Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | 26,435,492 | 713,281 | 1.24 | 0.03 | 2017-01-09 |
| 2 | C00093 | BNP PARIBAS | 7,901,694 | 188,000 | 0.37 | 0.01 | 2017-01-09 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,921,462 | 128,500 | 0.14 | 0.01 | 2017-01-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 283,067 | 120,047 | 0.01 | 0.01 | 2017-01-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 989,581 | 79,500 | 0.05 | 0.00 | 2017-01-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,103,468 | 79,000 | 0.90 | 0.00 | 2017-01-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,324,579 | 71,000 | 0.30 | 0.00 | 2017-01-09 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 14,328,373 | 49,500 | 0.67 | 0.00 | 2017-01-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,838,817 | 46,500 | 0.09 | 0.00 | 2017-01-09 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,758 | 37,500 | 0.01 | 0.00 | 2017-01-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 631,935 | 26,000 | 0.03 | 0.00 | 2017-01-09 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 161,887 | 25,000 | 0.01 | 0.00 | 2017-01-09 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,932,743 | 22,000 | 0.09 | 0.00 | 2017-01-09 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,449,107 | 21,000 | 0.54 | 0.00 | 2017-01-09 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 571,630 | 15,500 | 0.03 | 0.00 | 2017-01-09 |
| 16 | B01610 | KGI ASIA LTD | 605,683 | 15,000 | 0.03 | 0.00 | 2017-01-09 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,911,606 | 14,500 | 0.09 | 0.00 | 2017-01-09 |
| 18 | B01209 | MASON SECURITIES LTD | 331,349 | 13,000 | 0.02 | 0.00 | 2017-01-09 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,221,746 | 12,013 | 0.06 | 0.00 | 2017-01-09 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,109,539 | 11,500 | 0.10 | 0.00 | 2017-01-09 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,331,543 | 10,000 | 0.06 | 0.00 | 2017-01-09 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 16,007 | 10,000 | 0.00 | 0.00 | 2017-01-09 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,614,737 | 9,500 | 0.26 | 0.00 | 2017-01-09 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 187,703 | 9,500 | 0.01 | 0.00 | 2017-01-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,476,193 | 6,500 | 0.40 | 0.00 | 2017-01-09 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,293,838 | 5,500 | 0.11 | 0.00 | 2017-01-09 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 162,000 | 5,000 | 0.01 | 0.00 | 2017-01-09 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 88,025 | 5,000 | 0.00 | 0.00 | 2017-01-09 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,763 | 5,000 | 0.04 | 0.00 | 2017-01-09 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 297,203 | 5,000 | 0.01 | 0.00 | 2017-01-09 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 340,246 | 5,000 | 0.02 | 0.00 | 2017-01-09 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 299,935 | 4,000 | 0.01 | 0.00 | 2017-01-09 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,508,179 | 4,000 | 0.12 | 0.00 | 2017-01-09 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,886 | 3,500 | 0.02 | 0.00 | 2017-01-09 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2017-01-09 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 216,000 | 3,000 | 0.01 | 0.00 | 2017-01-09 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,310,000 | 3,000 | 0.44 | 0.00 | 2017-01-09 |
| 38 | C00018 | HANG SENG BANK LTD | 22,842,945 | 3,000 | 1.07 | 0.00 | 2017-01-09 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 46,500 | 3,000 | 0.00 | 0.00 | 2017-01-09 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,678,547 | 2,500 | 0.08 | 0.00 | 2017-01-09 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 299,451 | 2,500 | 0.01 | 0.00 | 2017-01-09 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,854,062 | 2,500 | 0.13 | 0.00 | 2017-01-09 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 376,677 | 2,500 | 0.02 | 0.00 | 2017-01-09 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 17,027 | 2,000 | 0.00 | 0.00 | 2017-01-09 |
| 45 | B01385 | FAIRWIN BROKING LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2017-01-09 |
| 46 | B01705 | HENIK SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-01-09 |
| 47 | B01550 | HUAYU SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2017-01-09 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,777 | 2,000 | 0.01 | 0.00 | 2017-01-09 |
| 49 | B01298 | GET NICE SECURITIES LTD | 121,938 | 1,500 | 0.01 | 0.00 | 2017-01-09 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 885,185 | 1,500 | 0.04 | 0.00 | 2017-01-09 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,500 | 1,500 | 0.00 | 0.00 | 2017-01-09 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 45,040 | 1,000 | 0.00 | 0.00 | 2017-01-09 |
| 53 | B01483 | BULLISH SECURITIES LTD | 159,000 | 1,000 | 0.01 | 0.00 | 2017-01-09 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-01-09 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,000 | 1,000 | 0.00 | 0.00 | 2017-01-09 |
| 56 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-09 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 128,119 | 1,000 | 0.01 | 0.00 | 2017-01-09 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-01-09 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,811,248 | 1,000 | 0.08 | 0.00 | 2017-01-09 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-01-09 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 178,000 | 1,000 | 0.01 | 0.00 | 2017-01-09 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2017-01-09 |
| 63 | B01252 | CORPORATE BROKERS LTD | 73,148 | 500 | 0.00 | 0.00 | 2017-01-09 |
| 64 | B01783 | FREDDY CO LTD | 20,157 | 500 | 0.00 | 0.00 | 2017-01-09 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,500 | 500 | 0.00 | 0.00 | 2017-01-09 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,194 | 500 | 0.00 | 0.00 | 2017-01-09 |
| 67 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-01-09 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 159,000 | 500 | 0.01 | 0.00 | 2017-01-09 |
| 69 | B01608 | OPEN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-01-09 |
| 70 | B01724 | RAMON INVESTMENT CO LTD | 32,640 | 500 | 0.00 | 0.00 | 2017-01-09 |
| 71 | B01427 | TSE'S SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2017-01-09 |
| 72 | B01340 | LEHIN SECURITIES LTD | 197,760 | 420 | 0.01 | 0.00 | 2017-01-09 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 11,351 | 21 | 0.00 | 0.00 | 2017-01-09 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 40,620 | -500 | 0.00 | -0.00 | 2017-01-09 |
| 75 | B01684 | WANG ON SECURITIES LTD | 21,181 | -500 | 0.00 | -0.00 | 2017-01-09 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-01-09 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,300 | -2,000 | 0.01 | -0.00 | 2017-01-09 |
| 78 | B01130 | BOCI SECURITIES LTD | 5,153,882 | -2,500 | 0.24 | -0.00 | 2017-01-09 |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2017-01-09 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 2,229,997 | -7,500 | 0.10 | -0.00 | 2017-01-09 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,990,399 | -9,935 | 9.00 | -0.00 | 2017-01-09 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 830,000 | -13,500 | 0.04 | -0.00 | 2017-01-09 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -45,305 | -0.00 | 2017-01-09 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 11,911,612 | -60,800 | 0.56 | -0.00 | 2017-01-09 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,870,755 | -82,945 | 13.58 | -0.00 | 2017-01-09 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,943,744 | -190,500 | 0.18 | -0.01 | 2017-01-09 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,032,399 | -208,915 | 0.14 | -0.01 | 2017-01-09 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,198,975 | -484,771 | 12.71 | -0.02 | 2017-01-09 |
| 89 | C00010 | CITIBANK N.A. | 98,755,949 | -715,611 | 4.63 | -0.03 | 2017-01-09 |
| 89 | Total changed named holdings | 1,045,072,853 | 1,500 | 48.97 | 0.00 | ||
| 279 | Unchanged named holdings | 37,906,544 | 0 | 1.78 | 0.00 | ||
| 368 | Total named holdings | 1,082,979,397 | 1,500 | 50.74 | 0.00 | ||
| 292 | Unnamed Investor Participants | 6,084,777 | 0 | 0.29 | 0.00 | ||
| 660 | Total securities in CCASS | 1,089,064,174 | 1,500 | 51.03 | 0.00 | ||
| Securities not in CCASS | 1,045,197,480 | -1,500 | 48.97 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 3,421,690 |
| Turnover | 234,632,172 |
| Average price | 68.572 |
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