0.00 | 2016-06-07 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,134,217 | 3,000 | 0.33 | 0.00 | 2016-06-07 |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 |
| 17 | B01450 | DL BROKERAGE LTD | 104,272 | 2,000 | 0.00 | 0.00 | 2016-06-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 67,525 | 1,500 | 0.00 | 0.00 | 2016-06-07 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 14,620 | 598 | 0.00 | 0.00 | 2016-06-07 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 840,540 | 500 | 0.04 | 0.00 | 2016-06-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 515,047 | 500 | 0.02 | 0.00 | 2016-06-07 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2016-06-07 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 29,979 | 500 | 0.00 | 0.00 | 2016-06-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 185,207 | 500 | 0.01 | 0.00 | 2016-06-07 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 12,620 | 110 | 0.00 | 0.00 | 2016-06-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,324 | -151 | 0.00 | -0.00 | 2016-06-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,800 | -441 | 0.00 | -0.00 | 2016-06-07 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,539,605 | -500 | 0.07 | -0.00 | 2016-06-07 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,927,779 | -500 | 0.14 | -0.00 | 2016-06-07 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,694 | -500 | 0.00 | -0.00 | 2016-06-07 |
| 31 | B01209 | MASON SECURITIES LTD | 294,849 | -500 | 0.01 | -0.00 | 2016-06-07 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 22,500 | -500 | 0.00 | -0.00 | 2016-06-07 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 4,535,264 | -559 | 0.21 | -0.00 | 2016-06-07 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 548,626 | -1,000 | 0.03 | -0.00 | 2016-06-07 |
| 35 | B01584 | CHIEF SECURITIES LTD | 339,604 | -1,000 | 0.02 | -0.00 | 2016-06-07 |
| 36 | B01252 | CORPORATE BROKERS LTD | 64,148 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 37 | B01988 | KOALA SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,455 | -1,000 | 0.04 | -0.00 | 2016-06-07 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 48,881 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 60,209 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 94,928 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 204,277 | -1,000 | 0.01 | -0.00 | 2016-06-07 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 13,065,883 | -1,000 | 0.61 | -0.00 | 2016-06-07 |
| 46 | B01647 | TRUTH SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 108,203 | -1,500 | 0.01 | -0.00 | 2016-06-07 |
| 48 | B01469 | KAISER SECURITIES LTD | 5,478 | -1,500 | 0.00 | -0.00 | 2016-06-07 |
| 49 | B01427 | TSE'S SECURITIES LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2016-06-07 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | -1,598 | 0.00 | -0.00 | 2016-06-07 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,089,909 | -2,000 | 0.10 | -0.00 | 2016-06-07 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,225 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 99,112 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 367,000 | -2,500 | 0.02 | -0.00 | 2016-06-07 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,042,610 | -2,500 | 0.05 | -0.00 | 2016-06-07 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 801,484 | -2,500 | 0.04 | -0.00 | 2016-06-07 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,017,934 | -2,500 | 0.38 | -0.00 | 2016-06-07 |
| 60 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2016-06-07 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,889,684 | -3,000 | 0.09 | -0.00 | 2016-06-07 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 5,475,282 | -4,236 | 0.26 | -0.00 | 2016-06-07 |
| 63 | B01130 | BOCI SECURITIES LTD | 4,541,044 | -4,414 | 0.21 | -0.00 | 2016-06-07 |
| 64 | C00018 | HANG SENG BANK LTD | 21,999,707 | -5,000 | 1.03 | -0.00 | 2016-06-07 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,139,985 | -6,500 | 0.15 | -0.00 | 2016-06-07 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,951 | -7,000 | 0.01 | -0.00 | 2016-06-07 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 77,781 | -8,000 | 0.00 | -0.00 | 2016-06-07 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,855,992 | -8,000 | 0.09 | -0.00 | 2016-06-07 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,164 | -8,000 | 0.01 | -0.00 | 2016-06-07 |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-07 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,052,482 | -11,000 | 0.10 | -0.00 | 2016-06-07 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 10,891,384 | -15,000 | 0.51 | -0.00 | 2016-06-07 |
| 73 | B01708 | ROSA SECURITIES LTD | 159,000 | -16,000 | 0.01 | -0.00 | 2016-06-07 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 4,300,269 | -20,500 | 0.20 | -0.00 | 2016-06-07 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 283,703 | -21,500 | 0.01 | -0.00 | 2016-06-07 |
| 76 | B01610 | KGI ASIA LTD | 540,683 | -24,500 | 0.03 | -0.00 | 2016-06-07 |
| 77 | B01138 | CLSA LTD | 5,391 | -29,309 | 0.00 | -0.00 | 2016-06-07 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,491,547 | -33,500 | 0.07 | -0.00 | 2016-06-07 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 751,081 | -48,500 | 0.04 | -0.00 | 2016-06-07 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,430 | -66,309 | 0.04 | -0.00 | 2016-06-07 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,700,300 | -72,750 | 0.08 | -0.00 | 2016-06-07 |
| 82 | B01340 | LEHIN SECURITIES LTD | 179,545 | -75,235 | 0.01 | -0.00 | 2016-06-07 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,417,027 | -80,825 | 0.86 | -0.00 | 2016-06-07 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,849,730 | -121,500 | 0.09 | -0.01 | 2016-06-07 |
| 85 | C00093 | BNP PARIBAS | 7,976,436 | -1,369,323 | 0.37 | -0.06 | 2016-06-07 |
| 85 | Total changed named holdings | 1,041,448,974 | 610 | 48.80 | 0.00 | ||
| 266 | Unchanged named holdings | 37,955,417 | 0 | 1.78 | 0.00 | ||
| 351 | Total named holdings | 1,079,404,391 | 610 | 50.58 | 0.00 | ||
| 274 | Unnamed Investor Participants | 5,527,291 | -500 | 0.26 | -0.00 | ||
| 625 | Total securities in CCASS | 1,084,931,682 | 110 | 50.83 | 0.00 | ||
| Securities not in CCASS | 1,049,329,972 | -110 | 49.17 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 3,267,059 |
| Turnover | 246,326,688 |
| Average price | 75.397 |
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