Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,321,149 | 1,179,833 | 9.43 | 0.06 | 2016-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,803,992 | 695,924 | 13.58 | 0.03 | 2016-07-07 |
| 3 | C00093 | BNP PARIBAS | 9,216,877 | 379,000 | 0.43 | 0.02 | 2016-07-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,158,116 | 122,900 | 0.94 | 0.01 | 2016-07-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,115,750 | 70,000 | 0.10 | 0.00 | 2016-07-07 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 592,364 | 60,000 | 0.03 | 0.00 | 2016-07-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,135,217 | 51,000 | 0.33 | 0.00 | 2016-07-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,974,004 | 44,100 | 0.23 | 0.00 | 2016-07-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 235,930 | 43,000 | 0.01 | 0.00 | 2016-07-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,056,581 | 35,500 | 0.05 | 0.00 | 2016-07-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,343 | 32,000 | 0.04 | 0.00 | 2016-07-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,216,542 | 29,812 | 0.20 | 0.00 | 2016-07-07 |
| 13 | B01610 | KGI ASIA LTD | 596,683 | 22,000 | 0.03 | 0.00 | 2016-07-07 |
| 14 | C00102 | MACQUARIE BANK LTD | 194,025 | 14,000 | 0.01 | 0.00 | 2016-07-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,649,148 | 12,500 | 0.26 | 0.00 | 2016-07-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,668,047 | 12,000 | 0.08 | 0.00 | 2016-07-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,237,530 | 12,000 | 0.10 | 0.00 | 2016-07-07 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,001,916 | 10,000 | 0.09 | 0.00 | 2016-07-07 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | 9,500 | 0.01 | 0.00 | 2016-07-07 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,217,197 | 9,500 | 0.53 | 0.00 | 2016-07-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 462,717 | 9,000 | 0.02 | 0.00 | 2016-07-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,620,782 | 8,500 | 0.26 | 0.00 | 2016-07-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,337,036 | 7,500 | 0.16 | 0.00 | 2016-07-07 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 157,387 | 7,500 | 0.01 | 0.00 | 2016-07-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,198,642 | 7,000 | 0.06 | 0.00 | 2016-07-07 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 5,500 | 0.00 | 0.00 | 2016-07-07 |
| 28 | B01282 | CHELSEA SECURITIES LTD | 22,541 | 5,000 | 0.00 | 0.00 | 2016-07-07 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 267,025 | 5,000 | 0.01 | 0.00 | 2016-07-07 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 130,501 | 5,000 | 0.01 | 0.00 | 2016-07-07 |
| 31 | B01326 | KING SUN SECURITIES LTD | 4,612 | 4,612 | 0.00 | 0.00 | 2016-07-07 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 339,878 | 4,500 | 0.02 | 0.00 | 2016-07-07 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 156,000 | 4,000 | 0.01 | 0.00 | 2016-07-07 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,317,289 | 4,000 | 0.06 | 0.00 | 2016-07-07 |
| 35 | B01290 | SPS SECURITIES LTD | 178,373 | 4,000 | 0.01 | 0.00 | 2016-07-07 |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-07 |
| 37 | B01298 | GET NICE SECURITIES LTD | 146,138 | 3,500 | 0.01 | 0.00 | 2016-07-07 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2016-07-07 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,457,500 | 2,500 | 0.12 | 0.00 | 2016-07-07 |
| 40 | B01209 | MASON SECURITIES LTD | 300,849 | 2,500 | 0.01 | 0.00 | 2016-07-07 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 87,025 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 43 | B01609 | WILBY SECURITIES LTD | 22,667 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 812,484 | 1,500 | 0.04 | 0.00 | 2016-07-07 |
| 46 | B01704 | JVSAKK ASIA LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 47 | B01340 | LEHIN SECURITIES LTD | 217,997 | 1,000 | 0.01 | 0.00 | 2016-07-07 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 217,277 | 1,000 | 0.01 | 0.00 | 2016-07-07 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,050 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 19,043 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 51 | B01252 | CORPORATE BROKERS LTD | 75,148 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 206,703 | 500 | 0.01 | 0.00 | 2016-07-07 |
| 53 | B01267 | WINFULL SECURITIES LTD | 47,903 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,253 | 425 | 0.00 | 0.00 | 2016-07-07 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 6,511 | 376 | 0.00 | 0.00 | 2016-07-07 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 14,120 | -500 | 0.00 | -0.00 | 2016-07-07 |
| 57 | B01751 | IMAGI BROKERAGE LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-07-07 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2016-07-07 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 34,979 | -500 | 0.00 | -0.00 | 2016-07-07 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | -500 | 0.00 | -0.00 | 2016-07-07 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 197,707 | -500 | 0.01 | -0.00 | 2016-07-07 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 127,500 | -1,000 | 0.01 | -0.00 | 2016-07-07 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,234 | -1,000 | 0.01 | -0.00 | 2016-07-07 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,203 | -1,500 | 0.01 | -0.00 | 2016-07-07 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,657 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 66 | B01450 | DL BROKERAGE LTD | 110,272 | -2,000 | 0.01 | -0.00 | 2016-07-07 |
| 67 | B01123 | HING WONG SECURITIES LTD | 50,315 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,443,773 | -2,000 | 0.11 | -0.00 | 2016-07-07 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,351 | -2,000 | 0.01 | -0.00 | 2016-07-07 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 86,209 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 13,190,758 | -2,000 | 0.62 | -0.00 | 2016-07-07 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,500 | -3,500 | 0.00 | -0.00 | 2016-07-07 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 819,455 | -4,000 | 0.04 | -0.00 | 2016-07-07 |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 19,577 | -4,000 | 0.00 | -0.00 | 2016-07-07 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,682,129 | -4,532 | 0.08 | -0.00 | 2016-07-07 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,920,684 | -5,500 | 0.09 | -0.00 | 2016-07-07 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 318,278 | -6,000 | 0.01 | -0.00 | 2016-07-07 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,983,033 | -6,000 | 0.09 | -0.00 | 2016-07-07 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 520,626 | -6,500 | 0.02 | -0.00 | 2016-07-07 |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2016-07-07 | |
| 81 | B01662 | BOKHARY SECURITIES LTD | 44,040 | -11,000 | 0.00 | -0.00 | 2016-07-07 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 2,500 | -11,000 | 0.00 | -0.00 | 2016-07-07 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 93,428 | -12,000 | 0.00 | -0.00 | 2016-07-07 |
| 84 | B01184 | QUAM SECURITIES LTD | 88,989 | -20,000 | 0.00 | -0.00 | 2016-07-07 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,659 | -21,000 | 0.01 | -0.00 | 2016-07-07 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 727,891 | -31,500 | 0.03 | -0.00 | 2016-07-07 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 13,486,527 | -56,129 | 0.63 | -0.00 | 2016-07-07 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,261,749 | -205,500 | 0.11 | -0.01 | 2016-07-07 |
| 89 | C00010 | CITIBANK N.A. | 110,851,155 | -368,314 | 5.19 | -0.02 | 2016-07-07 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,583,779 | -385,000 | 0.12 | -0.02 | 2016-07-07 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 786,906 | -436,682 | 0.04 | -0.02 | 2016-07-07 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,558,780 | -457,138 | 12.26 | -0.02 | 2016-07-07 |
| 93 | C00074 | DEUTSCHE BANK AG | 19,096,378 | -843,575 | 0.89 | -0.04 | 2016-07-07 |
| 93 | Total changed named holdings | 1,019,572,883 | 39,112 | 47.77 | 0.00 | ||
| 271 | Unchanged named holdings | 60,854,068 | 0 | 2.85 | 0.00 | ||
| 364 | Total named holdings | 1,080,426,951 | 39,112 | 50.62 | 0.00 | ||
| 282 | Unnamed Investor Participants | 5,032,291 | -4,500 | 0.24 | -0.00 | ||
| 646 | Total securities in CCASS | 1,085,459,242 | 34,612 | 50.86 | 0.00 | ||
| Securities not in CCASS | 1,048,802,412 | -34,612 | 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 | 2016-07-05 |
| Volume | 4,119,377 |
| Turnover | 292,205,108 |
| Average price | 70.934 |
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