Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00074 | DEUTSCHE BANK AG | 16,279,377 | 1,091,872 | 0.76 | 0.05 | 2016-07-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,043,792 | 545,000 | 0.33 | 0.03 | 2016-07-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,525,531 | 78,650 | 0.63 | 0.00 | 2016-07-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,011,749 | 59,000 | 0.09 | 0.00 | 2016-07-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 593,745 | 48,000 | 0.03 | 0.00 | 2016-07-19 |
| 6 | C00102 | MACQUARIE BANK LTD | 302,246 | 43,500 | 0.01 | 0.00 | 2016-07-19 |
| 7 | C00010 | CITIBANK N.A. | 109,178,621 | 42,919 | 5.12 | 0.00 | 2016-07-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,121,684 | 39,175 | 0.05 | 0.00 | 2016-07-19 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 13,217,611 | 33,400 | 0.62 | 0.00 | 2016-07-19 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,194,217 | 27,500 | 0.34 | 0.00 | 2016-07-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,143,143 | 25,500 | 0.10 | 0.00 | 2016-07-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,141,073 | 20,000 | 0.52 | 0.00 | 2016-07-19 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 536,905 | 20,000 | 0.03 | 0.00 | 2016-07-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 286,500 | 20,000 | 0.01 | 0.00 | 2016-07-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,310,984 | 18,842 | 0.06 | 0.00 | 2016-07-19 |
| 16 | C00083 | BANK CONSORTIUM TRUST CO LTD | 200,000 | 15,500 | 0.01 | 0.00 | 2016-07-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,844,152 | 14,058 | 0.23 | 0.00 | 2016-07-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,614,492 | 13,402 | 13.66 | 0.00 | 2016-07-19 |
| 19 | B01173 | RIFA SECURITIES LTD | 72,347 | 12,500 | 0.00 | 0.00 | 2016-07-19 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 35,980 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,707,669 | 8,500 | 0.27 | 0.00 | 2016-07-19 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 324,378 | 7,500 | 0.02 | 0.00 | 2016-07-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,298,434 | 6,000 | 0.39 | 0.00 | 2016-07-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,624,547 | 5,000 | 0.08 | 0.00 | 2016-07-19 |
| 25 | B01610 | KGI ASIA LTD | 573,183 | 4,500 | 0.03 | 0.00 | 2016-07-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,142,677 | 4,000 | 0.05 | 0.00 | 2016-07-19 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,277 | 3,000 | 0.01 | 0.00 | 2016-07-19 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2016-07-19 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,507,500 | 2,500 | 0.12 | 0.00 | 2016-07-19 |
| 30 | B01275 | SANFULL SECURITIES LTD | 72,186 | 2,500 | 0.00 | 0.00 | 2016-07-19 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 154,000 | 2,000 | 0.01 | 0.00 | 2016-07-19 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,657 | 2,000 | 0.00 | 0.00 | 2016-07-19 |
| 33 | B01209 | MASON SECURITIES LTD | 302,849 | 2,000 | 0.01 | 0.00 | 2016-07-19 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 103,500 | 1,500 | 0.00 | 0.00 | 2016-07-19 |
| 36 | B01584 | CHIEF SECURITIES LTD | 436,853 | 1,500 | 0.02 | 0.00 | 2016-07-19 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 150,387 | 1,000 | 0.01 | 0.00 | 2016-07-19 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,984,416 | 1,000 | 0.09 | 0.00 | 2016-07-19 |
| 39 | B01212 | HENYEP SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2016-07-19 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,758 | 1,000 | 0.00 | 0.00 | 2016-07-19 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 261,150 | 1,000 | 0.01 | 0.00 | 2016-07-19 |
| 42 | B01732 | WINTECH SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-07-19 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 91,025 | 500 | 0.00 | 0.00 | 2016-07-19 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,500 | 500 | 0.00 | 0.00 | 2016-07-19 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 454,281 | 500 | 0.02 | 0.00 | 2016-07-19 |
| 46 | B01651 | MING HON SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2016-07-19 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,049 | 96 | 0.00 | 0.00 | 2016-07-19 |
| 48 | B01340 | LEHIN SECURITIES LTD | 216,142 | 19 | 0.01 | 0.00 | 2016-07-19 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 6,475 | -89 | 0.00 | -0.00 | 2016-07-19 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,303,830 | -500 | 0.06 | -0.00 | 2016-07-19 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,221,030 | -500 | 0.10 | -0.00 | 2016-07-19 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,935 | -500 | 0.01 | -0.00 | 2016-07-19 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 160,603 | -500 | 0.01 | -0.00 | 2016-07-19 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 249,237 | -500 | 0.01 | -0.00 | 2016-07-19 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,500 | -500 | 0.00 | -0.00 | 2016-07-19 |
| 56 | B01267 | WINFULL SECURITIES LTD | 47,903 | -500 | 0.00 | -0.00 | 2016-07-19 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 11,500 | -500 | 0.00 | -0.00 | 2016-07-19 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 |
| 60 | B01290 | SPS SECURITIES LTD | 174,373 | -1,000 | 0.01 | -0.00 | 2016-07-19 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,241,091 | -1,500 | 0.15 | -0.00 | 2016-07-19 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,077 | -1,500 | 0.00 | -0.00 | 2016-07-19 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,500 | -2,000 | 0.00 | -0.00 | 2016-07-19 |
| 64 | B01606 | EWARTON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 |
| 65 | B01704 | JVSAKK ASIA LTD | 0 | -2,000 | -0.00 | 2016-07-19 | |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 271,958 | -2,000 | 0.01 | -0.00 | 2016-07-19 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,316,437 | -3,460 | 0.11 | -0.00 | 2016-07-19 |
| 68 | C00018 | HANG SENG BANK LTD | 21,990,062 | -3,500 | 1.03 | -0.00 | 2016-07-19 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,163,434 | -4,000 | 0.10 | -0.00 | 2016-07-19 |
| 70 | C00016 | DBS BANK LTD | 2,514,563 | -4,000 | 0.12 | -0.00 | 2016-07-19 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,351 | -4,000 | 0.01 | -0.00 | 2016-07-19 |
| 72 | B01298 | GET NICE SECURITIES LTD | 131,638 | -4,500 | 0.01 | -0.00 | 2016-07-19 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -4,500 | 0.00 | -0.00 | 2016-07-19 |
| 74 | B01767 | NEW GALA SECURITIES CO LTD | 141,089 | -5,000 | 0.01 | -0.00 | 2016-07-19 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 4,467,213 | -5,000 | 0.21 | -0.00 | 2016-07-19 |
| 76 | B01129 | WOCOM SECURITIES LTD | 841,300 | -5,000 | 0.04 | -0.00 | 2016-07-19 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 367,500 | -7,500 | 0.02 | -0.00 | 2016-07-19 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,971,911 | -10,000 | 0.09 | -0.00 | 2016-07-19 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 1,636,605 | -11,000 | 0.08 | -0.00 | 2016-07-19 |
| 80 | C00097 | ABN AMRO BANK N.V. | 965,858 | -13,500 | 0.05 | -0.00 | 2016-07-19 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,514,279 | -15,000 | 0.12 | -0.00 | 2016-07-19 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 5,408,331 | -16,000 | 0.25 | -0.00 | 2016-07-19 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,430 | -38,500 | 0.00 | -0.00 | 2016-07-19 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 982,581 | -38,500 | 0.05 | -0.00 | 2016-07-19 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,928,446 | -50,738 | 0.09 | -0.00 | 2016-07-19 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,963,285 | -52,058 | 0.94 | -0.00 | 2016-07-19 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,455 | -98,000 | 0.03 | -0.00 | 2016-07-19 |
| 88 | B01824 | INSTINET PACIFIC LTD | 0 | -154,188 | -0.01 | 2016-07-19 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,306,898 | -282,051 | 9.53 | -0.01 | 2016-07-19 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,097,561 | -298,704 | 12.28 | -0.01 | 2016-07-19 |
| 91 | C00093 | BNP PARIBAS | 8,199,556 | -496,000 | 0.38 | -0.02 | 2016-07-19 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,234,692 | -582,883 | 0.06 | -0.03 | 2016-07-19 |
| 92 | Total changed named holdings | 1,061,961,554 | 18,762 | 49.76 | 0.00 | ||
| 268 | Unchanged named holdings | 18,404,431 | 0 | 0.86 | 0.00 | ||
| 360 | Total named holdings | 1,080,365,985 | 18,762 | 50.62 | 0.00 | ||
| 285 | Unnamed Investor Participants | 5,069,791 | -500 | 0.24 | -0.00 | ||
| 645 | Total securities in CCASS | 1,085,435,776 | 18,262 | 50.86 | 0.00 | ||
| Securities not in CCASS | 1,048,825,878 | -18,262 | 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 | 2016-07-15 |
| Volume | 3,300,798 |
| Turnover | 238,735,455 |
| Average price | 72.327 |
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