Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 5,940,931 | 4,757,930 | 0.28 | 0.22 | 2016-08-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,977,977 | 1,534,453 | 0.19 | 0.07 | 2016-08-23 |
| 3 | C00093 | BNP PARIBAS | 8,873,052 | 1,507,800 | 0.42 | 0.07 | 2016-08-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,537,933 | 601,981 | 13.61 | 0.03 | 2016-08-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,767,000 | 331,500 | 0.32 | 0.02 | 2016-08-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,203,230 | 110,928 | 0.10 | 0.01 | 2016-08-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,965,930 | 82,277 | 0.37 | 0.00 | 2016-08-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,843,817 | 59,500 | 0.13 | 0.00 | 2016-08-23 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,758,316 | 57,000 | 0.60 | 0.00 | 2016-08-23 |
| 10 | C00018 | HANG SENG BANK LTD | 21,914,739 | 5,000 | 1.03 | 0.00 | 2016-08-23 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 20,620 | 4,000 | 0.00 | 0.00 | 2016-08-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,010,209 | 2,000 | 0.05 | 0.00 | 2016-08-23 |
| 13 | B01483 | BULLISH SECURITIES LTD | 148,500 | 1,000 | 0.01 | 0.00 | 2016-08-23 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2016-08-23 |
| 15 | B01298 | GET NICE SECURITIES LTD | 106,438 | 1,000 | 0.00 | 0.00 | 2016-08-23 |
| 16 | B01610 | KGI ASIA LTD | 643,683 | 1,000 | 0.03 | 0.00 | 2016-08-23 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,500 | 1,000 | 0.00 | 0.00 | 2016-08-23 |
| 18 | B01296 | MONTGOMERY SECURITIES LTD | 6,300 | 1,000 | 0.00 | 0.00 | 2016-08-23 |
| 19 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-23 |
| 20 | B01450 | DL BROKERAGE LTD | 92,772 | 500 | 0.00 | 0.00 | 2016-08-23 |
| 21 | B01751 | IMAGI BROKERAGE LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-08-23 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2016-08-23 |
| 23 | B01209 | MASON SECURITIES LTD | 298,849 | 500 | 0.01 | 0.00 | 2016-08-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,778,363 | 500 | 0.08 | 0.00 | 2016-08-23 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 267,203 | 500 | 0.01 | 0.00 | 2016-08-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 6,252 | -219 | 0.00 | -0.00 | 2016-08-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,561,169 | -500 | 0.26 | -0.00 | 2016-08-23 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 758,984 | -500 | 0.04 | -0.00 | 2016-08-23 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 69,979 | -500 | 0.00 | -0.00 | 2016-08-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 135,703 | -1,000 | 0.01 | -0.00 | 2016-08-23 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 273,958 | -1,000 | 0.01 | -0.00 | 2016-08-23 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,551,608 | -1,500 | 0.21 | -0.00 | 2016-08-23 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,530,547 | -1,500 | 0.07 | -0.00 | 2016-08-23 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 149,500 | -1,500 | 0.01 | -0.00 | 2016-08-23 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,192,589 | -1,500 | 0.10 | -0.00 | 2016-08-23 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2016-08-23 |
| 37 | B01584 | CHIEF SECURITIES LTD | 373,304 | -1,673 | 0.02 | -0.00 | 2016-08-23 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 10,931,948 | -1,750 | 0.51 | -0.00 | 2016-08-23 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,626 | -2,000 | 0.02 | -0.00 | 2016-08-23 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 60,500 | -2,000 | 0.00 | -0.00 | 2016-08-23 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,455 | -2,500 | 0.03 | -0.00 | 2016-08-23 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,213,058 | -3,000 | 0.10 | -0.00 | 2016-08-23 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2016-08-23 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,851 | -3,000 | 0.01 | -0.00 | 2016-08-23 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,627,105 | -3,500 | 0.08 | -0.00 | 2016-08-23 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,356,797 | -6,000 | 0.11 | -0.00 | 2016-08-23 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 240,025 | -10,000 | 0.01 | -0.00 | 2016-08-23 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,500 | -10,000 | 0.00 | -0.00 | 2016-08-23 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,642,413 | -10,000 | 0.22 | -0.00 | 2016-08-23 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,784,107 | -10,000 | 0.32 | -0.00 | 2016-08-23 |
| 51 | B01275 | SANFULL SECURITIES LTD | 68,187 | -10,000 | 0.00 | -0.00 | 2016-08-23 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,889,259 | -13,000 | 0.09 | -0.00 | 2016-08-23 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,163,560 | -16,000 | 0.05 | -0.00 | 2016-08-23 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 273,430 | -17,500 | 0.01 | -0.00 | 2016-08-23 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,657 | -22,000 | 0.00 | -0.00 | 2016-08-23 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 793,831 | -22,403 | 0.04 | -0.00 | 2016-08-23 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 13,112,086 | -24,000 | 0.61 | -0.00 | 2016-08-23 |
| 58 | C00016 | DBS BANK LTD | 2,477,423 | -25,000 | 0.12 | -0.00 | 2016-08-23 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,066,081 | -55,800 | 0.05 | -0.00 | 2016-08-23 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,560,522 | -336,100 | 9.58 | -0.02 | 2016-08-23 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,012,932 | -718,000 | 0.84 | -0.03 | 2016-08-23 |
| 62 | C00074 | DEUTSCHE BANK AG | 15,937,464 | -809,426 | 0.75 | -0.04 | 2016-08-23 |
| 63 | C00010 | CITIBANK N.A. | 106,037,108 | -3,098,733 | 4.97 | -0.15 | 2016-08-23 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,870,245 | -3,866,765 | 12.18 | -0.18 | 2016-08-23 |
| 64 | Total changed named holdings | 1,039,566,125 | -50,000 | 48.71 | -0.00 | ||
| 294 | Unchanged named holdings | 40,801,625 | 0 | 1.91 | 0.00 | ||
| 358 | Total named holdings | 1,080,367,750 | -50,000 | 50.62 | 0.00 | ||
| 278 | Unnamed Investor Participants | 5,041,721 | 41,500 | 0.24 | 0.00 | ||
| 636 | Total securities in CCASS | 1,085,409,471 | -8,500 | 50.86 | -0.00 | ||
| Securities not in CCASS | 1,048,852,183 | 8,500 | 49.14 | 0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 2,193,416 |
| Turnover | 168,257,356 |
| Average price | 76.710 |
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