Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | B01121 | SG SECURITIES (HK) LTD | 845,110 | 347,200 | 0.04 | 0.02 | 2016-09-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,597,513 | 302,309 | 9.54 | 0.01 | 2016-09-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,961,694 | 205,940 | 13.40 | 0.01 | 2016-09-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,569,926 | 185,261 | 12.49 | 0.01 | 2016-09-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,340,527 | 72,500 | 0.06 | 0.00 | 2016-09-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,891,938 | 70,999 | 0.37 | 0.00 | 2016-09-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,958 | 50,320 | 0.04 | 0.00 | 2016-09-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,401,239 | 39,000 | 0.07 | 0.00 | 2016-09-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 975,581 | 30,000 | 0.05 | 0.00 | 2016-09-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,242,654 | 18,950 | 0.11 | 0.00 | 2016-09-14 |
| 11 | C00102 | MACQUARIE BANK LTD | 337,098 | 18,000 | 0.02 | 0.00 | 2016-09-14 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2016-09-14 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,050 | 7,000 | 0.00 | 0.00 | 2016-09-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,043,253 | 6,500 | 0.05 | 0.00 | 2016-09-14 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,225 | 3,000 | 0.00 | 0.00 | 2016-09-14 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 23,027 | 2,000 | 0.00 | 0.00 | 2016-09-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,256,367 | 2,000 | 0.06 | 0.00 | 2016-09-14 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,931 | 1,570 | 0.01 | 0.00 | 2016-09-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 13,968,860 | 1,500 | 0.65 | 0.00 | 2016-09-14 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 134,887 | 1,000 | 0.01 | 0.00 | 2016-09-14 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,278,500 | 1,000 | 0.39 | 0.00 | 2016-09-14 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,500 | 1,000 | 0.00 | 0.00 | 2016-09-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,537,683 | 1,000 | 0.07 | 0.00 | 2016-09-14 |
| 24 | B01610 | KGI ASIA LTD | 815,683 | 1,000 | 0.04 | 0.00 | 2016-09-14 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 264,150 | 1,000 | 0.01 | 0.00 | 2016-09-14 |
| 26 | B01567 | PRIME SECURITIES LTD | 79,267 | 1,000 | 0.00 | 0.00 | 2016-09-14 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 284,430 | 500 | 0.01 | 0.00 | 2016-09-14 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,630,779 | 500 | 0.12 | 0.00 | 2016-09-14 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,833,259 | 500 | 0.09 | 0.00 | 2016-09-14 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 287,435 | 500 | 0.01 | 0.00 | 2016-09-14 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,694 | 500 | 0.00 | 0.00 | 2016-09-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,955 | 500 | 0.03 | 0.00 | 2016-09-14 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 214,777 | 500 | 0.01 | 0.00 | 2016-09-14 |
| 34 | B01665 | WINSOME STOCK CO LTD | 13,000 | 500 | 0.00 | 0.00 | 2016-09-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 5,254 | 180 | 0.00 | 0.00 | 2016-09-14 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 16,778 | 100 | 0.00 | 0.00 | 2016-09-14 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,697 | 63 | 0.00 | 0.00 | 2016-09-14 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2016-09-14 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2016-09-14 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2016-09-14 |
| 41 | B01329 | BLOOMYEARS LTD | 1,302 | -1,000 | 0.00 | -0.00 | 2016-09-14 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,584,547 | -1,000 | 0.07 | -0.00 | 2016-09-14 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 281,778 | -1,000 | 0.01 | -0.00 | 2016-09-14 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,659 | -1,000 | 0.01 | -0.00 | 2016-09-14 |
| 45 | B01450 | DL BROKERAGE LTD | 92,772 | -1,000 | 0.00 | -0.00 | 2016-09-14 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,795,579 | -1,000 | 0.08 | -0.00 | 2016-09-14 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,411 | -1,000 | 0.00 | -0.00 | 2016-09-14 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,800 | -1,000 | 0.01 | -0.00 | 2016-09-14 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 32,220 | -1,000 | 0.00 | -0.00 | 2016-09-14 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 18,620 | -1,000 | 0.00 | -0.00 | 2016-09-14 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 11,053,381 | -2,000 | 0.52 | -0.00 | 2016-09-14 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,500 | -2,000 | 0.00 | -0.00 | 2016-09-14 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,126 | -2,500 | 0.02 | -0.00 | 2016-09-14 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 69,525 | -3,000 | 0.00 | -0.00 | 2016-09-14 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 787,984 | -3,000 | 0.04 | -0.00 | 2016-09-14 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,773,020 | -3,500 | 0.08 | -0.00 | 2016-09-14 |
| 57 | B01416 | VC BROKERAGE LTD | 34,000 | -3,500 | 0.00 | -0.00 | 2016-09-14 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,157,558 | -4,000 | 0.10 | -0.00 | 2016-09-14 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 115,703 | -4,000 | 0.01 | -0.00 | 2016-09-14 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,388,286 | -5,000 | 0.11 | -0.00 | 2016-09-14 |
| 61 | B01252 | CORPORATE BROKERS LTD | 59,148 | -5,150 | 0.00 | -0.00 | 2016-09-14 |
| 62 | B01584 | CHIEF SECURITIES LTD | 379,418 | -6,500 | 0.02 | -0.00 | 2016-09-14 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,060,434 | -7,000 | 0.38 | -0.00 | 2016-09-14 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 5,454,585 | -10,000 | 0.26 | -0.00 | 2016-09-14 |
| 65 | B01275 | SANFULL SECURITIES LTD | 58,687 | -10,000 | 0.00 | -0.00 | 2016-09-14 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2016-09-14 |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 643,955 | -21,450 | 0.03 | -0.00 | 2016-09-14 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,478,950 | -26,700 | 0.07 | -0.00 | 2016-09-14 |
| 69 | B01130 | BOCI SECURITIES LTD | 4,527,618 | -30,000 | 0.21 | -0.00 | 2016-09-14 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 4,784,343 | -41,070 | 0.22 | -0.00 | 2016-09-14 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,114,178 | -74,100 | 0.10 | -0.00 | 2016-09-14 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,849,967 | -107,000 | 0.84 | -0.01 | 2016-09-14 |
| 73 | C00093 | BNP PARIBAS | 8,279,238 | -198,720 | 0.39 | -0.01 | 2016-09-14 |
| 74 | C00074 | DEUTSCHE BANK AG | 16,913,115 | -298,499 | 0.79 | -0.01 | 2016-09-14 |
| 75 | C00010 | CITIBANK N.A. | 109,941,959 | -324,055 | 5.15 | -0.02 | 2016-09-14 |
| 75 | Total changed named holdings | 1,009,338,045 | 167,648 | 47.29 | 0.01 | ||
| 280 | Unchanged named holdings | 71,406,057 | 0 | 3.35 | 0.00 | ||
| 355 | Total named holdings | 1,080,744,102 | 167,648 | 50.64 | 0.00 | ||
| 278 | Unnamed Investor Participants | 5,989,704 | -500 | 0.28 | -0.00 | ||
| 633 | Total securities in CCASS | 1,086,733,806 | 167,148 | 50.92 | 0.01 | ||
| Securities not in CCASS | 1,047,527,848 | -167,148 | 49.08 | -0.01 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 2,364,390 |
| Turnover | 179,432,898 |
| Average price | 75.890 |
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