Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2017-02-22 to 2017-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,048,593 | 646,800 | 12.70 | 0.03 | 2017-02-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,055,835 | 598,621 | 1.03 | 0.03 | 2017-02-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,372,513 | 345,036 | 8.87 | 0.02 | 2017-02-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,887,151 | 188,780 | 0.56 | 0.01 | 2017-02-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 775,000 | 156,600 | 0.04 | 0.01 | 2017-02-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,609,750 | 153,006 | 0.22 | 0.01 | 2017-02-23 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 328,905 | 70,000 | 0.02 | 0.00 | 2017-02-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,657,788 | 54,000 | 0.27 | 0.00 | 2017-02-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,196,559 | 44,082 | 0.15 | 0.00 | 2017-02-23 |
| 10 | B01908 | ASA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-02-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,311,322 | 32,000 | 1.05 | 0.00 | 2017-02-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,466,757 | 11,500 | 0.07 | 0.00 | 2017-02-23 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 139,619 | 10,000 | 0.01 | 0.00 | 2017-02-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,535,312 | 8,500 | 0.12 | 0.00 | 2017-02-23 |
| 15 | B01460 | BERICH BROKERAGE LTD | 34,911 | 6,000 | 0.00 | 0.00 | 2017-02-23 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-23 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 64,970 | 4,970 | 0.00 | 0.00 | 2017-02-23 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,234,483 | 4,500 | 0.10 | 0.00 | 2017-02-23 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,193,500 | 4,500 | 0.48 | 0.00 | 2017-02-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | 3,000 | 0.00 | 0.00 | 2017-02-23 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,786,412 | 3,000 | 0.51 | 0.00 | 2017-02-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,012,458 | 2,500 | 0.14 | 0.00 | 2017-02-23 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 339,818 | 2,000 | 0.02 | 0.00 | 2017-02-23 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 894,685 | 2,000 | 0.04 | 0.00 | 2017-02-23 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 13,897,759 | 2,000 | 0.65 | 0.00 | 2017-02-23 |
| 26 | B01970 | YUE KUN RESEARCH LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2017-02-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 278,203 | 1,500 | 0.01 | 0.00 | 2017-02-23 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,130,976 | 1,500 | 0.10 | 0.00 | 2017-02-23 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,125,407 | 1,000 | 0.15 | 0.00 | 2017-02-23 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,500 | 1,000 | 0.00 | 0.00 | 2017-02-23 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 126,025 | 1,000 | 0.01 | 0.00 | 2017-02-23 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,170 | 1,000 | 0.00 | 0.00 | 2017-02-23 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,913,248 | 1,000 | 0.09 | 0.00 | 2017-02-23 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,500 | 500 | 0.00 | 0.00 | 2017-02-23 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,500 | 500 | 0.00 | 0.00 | 2017-02-23 |
| 36 | B01427 | TSE'S SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2017-02-23 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 17,190 | 413 | 0.00 | 0.00 | 2017-02-23 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,805,097 | -500 | 0.08 | -0.00 | 2017-02-23 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 11,997 | -500 | 0.00 | -0.00 | 2017-02-23 |
| 40 | B01252 | CORPORATE BROKERS LTD | 82,648 | -500 | 0.00 | -0.00 | 2017-02-23 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 13,726 | -500 | 0.00 | -0.00 | 2017-02-23 |
| 42 | B01646 | TAI NING STOCK CO LTD | 26,500 | -500 | 0.00 | -0.00 | 2017-02-23 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 38,000 | -500 | 0.00 | -0.00 | 2017-02-23 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,372,126 | -1,000 | 0.11 | -0.00 | 2017-02-23 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,016,381 | -1,000 | 0.05 | -0.00 | 2017-02-23 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-02-23 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 129,000 | -1,000 | 0.01 | -0.00 | 2017-02-23 |
| 48 | B01567 | PRIME SECURITIES LTD | 98,267 | -1,000 | 0.00 | -0.00 | 2017-02-23 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-02-23 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 55,500 | -1,500 | 0.00 | -0.00 | 2017-02-23 |
| 51 | B01642 | KMT SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2017-02-23 |
| 52 | C00097 | ABN AMRO BANK N.V. | 799,858 | -2,000 | 0.04 | -0.00 | 2017-02-23 |
| 53 | B01584 | CHIEF SECURITIES LTD | 744,857 | -2,000 | 0.03 | -0.00 | 2017-02-23 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 370,935 | -2,000 | 0.02 | -0.00 | 2017-02-23 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 7,836,882 | -2,000 | 0.37 | -0.00 | 2017-02-23 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 13,522 | -2,000 | 0.00 | -0.00 | 2017-02-23 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 12,759,335 | -3,000 | 0.60 | -0.00 | 2017-02-23 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,263 | -3,000 | 0.04 | -0.00 | 2017-02-23 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,493,570 | -4,000 | 0.07 | -0.00 | 2017-02-23 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,759,582 | -5,000 | 0.13 | -0.00 | 2017-02-23 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2017-02-23 |
| 62 | B01577 | YF SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-02-23 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,122 | -5,500 | 0.02 | -0.00 | 2017-02-23 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,251,547 | -6,000 | 0.11 | -0.00 | 2017-02-23 |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2017-02-23 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2017-02-23 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2017-02-23 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,277 | -8,500 | 0.01 | -0.00 | 2017-02-23 |
| 69 | B01610 | KGI ASIA LTD | 810,683 | -10,000 | 0.04 | -0.00 | 2017-02-23 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 4,949,126 | -10,000 | 0.23 | -0.00 | 2017-02-23 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,075,309 | -11,347 | 0.05 | -0.00 | 2017-02-23 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 7,498,237 | -11,500 | 0.35 | -0.00 | 2017-02-23 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,904 | -17,500 | 0.01 | -0.00 | 2017-02-23 |
| 74 | B01824 | INSTINET PACIFIC LTD | 0 | -19,000 | -0.00 | 2017-02-23 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,701,431 | -19,000 | 0.41 | -0.00 | 2017-02-23 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,854,621 | -20,663 | 0.13 | -0.00 | 2017-02-23 |
| 77 | C00010 | CITIBANK N.A. | 94,236,241 | -50,280 | 4.42 | -0.00 | 2017-02-23 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,225,817 | -64,000 | 0.06 | -0.00 | 2017-02-23 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,009,680 | -69,000 | 0.05 | -0.00 | 2017-02-23 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,758 | -74,500 | 0.00 | -0.00 | 2017-02-23 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 163,720 | -86,000 | 0.01 | -0.00 | 2017-02-23 |
| 82 | C00102 | MACQUARIE BANK LTD | 176,468 | -161,000 | 0.01 | -0.01 | 2017-02-23 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 494,985 | -162,401 | 0.02 | -0.01 | 2017-02-23 |
| 84 | C00093 | BNP PARIBAS | 7,707,850 | -729,540 | 0.36 | -0.03 | 2017-02-23 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,597,775 | -801,107 | 13.24 | -0.04 | 2017-02-23 |
| 85 | Total changed named holdings | 1,034,743,916 | 8,470 | 48.48 | 0.00 | ||
| 285 | Unchanged named holdings | 47,584,328 | 0 | 2.23 | 0.00 | ||
| 370 | Total named holdings | 1,082,328,244 | 8,470 | 50.71 | 0.00 | ||
| 298 | Unnamed Investor Participants | 6,920,277 | -10,000 | 0.32 | -0.00 | ||
| 668 | Total securities in CCASS | 1,089,248,521 | -1,530 | 51.04 | -0.00 | ||
| Securities not in CCASS | 1,045,013,133 | 1,530 | 48.96 | 0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-21 |
| Volume | 2,906,445 |
| Turnover | 202,187,151 |
| Average price | 69.565 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy