Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 45,754,899 | 895,383 | 2.14 | 0.04 | 2017-06-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,010,077 | 187,800 | 10.36 | 0.01 | 2017-06-21 |
| 3 | C00093 | BNP PARIBAS | 9,219,214 | 179,500 | 0.43 | 0.01 | 2017-06-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,657,000 | 170,000 | 0.64 | 0.01 | 2017-06-21 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,492,021 | 35,500 | 0.21 | 0.00 | 2017-06-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 587,925 | 14,500 | 0.03 | 0.00 | 2017-06-21 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 378,122 | 9,500 | 0.02 | 0.00 | 2017-06-21 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 13,429,192 | 9,000 | 0.63 | 0.00 | 2017-06-21 |
| 9 | C00010 | CITIBANK N.A. | 102,313,273 | 6,496 | 4.79 | 0.00 | 2017-06-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,572 | 5,617 | 0.05 | 0.00 | 2017-06-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,441,775 | 1,000 | 0.11 | 0.00 | 2017-06-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 239,657 | 1,000 | 0.01 | 0.00 | 2017-06-21 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,277 | 1,000 | 0.01 | 0.00 | 2017-06-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,207 | 500 | 0.01 | 0.00 | 2017-06-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,246 | -27 | 0.00 | -0.00 | 2017-06-21 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,388,483 | -500 | 0.11 | -0.00 | 2017-06-21 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,657 | -500 | 0.01 | -0.00 | 2017-06-21 |
| 18 | B01252 | CORPORATE BROKERS LTD | 75,148 | -500 | 0.00 | -0.00 | 2017-06-21 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-06-21 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,194 | -500 | 0.00 | -0.00 | 2017-06-21 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,500 | -500 | 0.00 | -0.00 | 2017-06-21 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 89,500 | -500 | 0.00 | -0.00 | 2017-06-21 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 115,736 | -500 | 0.01 | -0.00 | 2017-06-21 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 175,485 | -500 | 0.01 | -0.00 | 2017-06-21 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-06-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,110,148 | -1,000 | 0.10 | -0.00 | 2017-06-21 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,435 | -1,000 | 0.02 | -0.00 | 2017-06-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 893,685 | -1,000 | 0.04 | -0.00 | 2017-06-21 |
| 29 | B01988 | KOALA SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-06-21 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 339,093 | -1,000 | 0.02 | -0.00 | 2017-06-21 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2017-06-21 |
| 32 | B01340 | LEHIN SECURITIES LTD | 196,196 | -1,985 | 0.01 | -0.00 | 2017-06-21 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 65,112 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,678,929 | -2,500 | 0.50 | -0.00 | 2017-06-21 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,818,097 | -3,000 | 0.09 | -0.00 | 2017-06-21 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,152,240 | -3,000 | 0.05 | -0.00 | 2017-06-21 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -3,000 | -0.00 | 2017-06-21 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,965,177 | -4,000 | 0.42 | -0.00 | 2017-06-21 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,493,349 | -4,500 | 0.07 | -0.00 | 2017-06-21 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,160,120 | -4,500 | 0.10 | -0.00 | 2017-06-21 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 111,523 | -6,000 | 0.01 | -0.00 | 2017-06-21 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,500 | -6,000 | 0.00 | -0.00 | 2017-06-21 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,526,356 | -7,000 | 0.12 | -0.00 | 2017-06-21 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 11,538,767 | -7,500 | 0.54 | -0.00 | 2017-06-21 |
| 46 | B01584 | CHIEF SECURITIES LTD | 729,394 | -9,500 | 0.03 | -0.00 | 2017-06-21 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,264,018 | -10,000 | 0.15 | -0.00 | 2017-06-21 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 455,703 | -10,000 | 0.02 | -0.00 | 2017-06-21 |
| 49 | B01610 | KGI ASIA LTD | 793,385 | -10,500 | 0.04 | -0.00 | 2017-06-21 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 12,821,058 | -13,532 | 0.60 | -0.00 | 2017-06-21 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,532,955 | -15,500 | 0.07 | -0.00 | 2017-06-21 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 715,180 | -18,500 | 0.03 | -0.00 | 2017-06-21 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 123,937 | -20,000 | 0.01 | -0.00 | 2017-06-21 |
| 54 | B01130 | BOCI SECURITIES LTD | 5,058,510 | -20,459 | 0.24 | -0.00 | 2017-06-21 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 5,857,637 | -27,500 | 0.27 | -0.00 | 2017-06-21 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,130,395 | -29,356 | 0.15 | -0.00 | 2017-06-21 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 4,849,388 | -30,000 | 0.23 | -0.00 | 2017-06-21 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,417,016 | -42,418 | 1.10 | -0.00 | 2017-06-21 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,063,227 | -67,500 | 0.05 | -0.00 | 2017-06-21 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,249 | -69,000 | 0.04 | -0.00 | 2017-06-21 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,452 | -74,000 | 0.01 | -0.00 | 2017-06-21 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 8,849,940 | -111,000 | 0.41 | -0.01 | 2017-06-21 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 32,500 | -115,000 | 0.00 | -0.01 | 2017-06-21 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,068,453 | -145,644 | 0.05 | -0.01 | 2017-06-21 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,642,034 | -154,800 | 0.08 | -0.01 | 2017-06-21 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,520,763 | -197,808 | 14.08 | -0.01 | 2017-06-21 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,756,544 | -210,000 | 8.89 | -0.01 | 2017-06-21 |
| 67 | Total changed named holdings | 1,029,669,125 | 46,267 | 48.24 | 0.00 | ||
| 310 | Unchanged named holdings | 53,560,794 | 0 | 2.51 | 0.00 | ||
| 377 | Total named holdings | 1,083,229,919 | 46,267 | 50.75 | 0.00 | ||
| 301 | Unnamed Investor Participants | 6,853,788 | -1,000 | 0.32 | -0.00 | ||
| 678 | Total securities in CCASS | 1,090,083,707 | 45,267 | 51.08 | 0.00 | ||
| Securities not in CCASS | 1,044,177,947 | -45,267 | 48.92 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 2,417,684 |
| Turnover | 170,119,058 |
| Average price | 70.364 |
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