Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,215,628 | 994,559 | 12.29 | 0.05 | 2016-10-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,042,123 | 118,433 | 0.14 | 0.01 | 2016-10-27 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,116,795 | 30,500 | 0.33 | 0.00 | 2016-10-27 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 981,172 | 18,615 | 0.05 | 0.00 | 2016-10-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,745,817 | 12,500 | 0.08 | 0.00 | 2016-10-27 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 772,540 | 11,000 | 0.04 | 0.00 | 2016-10-27 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 271,650 | 9,000 | 0.01 | 0.00 | 2016-10-27 |
| 8 | B01123 | HING WONG SECURITIES LTD | 180,315 | 7,500 | 0.01 | 0.00 | 2016-10-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 151,203 | 5,000 | 0.01 | 0.00 | 2016-10-27 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 669,430 | 3,500 | 0.03 | 0.00 | 2016-10-27 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 713,630 | 2,000 | 0.03 | 0.00 | 2016-10-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 466,023 | 2,000 | 0.02 | 0.00 | 2016-10-27 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2016-10-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,811,853 | 1,502 | 0.23 | 0.00 | 2016-10-27 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,935 | 1,000 | 0.02 | 0.00 | 2016-10-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,398,357 | 1,000 | 0.11 | 0.00 | 2016-10-27 |
| 17 | C00102 | MACQUARIE BANK LTD | 138,978 | 1,000 | 0.01 | 0.00 | 2016-10-27 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 14,015,860 | 1,000 | 0.66 | 0.00 | 2016-10-27 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2016-10-27 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 11,312,336 | 770 | 0.53 | 0.00 | 2016-10-27 |
| 21 | C00093 | BNP PARIBAS | 7,487,293 | 500 | 0.35 | 0.00 | 2016-10-27 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,632,547 | 500 | 0.08 | 0.00 | 2016-10-27 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,966,500 | 500 | 0.42 | 0.00 | 2016-10-27 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 1,365 | 230 | 0.00 | 0.00 | 2016-10-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,131 | 191 | 0.00 | 0.00 | 2016-10-27 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 177,787 | 25 | 0.01 | 0.00 | 2016-10-27 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,839,759 | -500 | 0.09 | -0.00 | 2016-10-27 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-10-27 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,795,098 | -500 | 0.08 | -0.00 | 2016-10-27 |
| 30 | B01290 | SPS SECURITIES LTD | 181,373 | -500 | 0.01 | -0.00 | 2016-10-27 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 219,277 | -500 | 0.01 | -0.00 | 2016-10-27 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,243,758 | -1,000 | 0.11 | -0.00 | 2016-10-27 |
| 33 | B01450 | DL BROKERAGE LTD | 94,772 | -1,000 | 0.00 | -0.00 | 2016-10-27 |
| 34 | C00018 | HANG SENG BANK LTD | 22,659,444 | -1,000 | 1.06 | -0.00 | 2016-10-27 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 707,455 | -1,000 | 0.03 | -0.00 | 2016-10-27 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 124,834 | -1,500 | 0.01 | -0.00 | 2016-10-27 |
| 37 | B01610 | KGI ASIA LTD | 573,683 | -1,500 | 0.03 | -0.00 | 2016-10-27 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,657 | -2,000 | 0.00 | -0.00 | 2016-10-27 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,311,451 | -2,500 | 0.06 | -0.00 | 2016-10-27 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,230,971 | -2,500 | 0.10 | -0.00 | 2016-10-27 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,665,778 | -2,500 | 0.12 | -0.00 | 2016-10-27 |
| 42 | C00097 | ABN AMRO BANK N.V. | 864,358 | -3,500 | 0.04 | -0.00 | 2016-10-27 |
| 43 | B01138 | CLSA LTD | 3,391 | -4,305 | 0.00 | -0.00 | 2016-10-27 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,386 | -4,500 | 0.01 | -0.00 | 2016-10-27 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,905 | -5,000 | 0.01 | -0.00 | 2016-10-27 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,748,436 | -6,668 | 0.18 | -0.00 | 2016-10-27 |
| 47 | C00010 | CITIBANK N.A. | 107,855,343 | -6,727 | 5.05 | -0.00 | 2016-10-27 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 5,339,441 | -7,025 | 0.25 | -0.00 | 2016-10-27 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 16,022 | -9,000 | 0.00 | -0.00 | 2016-10-27 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,462,581 | -13,500 | 0.07 | -0.00 | 2016-10-27 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,672,340 | -19,502 | 0.87 | -0.00 | 2016-10-27 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,500 | -0.00 | 2016-10-27 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 12,048,735 | -44,533 | 0.56 | -0.00 | 2016-10-27 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,128,433 | -55,547 | 0.05 | -0.00 | 2016-10-27 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,006,369 | -63,057 | 0.09 | -0.00 | 2016-10-27 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,401,764 | -68,719 | 13.56 | -0.00 | 2016-10-27 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,749,536 | -158,067 | 0.22 | -0.01 | 2016-10-27 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,956,042 | -178,802 | 9.37 | -0.01 | 2016-10-27 |
| 59 | C00074 | DEUTSCHE BANK AG | 17,707,453 | -527,873 | 0.83 | -0.02 | 2016-10-27 |
| 59 | Total changed named holdings | 1,032,027,613 | 8,000 | 48.36 | 0.00 | ||
| 297 | Unchanged named holdings | 48,916,788 | 0 | 2.29 | 0.00 | ||
| 356 | Total named holdings | 1,080,944,401 | 8,000 | 50.65 | 0.00 | ||
| 280 | Unnamed Investor Participants | 6,051,077 | 0 | 0.28 | 0.00 | ||
| 636 | Total securities in CCASS | 1,086,995,478 | 8,000 | 50.93 | 0.00 | ||
| Securities not in CCASS | 1,047,266,176 | -8,000 | 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 | 2016-10-25 |
| Volume | 2,130,494 |
| Turnover | 155,768,734 |
| Average price | 73.114 |
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