Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00010 | CITIBANK N.A. | 108,885,658 | 575,000 | 5.10 | 0.03 | 2016-07-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,791,231 | 296,609 | 0.27 | 0.01 | 2016-07-14 |
| 3 | C00093 | BNP PARIBAS | 9,031,337 | 130,500 | 0.42 | 0.01 | 2016-07-14 |
| 4 | B01138 | CLSA LTD | 103,391 | 101,000 | 0.00 | 0.00 | 2016-07-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,262,974 | 92,832 | 0.06 | 0.00 | 2016-07-14 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 500,745 | 61,500 | 0.02 | 0.00 | 2016-07-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,439,632 | 50,494 | 0.63 | 0.00 | 2016-07-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,455,536 | 33,992 | 0.07 | 0.00 | 2016-07-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,626,669 | 30,000 | 0.26 | 0.00 | 2016-07-14 |
| 10 | B01184 | QUAM SECURITIES LTD | 117,489 | 28,500 | 0.01 | 0.00 | 2016-07-14 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,704,779 | 26,500 | 0.13 | 0.00 | 2016-07-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,263,249 | 21,000 | 0.11 | 0.00 | 2016-07-14 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 167,000 | 15,000 | 0.01 | 0.00 | 2016-07-14 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 336,878 | 12,000 | 0.02 | 0.00 | 2016-07-14 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,879 | 10,200 | 0.01 | 0.00 | 2016-07-14 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 327,278 | 10,000 | 0.02 | 0.00 | 2016-07-14 |
| 17 | C00102 | MACQUARIE BANK LTD | 268,246 | 10,000 | 0.01 | 0.00 | 2016-07-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 267,500 | 9,500 | 0.01 | 0.00 | 2016-07-14 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,000 | 8,000 | 0.00 | 0.00 | 2016-07-14 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 377,000 | 7,500 | 0.02 | 0.00 | 2016-07-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,213,984 | 6,132 | 0.95 | 0.00 | 2016-07-14 |
| 22 | B01275 | SANFULL SECURITIES LTD | 71,186 | 5,000 | 0.00 | 0.00 | 2016-07-14 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 89,709 | 4,500 | 0.00 | 0.00 | 2016-07-14 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,951 | 4,000 | 0.01 | 0.00 | 2016-07-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,026,916 | 3,500 | 0.09 | 0.00 | 2016-07-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,040,781 | 3,500 | 0.05 | 0.00 | 2016-07-14 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,077,643 | 3,000 | 0.10 | 0.00 | 2016-07-14 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,671,047 | 2,500 | 0.08 | 0.00 | 2016-07-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,322,934 | 2,500 | 0.39 | 0.00 | 2016-07-14 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2016-07-14 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,894,184 | 2,000 | 0.09 | 0.00 | 2016-07-14 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 152,887 | 1,500 | 0.01 | 0.00 | 2016-07-14 |
| 33 | B01416 | VC BROKERAGE LTD | 40,500 | 1,500 | 0.00 | 0.00 | 2016-07-14 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 299,435 | 1,000 | 0.01 | 0.00 | 2016-07-14 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,758 | 1,000 | 0.00 | 0.00 | 2016-07-14 |
| 36 | B01173 | RIFA SECURITIES LTD | 60,847 | 1,000 | 0.00 | 0.00 | 2016-07-14 |
| 37 | B01664 | ROOFER SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2016-07-14 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2016-07-14 |
| 39 | B01483 | BULLISH SECURITIES LTD | 614,000 | 500 | 0.03 | 0.00 | 2016-07-14 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,157 | 500 | 0.00 | 0.00 | 2016-07-14 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 25,125 | 500 | 0.00 | 0.00 | 2016-07-14 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 819,484 | 500 | 0.04 | 0.00 | 2016-07-14 |
| 43 | B01209 | MASON SECURITIES LTD | 301,849 | 500 | 0.01 | 0.00 | 2016-07-14 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 261,150 | 500 | 0.01 | 0.00 | 2016-07-14 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 33,979 | 500 | 0.00 | 0.00 | 2016-07-14 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 16,162 | 500 | 0.00 | 0.00 | 2016-07-14 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 13,188,711 | 500 | 0.62 | 0.00 | 2016-07-14 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,573 | 67 | 0.00 | 0.00 | 2016-07-14 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 6,847 | 16 | 0.00 | 0.00 | 2016-07-14 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,694 | -500 | 0.00 | -0.00 | 2016-07-14 |
| 51 | B01988 | KOALA SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2016-07-14 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | -500 | 0.00 | -0.00 | 2016-07-14 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 92,928 | -500 | 0.00 | -0.00 | 2016-07-14 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,012,523 | -954 | 0.05 | -0.00 | 2016-07-14 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2016-07-14 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 87,025 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 57 | B01340 | LEHIN SECURITIES LTD | 214,984 | -1,000 | 0.01 | -0.00 | 2016-07-14 |
| 58 | B01567 | PRIME SECURITIES LTD | 77,267 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 59 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 60 | B01123 | HING WONG SECURITIES LTD | 50,815 | -1,500 | 0.00 | -0.00 | 2016-07-14 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,455 | -1,500 | 0.04 | -0.00 | 2016-07-14 |
| 62 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2016-07-14 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 542,126 | -2,500 | 0.03 | -0.00 | 2016-07-14 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,002 | -2,500 | 0.00 | -0.00 | 2016-07-14 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 171,103 | -3,000 | 0.01 | -0.00 | 2016-07-14 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,208,177 | -3,500 | 0.06 | -0.00 | 2016-07-14 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 373,177 | -4,500 | 0.02 | -0.00 | 2016-07-14 |
| 68 | B01326 | KING SUN SECURITIES LTD | 0 | -4,612 | -0.00 | 2016-07-14 | |
| 69 | B01610 | KGI ASIA LTD | 589,183 | -5,000 | 0.03 | -0.00 | 2016-07-14 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 5,576,648 | -5,500 | 0.26 | -0.00 | 2016-07-14 |
| 72 | B01584 | CHIEF SECURITIES LTD | 460,853 | -6,000 | 0.02 | -0.00 | 2016-07-14 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,307,330 | -6,959 | 0.06 | -0.00 | 2016-07-14 |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 9,577 | -7,000 | 0.00 | -0.00 | 2016-07-14 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,351 | -10,000 | 0.01 | -0.00 | 2016-07-14 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,259,530 | -13,500 | 0.11 | -0.00 | 2016-07-14 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 11,187,073 | -14,000 | 0.52 | -0.00 | 2016-07-14 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,293,091 | -16,000 | 0.15 | -0.00 | 2016-07-14 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,183,934 | -17,000 | 0.10 | -0.00 | 2016-07-14 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,990,911 | -25,122 | 0.09 | -0.00 | 2016-07-14 |
| 81 | B01130 | BOCI SECURITIES LTD | 4,845,453 | -26,051 | 0.23 | -0.00 | 2016-07-14 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,000 | -30,000 | 0.00 | -0.00 | 2016-07-14 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,494,483 | -42,102 | 9.53 | -0.00 | 2016-07-14 |
| 84 | C00018 | HANG SENG BANK LTD | 22,013,562 | -64,000 | 1.03 | -0.00 | 2016-07-14 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,930 | -65,500 | 0.00 | -0.00 | 2016-07-14 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,372,897 | -66,500 | 0.11 | -0.00 | 2016-07-14 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,388,412 | -169,959 | 13.61 | -0.01 | 2016-07-14 |
| 88 | C00074 | DEUTSCHE BANK AG | 16,489,697 | -416,537 | 0.77 | -0.02 | 2016-07-14 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,217,522 | -577,046 | 12.29 | -0.03 | 2016-07-14 |
| 89 | Total changed named holdings | 1,042,921,983 | -41,000 | 48.87 | -0.00 | ||
| 272 | Unchanged named holdings | 37,443,640 | 0 | 1.75 | 0.00 | ||
| 361 | Total named holdings | 1,080,365,623 | -41,000 | 50.62 | 0.00 | ||
| 283 | Unnamed Investor Participants | 5,061,291 | 1,000 | 0.24 | 0.00 | ||
| 644 | Total securities in CCASS | 1,085,426,914 | -40,000 | 50.86 | -0.00 | ||
| Securities not in CCASS | 1,048,834,740 | 40,000 | 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 | 2016-07-12 |
| Volume | 3,544,480 |
| Turnover | 250,947,392 |
| Average price | 70.799 |
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