Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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. | 109,849,555 | 734,113 | 5.15 | 0.03 | 2016-08-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,806,983 | 694,500 | 12.22 | 0.03 | 2016-08-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,331 | 146,000 | 0.04 | 0.01 | 2016-08-26 |
| 4 | B01610 | KGI ASIA LTD | 992,372 | 99,500 | 0.05 | 0.00 | 2016-08-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,150,932 | 84,000 | 0.85 | 0.00 | 2016-08-26 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,045,798 | 39,850 | 0.52 | 0.00 | 2016-08-26 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 356,930 | 35,000 | 0.02 | 0.00 | 2016-08-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,595,108 | 25,000 | 0.22 | 0.00 | 2016-08-26 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,586,547 | 25,000 | 0.07 | 0.00 | 2016-08-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,803,863 | 23,500 | 0.08 | 0.00 | 2016-08-26 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,582,779 | 20,000 | 0.12 | 0.00 | 2016-08-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,093,446 | 18,500 | 0.10 | 0.00 | 2016-08-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,072,581 | 18,000 | 0.05 | 0.00 | 2016-08-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,366,797 | 15,000 | 0.11 | 0.00 | 2016-08-26 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,235,058 | 14,000 | 0.10 | 0.00 | 2016-08-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,079,934 | 14,000 | 0.38 | 0.00 | 2016-08-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,842 | 12,000 | 0.01 | 0.00 | 2016-08-26 |
| 18 | C00102 | MACQUARIE BANK LTD | 442,243 | 11,000 | 0.02 | 0.00 | 2016-08-26 |
| 19 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-26 |
| 20 | B01706 | MAN HON YEUNG SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2016-08-26 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 13,071,055 | 7,539 | 0.61 | 0.00 | 2016-08-26 |
| 22 | C00012 | DAH SING BANK LTD | 140,709 | 6,000 | 0.01 | 0.00 | 2016-08-26 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,300 | 6,000 | 0.01 | 0.00 | 2016-08-26 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,800,666 | 5,000 | 0.27 | 0.00 | 2016-08-26 |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-08-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,035,709 | 4,000 | 0.05 | 0.00 | 2016-08-26 |
| 27 | B01752 | HOI SANG SECURITIES LTD | 14,500 | 3,500 | 0.00 | 0.00 | 2016-08-26 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,027 | 3,000 | 0.00 | 0.00 | 2016-08-26 |
| 29 | B01290 | SPS SECURITIES LTD | 173,373 | 2,000 | 0.01 | 0.00 | 2016-08-26 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 13,107,086 | 2,000 | 0.61 | 0.00 | 2016-08-26 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,112 | 2,000 | 0.00 | 0.00 | 2016-08-26 |
| 32 | B01138 | CLSA LTD | 3,391 | 1,000 | 0.00 | 0.00 | 2016-08-26 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 285,935 | 1,000 | 0.01 | 0.00 | 2016-08-26 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | 1,000 | 0.00 | 0.00 | 2016-08-26 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 184,437 | 1,000 | 0.01 | 0.00 | 2016-08-26 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,455 | 1,000 | 0.03 | 0.00 | 2016-08-26 |
| 37 | B01275 | SANFULL SECURITIES LTD | 70,187 | 1,000 | 0.00 | 0.00 | 2016-08-26 |
| 38 | B01665 | WINSOME STOCK CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2016-08-26 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 367,500 | 500 | 0.02 | 0.00 | 2016-08-26 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 151,500 | 500 | 0.01 | 0.00 | 2016-08-26 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,635,605 | 500 | 0.08 | 0.00 | 2016-08-26 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,197,089 | 500 | 0.10 | 0.00 | 2016-08-26 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 61,709 | 500 | 0.00 | 0.00 | 2016-08-26 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 5,528 | -235 | 0.00 | -0.00 | 2016-08-26 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,286 | -250 | 0.01 | -0.00 | 2016-08-26 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 760,484 | -500 | 0.04 | -0.00 | 2016-08-26 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 665,405 | -500 | 0.03 | -0.00 | 2016-08-26 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2016-08-26 |
| 49 | B01584 | CHIEF SECURITIES LTD | 374,804 | -1,000 | 0.02 | -0.00 | 2016-08-26 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2016-08-26 |
| 51 | C00097 | ABN AMRO BANK N.V. | 948,258 | -4,000 | 0.04 | -0.00 | 2016-08-26 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,791,107 | -4,000 | 0.32 | -0.00 | 2016-08-26 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 4,749,813 | -5,500 | 0.22 | -0.00 | 2016-08-26 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,283,060 | -9,500 | 0.06 | -0.00 | 2016-08-26 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 5,559,169 | -14,000 | 0.26 | -0.00 | 2016-08-26 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,659,915 | -38,000 | 0.17 | -0.00 | 2016-08-26 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,768,477 | -56,000 | 0.18 | -0.00 | 2016-08-26 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,583,945 | -134,575 | 0.36 | -0.01 | 2016-08-26 |
| 59 | C00093 | BNP PARIBAS | 7,509,393 | -153,000 | 0.35 | -0.01 | 2016-08-26 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,412,255 | -186,391 | 9.58 | -0.01 | 2016-08-26 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,676,092 | -447,664 | 13.48 | -0.02 | 2016-08-26 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,113,817 | -780,000 | 0.10 | -0.04 | 2016-08-26 |
| 63 | C00074 | DEUTSCHE BANK AG | 12,429,697 | -1,260,387 | 0.58 | -0.06 | 2016-08-26 |
| 63 | Total changed named holdings | 1,019,107,449 | -992,500 | 47.75 | -0.05 | ||
| 296 | Unchanged named holdings | 60,470,990 | 0 | 2.83 | 0.00 | ||
| 359 | Total named holdings | 1,079,578,439 | -992,500 | 50.58 | 0.00 | ||
| 278 | Unnamed Investor Participants | 6,038,721 | 992,500 | 0.28 | 0.05 | ||
| 637 | Total securities in CCASS | 1,085,617,160 | 0 | 50.87 | 0.00 | ||
| Securities not in CCASS | 1,048,644,494 | 0 | 49.13 | 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 | 2016-08-24 |
| Volume | 2,065,535 |
| Turnover | 157,808,418 |
| Average price | 76.401 |
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