Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 18,292,023 | 515,810 | 0.86 | 0.02 | 2016-12-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 722,673 | 142,500 | 0.03 | 0.01 | 2016-12-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,339,202 | 110,621 | 0.30 | 0.01 | 2016-12-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,812,725 | 67,362 | 0.88 | 0.00 | 2016-12-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,081 | 40,000 | 0.04 | 0.00 | 2016-12-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,976,283 | 33,500 | 0.19 | 0.00 | 2016-12-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,750 | 33,229 | 0.01 | 0.00 | 2016-12-21 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,387,500 | 31,000 | 0.44 | 0.00 | 2016-12-21 |
| 9 | B01824 | INSTINET PACIFIC LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-12-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,893,751 | 23,000 | 0.28 | 0.00 | 2016-12-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,302,500 | 18,423 | 9.06 | 0.00 | 2016-12-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,509,280 | 17,500 | 0.54 | 0.00 | 2016-12-21 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,238,604 | 14,939 | 0.39 | 0.00 | 2016-12-21 |
| 14 | B01340 | LEHIN SECURITIES LTD | 197,025 | 12,163 | 0.01 | 0.00 | 2016-12-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,723,962 | 11,000 | 0.13 | 0.00 | 2016-12-21 |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,886 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 19 | B01184 | QUAM SECURITIES LTD | 125,489 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,220,497 | 7,500 | 0.10 | 0.00 | 2016-12-21 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 30,500 | 7,000 | 0.00 | 0.00 | 2016-12-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,581,887 | 6,000 | 0.26 | 0.00 | 2016-12-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,170,233 | 4,000 | 0.05 | 0.00 | 2016-12-21 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,324,043 | 3,500 | 0.06 | 0.00 | 2016-12-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,276,338 | 3,000 | 0.11 | 0.00 | 2016-12-21 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 291,935 | 2,500 | 0.01 | 0.00 | 2016-12-21 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 850,685 | 2,500 | 0.04 | 0.00 | 2016-12-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,437,193 | 2,500 | 0.40 | 0.00 | 2016-12-21 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 538,130 | 2,000 | 0.03 | 0.00 | 2016-12-21 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,949,317 | 2,000 | 0.09 | 0.00 | 2016-12-21 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,898,194 | 2,000 | 0.09 | 0.00 | 2016-12-21 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,225 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,022,183 | 1,500 | 0.09 | 0.00 | 2016-12-21 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2016-12-21 |
| 35 | B01610 | KGI ASIA LTD | 590,183 | 1,500 | 0.03 | 0.00 | 2016-12-21 |
| 36 | B01130 | BOCI SECURITIES LTD | 5,063,216 | 1,138 | 0.24 | 0.00 | 2016-12-21 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,656,547 | 1,000 | 0.08 | 0.00 | 2016-12-21 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,500 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 39 | B01462 | MANGO FINANCIAL LTD | 28,208 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 374,139 | 1,000 | 0.02 | 0.00 | 2016-12-21 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 283,203 | 1,000 | 0.01 | 0.00 | 2016-12-21 |
| 42 | B01740 | WIN SECURITIES LTD | 42,250 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 43 | B01907 | CHINA DEMETER SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-12-21 |
| 44 | B01531 | LAU & CO LTD | 23,000 | 500 | 0.00 | 0.00 | 2016-12-21 |
| 45 | B01664 | ROOFER SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2016-12-21 |
| 46 | B01290 | SPS SECURITIES LTD | 183,373 | 500 | 0.01 | 0.00 | 2016-12-21 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 26,480 | 500 | 0.00 | 0.00 | 2016-12-21 |
| 48 | B01427 | TSE'S SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2016-12-21 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 11,197 | 249 | 0.00 | 0.00 | 2016-12-21 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,573,436 | -500 | 0.12 | -0.00 | 2016-12-21 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,475,679 | -500 | 0.12 | -0.00 | 2016-12-21 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2016-12-21 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -500 | -0.00 | 2016-12-21 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,855,743 | -1,000 | 0.09 | -0.00 | 2016-12-21 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 339,818 | -2,000 | 0.02 | -0.00 | 2016-12-21 |
| 56 | B01973 | PC SECURITIES LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2016-12-21 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 293,451 | -4,500 | 0.01 | -0.00 | 2016-12-21 |
| 58 | C00093 | BNP PARIBAS | 7,584,727 | -5,017 | 0.36 | -0.00 | 2016-12-21 |
| 59 | B01584 | CHIEF SECURITIES LTD | 487,435 | -7,000 | 0.02 | -0.00 | 2016-12-21 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 371,677 | -9,500 | 0.02 | -0.00 | 2016-12-21 |
| 61 | C00102 | MACQUARIE BANK LTD | 87,938 | -12,000 | 0.00 | -0.00 | 2016-12-21 |
| 62 | C00010 | CITIBANK N.A. | 99,002,980 | -44,307 | 4.64 | -0.00 | 2016-12-21 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 1,041,974 | -49,500 | 0.05 | -0.00 | 2016-12-21 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,758 | -61,500 | 0.00 | -0.00 | 2016-12-21 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,436,592 | -127,647 | 13.66 | -0.01 | 2016-12-21 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 11,886,897 | -201,398 | 0.56 | -0.01 | 2016-12-21 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,246,610 | -676,065 | 12.90 | -0.03 | 2016-12-21 |
| 67 | Total changed named holdings | 1,012,765,105 | -8,500 | 47.45 | -0.00 | ||
| 296 | Unchanged named holdings | 69,892,856 | 0 | 3.27 | 0.00 | ||
| 363 | Total named holdings | 1,082,657,961 | -8,500 | 50.73 | 0.00 | ||
| 289 | Unnamed Investor Participants | 6,089,777 | 10,000 | 0.29 | 0.00 | ||
| 652 | Total securities in CCASS | 1,088,747,738 | 1,500 | 51.01 | 0.00 | ||
| Securities not in CCASS | 1,045,513,916 | -1,500 | 48.99 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 3,015,538 |
| Turnover | 207,434,470 |
| Average price | 68.789 |
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