Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,155,235 | 1,702,149 | 0.24 | 0.08 | 2016-11-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,995,477 | 1,463,791 | 12.84 | 0.07 | 2016-11-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,532,500 | 134,000 | 0.40 | 0.01 | 2016-11-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,318,539 | 96,500 | 0.25 | 0.00 | 2016-11-15 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,039,665 | 94,500 | 0.38 | 0.00 | 2016-11-15 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,129,912 | 92,000 | 0.05 | 0.00 | 2016-11-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,336,079 | 72,378 | 0.86 | 0.00 | 2016-11-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,061,081 | 70,500 | 0.05 | 0.00 | 2016-11-15 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 424,930 | 68,500 | 0.02 | 0.00 | 2016-11-15 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,266,055 | 43,000 | 0.53 | 0.00 | 2016-11-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,511,317 | 41,500 | 0.07 | 0.00 | 2016-11-15 |
| 12 | C00102 | MACQUARIE BANK LTD | 94,438 | 34,500 | 0.00 | 0.00 | 2016-11-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,994,865 | 22,149 | 0.23 | 0.00 | 2016-11-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,301,550 | 17,000 | 0.39 | 0.00 | 2016-11-15 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 175,500 | 11,500 | 0.01 | 0.00 | 2016-11-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 161,703 | 11,500 | 0.01 | 0.00 | 2016-11-15 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,386 | 11,500 | 0.01 | 0.00 | 2016-11-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,806,259 | 11,000 | 0.08 | 0.00 | 2016-11-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 457,827 | 9,000 | 0.02 | 0.00 | 2016-11-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,258,338 | 9,000 | 0.11 | 0.00 | 2016-11-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,768,105 | 8,007 | 0.08 | 0.00 | 2016-11-15 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,748 | 8,000 | 0.03 | 0.00 | 2016-11-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,215,484 | 7,000 | 0.10 | 0.00 | 2016-11-15 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,726,909 | 6,500 | 0.13 | 0.00 | 2016-11-15 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 784,540 | 6,500 | 0.04 | 0.00 | 2016-11-15 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,652,547 | 6,000 | 0.08 | 0.00 | 2016-11-15 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,145,720 | 6,000 | 0.05 | 0.00 | 2016-11-15 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 67,709 | 5,000 | 0.00 | 0.00 | 2016-11-15 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,659 | 4,500 | 0.01 | 0.00 | 2016-11-15 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 321,935 | 4,500 | 0.02 | 0.00 | 2016-11-15 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2016-11-15 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,637,972 | 3,500 | 0.12 | 0.00 | 2016-11-15 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,130 | 3,000 | 0.03 | 0.00 | 2016-11-15 |
| 34 | B01752 | HOI SANG SECURITIES LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2016-11-15 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,524,237 | 2,500 | 0.26 | 0.00 | 2016-11-15 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 165,500 | 2,000 | 0.01 | 0.00 | 2016-11-15 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,951 | 2,000 | 0.01 | 0.00 | 2016-11-15 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 81,525 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,395,477 | 2,000 | 0.11 | 0.00 | 2016-11-15 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,777 | 2,000 | 0.01 | 0.00 | 2016-11-15 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 12,066,495 | 2,000 | 0.57 | 0.00 | 2016-11-15 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 14,022,360 | 1,500 | 0.66 | 0.00 | 2016-11-15 |
| 44 | B01460 | BERICH BROKERAGE LTD | 26,411 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 45 | B01483 | BULLISH SECURITIES LTD | 157,500 | 1,000 | 0.01 | 0.00 | 2016-11-15 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,657 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 48 | B01252 | CORPORATE BROKERS LTD | 71,148 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 805,185 | 1,000 | 0.04 | 0.00 | 2016-11-15 |
| 50 | B01705 | HENIK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 51 | B01610 | KGI ASIA LTD | 569,683 | 1,000 | 0.03 | 0.00 | 2016-11-15 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 272,150 | 1,000 | 0.01 | 0.00 | 2016-11-15 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,703 | 1,000 | 0.01 | 0.00 | 2016-11-15 |
| 54 | B01173 | RIFA SECURITIES LTD | 65,347 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 67,710 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 57 | B01647 | TRUTH SECURITIES LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,910 | 1,000 | 0.01 | 0.00 | 2016-11-15 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,725 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 381,000 | 500 | 0.02 | 0.00 | 2016-11-15 |
| 62 | B01531 | LAU & CO LTD | 20,000 | 500 | 0.00 | 0.00 | 2016-11-15 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2016-11-15 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 500 | 0.00 | 0.00 | 2016-11-15 |
| 65 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 500 | 500 | 0.00 | 0.00 | 2016-11-15 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 29,013 | 500 | 0.00 | 0.00 | 2016-11-15 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2016-11-15 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,305,997 | 46 | 0.06 | 0.00 | 2016-11-15 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 11,381 | 42 | 0.00 | 0.00 | 2016-11-15 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,997,683 | -500 | 0.09 | -0.00 | 2016-11-15 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 209,750 | -605 | 0.01 | -0.00 | 2016-11-15 |
| 72 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-11-15 |
| 73 | B01567 | PRIME SECURITIES LTD | 79,267 | -1,000 | 0.00 | -0.00 | 2016-11-15 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 419,186 | -1,500 | 0.02 | -0.00 | 2016-11-15 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2016-11-15 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 325,818 | -3,960 | 0.02 | -0.00 | 2016-11-15 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,500 | -5,000 | 0.01 | -0.00 | 2016-11-15 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 949,861 | -46,000 | 0.04 | -0.00 | 2016-11-15 |
| 79 | C00093 | BNP PARIBAS | 7,501,295 | -55,007 | 0.35 | -0.00 | 2016-11-15 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,427,944 | -161,462 | 9.39 | -0.01 | 2016-11-15 |
| 81 | B01824 | INSTINET PACIFIC LTD | 0 | -220,580 | -0.01 | 2016-11-15 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,222,017 | -440,000 | 0.15 | -0.02 | 2016-11-15 |
| 83 | C00010 | CITIBANK N.A. | 102,644,658 | -743,242 | 4.81 | -0.03 | 2016-11-15 |
| 84 | C00074 | DEUTSCHE BANK AG | 13,961,789 | -772,039 | 0.65 | -0.04 | 2016-11-15 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,405,426 | -1,679,167 | 13.56 | -0.08 | 2016-11-15 |
| 85 | Total changed named holdings | 1,028,562,650 | -3,000 | 48.19 | -0.00 | ||
| 274 | Unchanged named holdings | 53,917,979 | 0 | 2.53 | 0.00 | ||
| 359 | Total named holdings | 1,082,480,629 | -3,000 | 50.72 | 0.00 | ||
| 282 | Unnamed Investor Participants | 6,075,577 | 1,000 | 0.28 | 0.00 | ||
| 641 | Total securities in CCASS | 1,088,556,206 | -2,000 | 51.00 | -0.00 | ||
| Securities not in CCASS | 1,045,705,448 | 2,000 | 49.00 | 0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-11 |
| Volume | 6,025,536 |
| Turnover | 437,198,351 |
| Average price | 72.558 |
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