Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 289,108,068 | 484,536 | 13.55 | 0.02 | 2016-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,141,316 | 338,491 | 9.38 | 0.02 | 2016-07-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,223,588 | 157,179 | 0.06 | 0.01 | 2016-07-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,186,730 | 116,000 | 0.20 | 0.01 | 2016-07-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,542,656 | 59,629 | 0.63 | 0.00 | 2016-07-06 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,500 | 50,000 | 0.01 | 0.00 | 2016-07-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,084,217 | 48,500 | 0.33 | 0.00 | 2016-07-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,612,282 | 47,500 | 0.26 | 0.00 | 2016-07-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,929,904 | 39,183 | 0.23 | 0.00 | 2016-07-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 759,391 | 31,000 | 0.04 | 0.00 | 2016-07-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,294,934 | 22,000 | 0.39 | 0.00 | 2016-07-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,225,530 | 13,000 | 0.10 | 0.00 | 2016-07-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,021,081 | 12,500 | 0.05 | 0.00 | 2016-07-06 |
| 14 | C00018 | HANG SENG BANK LTD | 22,081,462 | 10,918 | 1.03 | 0.00 | 2016-07-06 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,000 | 10,500 | 0.00 | 0.00 | 2016-07-06 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,455,000 | 10,000 | 0.12 | 0.00 | 2016-07-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,329,536 | 8,000 | 0.16 | 0.00 | 2016-07-06 |
| 18 | C00102 | MACQUARIE BANK LTD | 180,025 | 8,000 | 0.01 | 0.00 | 2016-07-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 206,203 | 7,000 | 0.01 | 0.00 | 2016-07-06 |
| 20 | B01184 | QUAM SECURITIES LTD | 108,989 | 6,000 | 0.01 | 0.00 | 2016-07-06 |
| 21 | B01298 | GET NICE SECURITIES LTD | 142,638 | 5,500 | 0.01 | 0.00 | 2016-07-06 |
| 22 | B01282 | CHELSEA SECURITIES LTD | 17,541 | 5,000 | 0.00 | 0.00 | 2016-07-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,926,184 | 5,000 | 0.09 | 0.00 | 2016-07-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 527,126 | 4,500 | 0.02 | 0.00 | 2016-07-06 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,951 | 4,500 | 0.01 | 0.00 | 2016-07-06 |
| 26 | B01483 | BULLISH SECURITIES LTD | 608,500 | 2,000 | 0.03 | 0.00 | 2016-07-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 85,025 | 1,500 | 0.00 | 0.00 | 2016-07-06 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 145,089 | 1,000 | 0.01 | 0.00 | 2016-07-06 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,207 | 1,000 | 0.01 | 0.00 | 2016-07-06 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 149,887 | 500 | 0.01 | 0.00 | 2016-07-06 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 500 | 0.00 | 0.00 | 2016-07-06 |
| 34 | B01340 | LEHIN SECURITIES LTD | 216,997 | 500 | 0.01 | 0.00 | 2016-07-06 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 448,781 | 500 | 0.02 | 0.00 | 2016-07-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 6,135 | -169 | 0.00 | -0.00 | 2016-07-06 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 51,000 | -228 | 0.00 | -0.00 | 2016-07-06 |
| 38 | B01460 | BERICH BROKERAGE LTD | 13,000 | -500 | 0.00 | -0.00 | 2016-07-06 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 18,543 | -500 | 0.00 | -0.00 | 2016-07-06 |
| 40 | B01252 | CORPORATE BROKERS LTD | 74,648 | -500 | 0.00 | -0.00 | 2016-07-06 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 295,935 | -500 | 0.01 | -0.00 | 2016-07-06 |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2016-07-06 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2016-07-06 |
| 44 | B01567 | PRIME SECURITIES LTD | 77,767 | -500 | 0.00 | -0.00 | 2016-07-06 |
| 45 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-07-06 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 25,980 | -500 | 0.00 | -0.00 | 2016-07-06 |
| 47 | B01646 | TAI NING STOCK CO LTD | 21,065 | -500 | 0.00 | -0.00 | 2016-07-06 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 29,500 | -500 | 0.00 | -0.00 | 2016-07-06 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 13,192,758 | -500 | 0.62 | -0.00 | 2016-07-06 |
| 50 | B01280 | WING FAT SECURITIES LTD | 59,500 | -500 | 0.00 | -0.00 | 2016-07-06 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 94,000 | -500 | 0.00 | -0.00 | 2016-07-06 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,657 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 53 | C00012 | DAH SING BANK LTD | 133,454 | -1,000 | 0.01 | -0.00 | 2016-07-06 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,191,642 | -1,000 | 0.06 | -0.00 | 2016-07-06 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 16,162 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 56 | B01290 | SPS SECURITIES LTD | 174,373 | -1,000 | 0.01 | -0.00 | 2016-07-06 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,050 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 58 | B01427 | TSE'S SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,225 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2016-07-06 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,184,421 | -1,500 | 0.10 | -0.00 | 2016-07-06 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,991,916 | -1,500 | 0.09 | -0.00 | 2016-07-06 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,828 | -1,500 | 0.00 | -0.00 | 2016-07-06 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 29,590 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,234 | -2,000 | 0.01 | -0.00 | 2016-07-06 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 371,000 | -2,500 | 0.02 | -0.00 | 2016-07-06 |
| 68 | B01824 | INSTINET PACIFIC LTD | 0 | -2,500 | -0.00 | 2016-07-06 | |
| 69 | B01450 | DL BROKERAGE LTD | 112,272 | -3,000 | 0.01 | -0.00 | 2016-07-06 |
| 70 | B01209 | MASON SECURITIES LTD | 298,349 | -3,000 | 0.01 | -0.00 | 2016-07-06 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,351 | -3,000 | 0.01 | -0.00 | 2016-07-06 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 88,209 | -3,000 | 0.00 | -0.00 | 2016-07-06 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 380,677 | -3,000 | 0.02 | -0.00 | 2016-07-06 |
| 74 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -3,000 | -0.00 | 2016-07-06 | |
| 75 | C00097 | ABN AMRO BANK N.V. | 983,858 | -3,500 | 0.05 | -0.00 | 2016-07-06 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,313,289 | -3,500 | 0.06 | -0.00 | 2016-07-06 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,989,033 | -3,500 | 0.09 | -0.00 | 2016-07-06 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 22,099 | -4,000 | 0.00 | -0.00 | 2016-07-06 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,445,773 | -4,500 | 0.11 | -0.00 | 2016-07-06 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,758 | -5,000 | 0.00 | -0.00 | 2016-07-06 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 179,937 | -5,000 | 0.01 | -0.00 | 2016-07-06 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 52,013 | -5,000 | 0.00 | -0.00 | 2016-07-06 |
| 83 | B01267 | WINFULL SECURITIES LTD | 47,403 | -5,500 | 0.00 | -0.00 | 2016-07-06 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 823,455 | -6,000 | 0.04 | -0.00 | 2016-07-06 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,656,047 | -7,500 | 0.08 | -0.00 | 2016-07-06 |
| 86 | B01584 | CHIEF SECURITIES LTD | 453,717 | -8,500 | 0.02 | -0.00 | 2016-07-06 |
| 87 | B01610 | KGI ASIA LTD | 574,683 | -9,500 | 0.03 | -0.00 | 2016-07-06 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 416,905 | -10,000 | 0.02 | -0.00 | 2016-07-06 |
| 89 | B01416 | VC BROKERAGE LTD | 39,000 | -10,500 | 0.00 | -0.00 | 2016-07-06 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,035,216 | -11,500 | 0.94 | -0.00 | 2016-07-06 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 1,649,105 | -12,500 | 0.08 | -0.00 | 2016-07-06 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 152,000 | -15,000 | 0.01 | -0.00 | 2016-07-06 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,467,249 | -15,500 | 0.12 | -0.00 | 2016-07-06 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,015,918 | -17,434 | 12.28 | -0.00 | 2016-07-06 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 898,343 | -19,783 | 0.04 | -0.00 | 2016-07-06 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 5,636,648 | -24,000 | 0.26 | -0.00 | 2016-07-06 |
| 97 | C00093 | BNP PARIBAS | 8,837,877 | -25,300 | 0.41 | -0.00 | 2016-07-06 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,968,779 | -27,000 | 0.14 | -0.00 | 2016-07-06 |
| 99 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | -27,000 | 0.00 | -0.00 | 2016-07-06 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,045,750 | -30,000 | 0.10 | -0.00 | 2016-07-06 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,930 | -32,000 | 0.01 | -0.00 | 2016-07-06 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 810,984 | -38,500 | 0.04 | -0.00 | 2016-07-06 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 11,207,697 | -42,000 | 0.53 | -0.00 | 2016-07-06 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,500 | -85,000 | 0.01 | -0.00 | 2016-07-06 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,686,661 | -234,281 | 0.08 | -0.01 | 2016-07-06 |
| 106 | C00010 | CITIBANK N.A. | 111,219,469 | -325,887 | 5.21 | -0.02 | 2016-07-06 |
| 107 | C00074 | DEUTSCHE BANK AG | 19,939,953 | -401,164 | 0.93 | -0.02 | 2016-07-06 |
| 107 | Total changed named holdings | 1,056,100,628 | -11,810 | 49.48 | -0.00 | ||
| 256 | Unchanged named holdings | 24,287,211 | 0 | 1.14 | 0.00 | ||
| 363 | Total named holdings | 1,080,387,839 | -11,810 | 50.62 | 0.00 | ||
| 280 | Unnamed Investor Participants | 5,036,791 | 1,000 | 0.24 | 0.00 | ||
| 643 | Total securities in CCASS | 1,085,424,630 | -10,810 | 50.86 | -0.00 | ||
| Securities not in CCASS | 1,048,837,024 | 10,810 | 49.14 | 0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 5,315,578 |
| Turnover | 379,665,358 |
| Average price | 71.425 |
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