Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | 17,991,687 | 1,309,308 | 0.84 | 0.06 | 2016-10-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,918,581 | 1,276,166 | 9.37 | 0.06 | 2016-10-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,036,591 | 336,500 | 0.85 | 0.02 | 2016-10-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,019,333 | 280,970 | 0.05 | 0.01 | 2016-10-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,775,238 | 191,909 | 0.22 | 0.01 | 2016-10-12 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 731,430 | 191,500 | 0.03 | 0.01 | 2016-10-12 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,241,934 | 155,500 | 0.39 | 0.01 | 2016-10-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,298,125 | 141,500 | 0.06 | 0.01 | 2016-10-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,549,817 | 124,500 | 0.07 | 0.01 | 2016-10-12 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,217,181 | 115,000 | 0.53 | 0.01 | 2016-10-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 878,984 | 94,000 | 0.04 | 0.00 | 2016-10-12 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,886 | 69,500 | 0.01 | 0.00 | 2016-10-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,503,286 | 69,000 | 0.12 | 0.00 | 2016-10-12 |
| 14 | C00093 | BNP PARIBAS | 7,655,729 | 56,599 | 0.36 | 0.00 | 2016-10-12 |
| 15 | C00102 | MACQUARIE BANK LTD | 143,978 | 44,500 | 0.01 | 0.00 | 2016-10-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,119,797 | 43,000 | 0.05 | 0.00 | 2016-10-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,760,151 | 37,500 | 0.08 | 0.00 | 2016-10-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,329,193 | 35,000 | 0.11 | 0.00 | 2016-10-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 431,523 | 34,605 | 0.02 | 0.00 | 2016-10-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,175,258 | 34,000 | 0.10 | 0.00 | 2016-10-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,508,737 | 31,500 | 0.26 | 0.00 | 2016-10-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,189,958 | 30,500 | 0.10 | 0.00 | 2016-10-12 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,330,405 | 28,500 | 0.06 | 0.00 | 2016-10-12 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,536 | 26,091 | 0.01 | 0.00 | 2016-10-12 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,607,547 | 26,000 | 0.08 | 0.00 | 2016-10-12 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 13,946,360 | 25,000 | 0.65 | 0.00 | 2016-10-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,644,324 | 23,500 | 0.22 | 0.00 | 2016-10-12 |
| 28 | B01209 | MASON SECURITIES LTD | 326,349 | 22,500 | 0.02 | 0.00 | 2016-10-12 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,604,683 | 21,500 | 0.08 | 0.00 | 2016-10-12 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 113,050 | 20,500 | 0.01 | 0.00 | 2016-10-12 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 489,130 | 20,000 | 0.02 | 0.00 | 2016-10-12 |
| 32 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-12 |
| 33 | B01123 | HING WONG SECURITIES LTD | 162,815 | 20,000 | 0.01 | 0.00 | 2016-10-12 |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-10-12 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 4,607,007 | 19,338 | 0.22 | 0.00 | 2016-10-12 |
| 36 | B01340 | LEHIN SECURITIES LTD | 199,570 | 17,500 | 0.01 | 0.00 | 2016-10-12 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 679,955 | 15,000 | 0.03 | 0.00 | 2016-10-12 |
| 38 | B01138 | CLSA LTD | 17,891 | 14,500 | 0.00 | 0.00 | 2016-10-12 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 183,437 | 11,500 | 0.01 | 0.00 | 2016-10-12 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 273,703 | 10,500 | 0.01 | 0.00 | 2016-10-12 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,840,759 | 9,500 | 0.09 | 0.00 | 2016-10-12 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,435 | 9,500 | 0.01 | 0.00 | 2016-10-12 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 89,025 | 9,000 | 0.00 | 0.00 | 2016-10-12 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,778,697 | 8,677 | 0.08 | 0.00 | 2016-10-12 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 129,203 | 8,500 | 0.01 | 0.00 | 2016-10-12 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,886,754 | 7,088 | 0.09 | 0.00 | 2016-10-12 |
| 48 | B01782 | SEAGA INTERNATIONAL LTD | 17,500 | 7,000 | 0.00 | 0.00 | 2016-10-12 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,550 | 6,500 | 0.00 | 0.00 | 2016-10-12 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,841,607 | 5,500 | 0.32 | 0.00 | 2016-10-12 |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2016-10-12 |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 132,589 | 5,000 | 0.01 | 0.00 | 2016-10-12 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 606,364 | 5,000 | 0.03 | 0.00 | 2016-10-12 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2016-10-12 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 207,674 | 4,500 | 0.01 | 0.00 | 2016-10-12 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2016-10-12 |
| 57 | B01298 | GET NICE SECURITIES LTD | 115,438 | 3,500 | 0.01 | 0.00 | 2016-10-12 |
| 58 | B01290 | SPS SECURITIES LTD | 180,373 | 3,500 | 0.01 | 0.00 | 2016-10-12 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 3,500 | 0.00 | 0.00 | 2016-10-12 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,571,278 | 3,000 | 0.12 | 0.00 | 2016-10-12 |
| 61 | B01988 | KOALA SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-10-12 |
| 62 | B01173 | RIFA SECURITIES LTD | 72,847 | 3,000 | 0.00 | 0.00 | 2016-10-12 |
| 63 | B01665 | WINSOME STOCK CO LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2016-10-12 |
| 64 | B01732 | WINTECH SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-10-12 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 20,507 | 3,000 | 0.00 | 0.00 | 2016-10-12 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,500 | 2,500 | 0.00 | 0.00 | 2016-10-12 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 62,209 | 2,500 | 0.00 | 0.00 | 2016-10-12 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 217,277 | 2,500 | 0.01 | 0.00 | 2016-10-12 |
| 69 | B01427 | TSE'S SECURITIES LTD | 14,500 | 2,500 | 0.00 | 0.00 | 2016-10-12 |
| 70 | B01776 | AIF SECURITIES LTD | 44,578 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 71 | B01483 | BULLISH SECURITIES LTD | 146,500 | 2,000 | 0.01 | 0.00 | 2016-10-12 |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 32,027 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 279,451 | 2,000 | 0.01 | 0.00 | 2016-10-12 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,157 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 419,186 | 2,000 | 0.02 | 0.00 | 2016-10-12 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 77 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 78 | B01567 | PRIME SECURITIES LTD | 81,267 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 25,662 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 34,220 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 83 | B01460 | BERICH BROKERAGE LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2016-10-12 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 1,500 | 0.00 | 0.00 | 2016-10-12 |
| 85 | B01252 | CORPORATE BROKERS LTD | 64,148 | 1,500 | 0.00 | 0.00 | 2016-10-12 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 802,040 | 1,500 | 0.04 | 0.00 | 2016-10-12 |
| 87 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 27,125 | 1,500 | 0.00 | 0.00 | 2016-10-12 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,194 | 1,500 | 0.00 | 0.00 | 2016-10-12 |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 1,500 | 0.00 | 0.00 | 2016-10-12 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 261,150 | 1,500 | 0.01 | 0.00 | 2016-10-12 |
| 91 | B01275 | SANFULL SECURITIES LTD | 61,121 | 1,500 | 0.00 | 0.00 | 2016-10-12 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 41,500 | 1,500 | 0.00 | 0.00 | 2016-10-12 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,166 | 1,500 | 0.00 | 0.00 | 2016-10-12 |
| 94 | B01434 | BEEVEST SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 95 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 231,025 | 1,000 | 0.01 | 0.00 | 2016-10-12 |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 98 | B01450 | DL BROKERAGE LTD | 96,772 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 99 | B01414 | EVERHOT SECURITIES LTD | 20,233 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 11,620 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 255,535 | 1,000 | 0.01 | 0.00 | 2016-10-12 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 103 | B01729 | GRIT SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 104 | B01531 | LAU & CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 105 | B01462 | MANGO FINANCIAL LTD | 28,708 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 106 | B01376 | PUBLIC SECURITIES LTD | 90,979 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 109 | B01647 | TRUTH SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 371,177 | 1,000 | 0.02 | 0.00 | 2016-10-12 |
| 111 | B01129 | WOCOM SECURITIES LTD | 851,800 | 1,000 | 0.04 | 0.00 | 2016-10-12 |
| 112 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 113 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-10-12 |
| 114 | B01938 | CHINA INDUSTRIAL SECURITIES | 154,000 | 500 | 0.01 | 0.00 | 2016-10-12 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,159 | 500 | 0.01 | 0.00 | 2016-10-12 |
| 116 | B01666 | GLORY SUN SECURITIES LTD | 60,500 | 500 | 0.00 | 0.00 | 2016-10-12 |
| 117 | B01212 | HENYEP SECURITIES LTD | 52,500 | 500 | 0.00 | 0.00 | 2016-10-12 |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 97,000 | 500 | 0.00 | 0.00 | 2016-10-12 |
| 119 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-10-12 |
| 120 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2016-10-12 |
| 121 | B01481 | NEW REGION SECURITIES CO LTD | 25,000 | 500 | 0.00 | 0.00 | 2016-10-12 |
| 122 | B01184 | QUAM SECURITIES LTD | 91,489 | 500 | 0.00 | 0.00 | 2016-10-12 |
| 123 | B01576 | SIU ON SECURITIES LTD | 69,645 | 500 | 0.00 | 0.00 | 2016-10-12 |
| 124 | B01646 | TAI NING STOCK CO LTD | 28,565 | 500 | 0.00 | 0.00 | 2016-10-12 |
| 125 | B01540 | UPBEST SECURITIES CO LTD | 22,120 | 500 | 0.00 | 0.00 | 2016-10-12 |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 58,896 | 500 | 0.00 | 0.00 | 2016-10-12 |
| 127 | B01267 | WINFULL SECURITIES LTD | 44,903 | 500 | 0.00 | 0.00 | 2016-10-12 |
| 128 | B01458 | YICKO SECURITIES LTD | 19,311 | 500 | 0.00 | 0.00 | 2016-10-12 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 5,573 | 225 | 0.00 | 0.00 | 2016-10-12 |
| 130 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-10-12 |
| 131 | B01356 | DELTA ASIA SECURITIES LTD | 46,879 | -2,000 | 0.00 | -0.00 | 2016-10-12 |
| 132 | B01610 | KGI ASIA LTD | 753,683 | -5,000 | 0.04 | -0.00 | 2016-10-12 |
| 133 | B01853 | CMBC SECURITIES CO LTD | 1,020 | -15,362 | 0.00 | -0.00 | 2016-10-12 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 12,633,780 | -19,147 | 0.59 | -0.00 | 2016-10-12 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,769,660 | -41,935 | 0.13 | -0.00 | 2016-10-12 |
| 136 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 307,778 | -100,000 | 0.01 | -0.00 | 2016-10-12 |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,081 | -139,000 | 0.04 | -0.01 | 2016-10-12 |
| 138 | B01121 | SG SECURITIES (HK) LTD | 770,652 | -248,108 | 0.04 | -0.01 | 2016-10-12 |
| 139 | C00010 | CITIBANK N.A. | 109,029,373 | -422,000 | 5.11 | -0.02 | 2016-10-12 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,432,333 | -435,607 | 0.30 | -0.02 | 2016-10-12 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,564,477 | -1,724,197 | 13.47 | -0.08 | 2016-10-12 |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,722,529 | -2,139,467 | 12.54 | -0.10 | 2016-10-12 |
| 142 | Total changed named holdings | 1,034,081,992 | -10,847 | 48.45 | -0.00 | ||
| 214 | Unchanged named holdings | 46,923,247 | 0 | 2.20 | 0.00 | ||
| 356 | Total named holdings | 1,081,005,239 | -10,847 | 50.65 | 0.00 | ||
| 275 | Unnamed Investor Participants | 5,990,577 | 10,500 | 0.28 | 0.00 | ||
| 631 | Total securities in CCASS | 1,086,995,816 | -347 | 50.93 | -0.00 | ||
| Securities not in CCASS | 1,047,265,838 | 347 | 49.07 | 0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 6,211,432 |
| Turnover | 455,972,737 |
| Average price | 73.409 |
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