Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,013,477 | 239,500 | 0.05 | 0.01 | 2016-07-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,906,234 | 203,337 | 0.79 | 0.01 | 2016-07-13 |
| 3 | C00093 | BNP PARIBAS | 8,900,837 | 187,000 | 0.42 | 0.01 | 2016-07-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,794,568 | 132,500 | 12.31 | 0.01 | 2016-07-13 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 516,905 | 100,000 | 0.02 | 0.00 | 2016-07-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,170,142 | 62,145 | 0.05 | 0.00 | 2016-07-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,536,585 | 57,626 | 9.54 | 0.00 | 2016-07-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,494,622 | 43,777 | 0.26 | 0.00 | 2016-07-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,558,371 | 36,872 | 13.61 | 0.00 | 2016-07-13 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,430 | 32,000 | 0.01 | 0.00 | 2016-07-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,207,852 | 19,464 | 0.95 | 0.00 | 2016-07-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,023,416 | 15,000 | 0.09 | 0.00 | 2016-07-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,273,030 | 13,500 | 0.11 | 0.00 | 2016-07-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,351 | 11,000 | 0.01 | 0.00 | 2016-07-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 818,984 | 6,500 | 0.04 | 0.00 | 2016-07-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,200,934 | 4,513 | 0.10 | 0.00 | 2016-07-13 |
| 17 | B01483 | BULLISH SECURITIES LTD | 613,500 | 4,500 | 0.03 | 0.00 | 2016-07-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,668,547 | 4,000 | 0.08 | 0.00 | 2016-07-13 |
| 19 | B01298 | GET NICE SECURITIES LTD | 147,638 | 4,000 | 0.01 | 0.00 | 2016-07-13 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 13,389,138 | 3,760 | 0.63 | 0.00 | 2016-07-13 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,508,000 | 3,000 | 0.12 | 0.00 | 2016-07-13 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 595,364 | 3,000 | 0.03 | 0.00 | 2016-07-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,320,434 | 3,000 | 0.39 | 0.00 | 2016-07-13 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,167,217 | 2,000 | 0.34 | 0.00 | 2016-07-13 |
| 25 | B01610 | KGI ASIA LTD | 594,183 | 2,000 | 0.03 | 0.00 | 2016-07-13 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2016-07-13 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,502 | 2,000 | 0.00 | 0.00 | 2016-07-13 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 345,300 | 2,000 | 0.02 | 0.00 | 2016-07-13 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,000 | 1,500 | 0.00 | 0.00 | 2016-07-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,211,677 | 1,500 | 0.06 | 0.00 | 2016-07-13 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2016-07-13 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,435 | 1,000 | 0.01 | 0.00 | 2016-07-13 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2016-07-13 |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 30,590 | 1,000 | 0.00 | 0.00 | 2016-07-13 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,707 | 1,000 | 0.01 | 0.00 | 2016-07-13 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 500 | 0.00 | 0.00 | 2016-07-13 |
| 37 | B01184 | QUAM SECURITIES LTD | 88,989 | 500 | 0.00 | 0.00 | 2016-07-13 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 21,500 | 500 | 0.00 | 0.00 | 2016-07-13 |
| 39 | B01267 | WINFULL SECURITIES LTD | 48,403 | 500 | 0.00 | 0.00 | 2016-07-13 |
| 40 | B01665 | WINSOME STOCK CO LTD | 12,500 | 500 | 0.00 | 0.00 | 2016-07-13 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 18,362 | 319 | 0.00 | 0.00 | 2016-07-13 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,309,091 | 55 | 0.16 | 0.00 | 2016-07-13 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,679 | -55 | 0.01 | -0.00 | 2016-07-13 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 6,831 | -344 | 0.00 | -0.00 | 2016-07-13 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,000 | -500 | 0.01 | -0.00 | 2016-07-13 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 451,781 | -500 | 0.02 | -0.00 | 2016-07-13 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,650 | -500 | 0.01 | -0.00 | 2016-07-13 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,500 | -500 | 0.00 | -0.00 | 2016-07-13 |
| 49 | B01577 | YF SECURITIES CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2016-07-13 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 51 | B01450 | DL BROKERAGE LTD | 105,272 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 85,209 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,892,184 | -1,000 | 0.09 | -0.00 | 2016-07-13 |
| 54 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 33,479 | -1,500 | 0.00 | -0.00 | 2016-07-13 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2016-07-13 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 95,612 | -1,500 | 0.00 | -0.00 | 2016-07-13 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 544,626 | -2,000 | 0.03 | -0.00 | 2016-07-13 |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,625 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 61 | B01340 | LEHIN SECURITIES LTD | 215,984 | -2,013 | 0.01 | -0.00 | 2016-07-13 |
| 62 | B01584 | CHIEF SECURITIES LTD | 466,853 | -2,500 | 0.02 | -0.00 | 2016-07-13 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 33,500 | -2,500 | 0.00 | -0.00 | 2016-07-13 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 5,596,669 | -2,613 | 0.26 | -0.00 | 2016-07-13 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,314,289 | -3,000 | 0.06 | -0.00 | 2016-07-13 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,649,605 | -3,000 | 0.08 | -0.00 | 2016-07-13 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 174,103 | -3,000 | 0.01 | -0.00 | 2016-07-13 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,016,033 | -3,500 | 0.09 | -0.00 | 2016-07-13 |
| 69 | C00097 | ABN AMRO BANK N.V. | 982,358 | -4,500 | 0.05 | -0.00 | 2016-07-13 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 377,677 | -4,500 | 0.02 | -0.00 | 2016-07-13 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 11,201,073 | -4,624 | 0.52 | -0.00 | 2016-07-13 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 262,025 | -5,000 | 0.01 | -0.00 | 2016-07-13 |
| 73 | C00018 | HANG SENG BANK LTD | 22,077,562 | -5,000 | 1.03 | -0.00 | 2016-07-13 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,242,249 | -10,000 | 0.11 | -0.00 | 2016-07-13 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 13,188,211 | -10,000 | 0.62 | -0.00 | 2016-07-13 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 5,582,148 | -13,500 | 0.26 | -0.00 | 2016-07-13 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,439,397 | -23,876 | 0.11 | -0.00 | 2016-07-13 |
| 78 | C00102 | MACQUARIE BANK LTD | 258,246 | -32,647 | 0.01 | -0.00 | 2016-07-13 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,037,281 | -38,500 | 0.05 | -0.00 | 2016-07-13 |
| 80 | B01824 | INSTINET PACIFIC LTD | 0 | -40,500 | -0.00 | 2016-07-13 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,000 | -51,000 | 0.01 | -0.00 | 2016-07-13 |
| 82 | B01130 | BOCI SECURITIES LTD | 4,871,504 | -51,500 | 0.23 | -0.00 | 2016-07-13 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,678,279 | -51,500 | 0.13 | -0.00 | 2016-07-13 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,074,643 | -60,237 | 0.10 | -0.00 | 2016-07-13 |
| 85 | B01632 | WAI FAT SECURITIES LTD | 7,000 | -100,000 | 0.00 | -0.00 | 2016-07-13 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 439,245 | -197,646 | 0.02 | -0.01 | 2016-07-13 |
| 87 | C00010 | CITIBANK N.A. | 108,310,658 | -203,601 | 5.07 | -0.01 | 2016-07-13 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,421,544 | -248,712 | 0.07 | -0.01 | 2016-07-13 |
| 88 | Total changed named holdings | 1,054,479,399 | 13,500 | 49.41 | 0.00 | ||
| 275 | Unchanged named holdings | 25,927,224 | 0 | 1.21 | 0.00 | ||
| 363 | Total named holdings | 1,080,406,623 | 13,500 | 50.62 | 0.00 | ||
| 283 | Unnamed Investor Participants | 5,060,291 | 0 | 0.24 | 0.00 | ||
| 646 | Total securities in CCASS | 1,085,466,914 | 13,500 | 50.86 | 0.00 | ||
| Securities not in CCASS | 1,048,794,740 | -13,500 | 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 | 2016-07-11 |
| Volume | 3,621,630 |
| Turnover | 256,030,425 |
| Average price | 70.695 |
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