Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,482,986 | 427,000 | 0.07 | 0.02 | 2017-07-21 |
| 2 | C00093 | BNP PARIBAS | 15,948,891 | 242,595 | 0.75 | 0.01 | 2017-07-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,082,761 | 206,624 | 0.29 | 0.01 | 2017-07-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,229,148 | 203,981 | 10.46 | 0.01 | 2017-07-21 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 11,653,511 | 154,000 | 0.55 | 0.01 | 2017-07-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,389,249 | 105,500 | 0.07 | 0.00 | 2017-07-21 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 195,000 | 100,000 | 0.01 | 0.00 | 2017-07-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,306,157 | 86,354 | 1.14 | 0.00 | 2017-07-21 |
| 9 | B01973 | PC SECURITIES LTD | 80,000 | 73,500 | 0.00 | 0.00 | 2017-07-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,585 | 50,000 | 0.01 | 0.00 | 2017-07-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,409,651 | 34,000 | 0.44 | 0.00 | 2017-07-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,163,002 | 28,108 | 0.57 | 0.00 | 2017-07-21 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 252,302 | 25,000 | 0.01 | 0.00 | 2017-07-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | 23,000 | 0.00 | 0.00 | 2017-07-21 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,003,619 | 18,500 | 0.52 | 0.00 | 2017-07-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,257,562 | 16,500 | 0.11 | 0.00 | 2017-07-21 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,500 | 15,000 | 0.00 | 0.00 | 2017-07-21 |
| 19 | C00102 | MACQUARIE BANK LTD | 436,200 | 15,000 | 0.02 | 0.00 | 2017-07-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,163,720 | 14,500 | 0.10 | 0.00 | 2017-07-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,354,185 | 14,000 | 0.16 | 0.00 | 2017-07-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,537,335 | 13,500 | 0.07 | 0.00 | 2017-07-21 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 764,680 | 11,000 | 0.04 | 0.00 | 2017-07-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 270,657 | 11,000 | 0.01 | 0.00 | 2017-07-21 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,887 | 11,000 | 0.06 | 0.00 | 2017-07-21 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,500 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,245,022 | 9,500 | 0.15 | 0.00 | 2017-07-21 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 155,236 | 9,500 | 0.01 | 0.00 | 2017-07-21 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,948,790 | 9,500 | 0.42 | 0.00 | 2017-07-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,559,709 | 9,000 | 0.07 | 0.00 | 2017-07-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,710,869 | 8,000 | 0.13 | 0.00 | 2017-07-21 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 321,777 | 7,500 | 0.02 | 0.00 | 2017-07-21 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,027 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,882,597 | 4,000 | 0.09 | 0.00 | 2017-07-21 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,467,983 | 3,500 | 0.12 | 0.00 | 2017-07-21 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2017-07-21 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 161,720 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 38 | B01584 | CHIEF SECURITIES LTD | 755,024 | 2,000 | 0.04 | 0.00 | 2017-07-21 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 273,318 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 224,025 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 263,535 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,247,240 | 2,000 | 0.06 | 0.00 | 2017-07-21 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 283,150 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 297,207 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,459,715 | 1,500 | 0.12 | 0.00 | 2017-07-21 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,500 | 1,500 | 0.00 | 0.00 | 2017-07-21 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 50,013 | 1,500 | 0.00 | 0.00 | 2017-07-21 |
| 50 | B01460 | BERICH BROKERAGE LTD | 16,411 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 88,046 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 15,877 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,374 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 55 | B01416 | VC BROKERAGE LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 70,000 | 500 | 0.00 | 0.00 | 2017-07-21 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 379,622 | 500 | 0.02 | 0.00 | 2017-07-21 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 292,752 | 500 | 0.01 | 0.00 | 2017-07-21 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 619,935 | 500 | 0.03 | 0.00 | 2017-07-21 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 295,500 | 500 | 0.01 | 0.00 | 2017-07-21 |
| 61 | B01567 | PRIME SECURITIES LTD | 101,743 | 500 | 0.00 | 0.00 | 2017-07-21 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 322,203 | 500 | 0.02 | 0.00 | 2017-07-21 |
| 63 | B01708 | ROSA SECURITIES LTD | 88,000 | 500 | 0.00 | 0.00 | 2017-07-21 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 11,978 | 118 | 0.00 | 0.00 | 2017-07-21 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,631 | 100 | 0.00 | 0.00 | 2017-07-21 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,405 | -500 | 0.01 | -0.00 | 2017-07-21 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,000 | -500 | 0.01 | -0.00 | 2017-07-21 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,500 | -500 | 0.00 | -0.00 | 2017-07-21 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 46,500 | -500 | 0.00 | -0.00 | 2017-07-21 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,657 | -1,000 | 0.01 | -0.00 | 2017-07-21 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 883,792 | -1,907 | 0.04 | -0.00 | 2017-07-21 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 29,662 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 59,709 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 75 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -2,000 | -0.00 | 2017-07-21 | |
| 76 | B01130 | BOCI SECURITIES LTD | 5,202,301 | -2,354 | 0.24 | -0.00 | 2017-07-21 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 3,007 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 878,185 | -4,500 | 0.04 | -0.00 | 2017-07-21 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 52,500 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,543,534 | -7,000 | 0.07 | -0.00 | 2017-07-21 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,000 | -7,500 | 0.00 | -0.00 | 2017-07-21 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 2,873,738 | -7,852 | 0.13 | -0.00 | 2017-07-21 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,094,176 | -17,000 | 0.05 | -0.00 | 2017-07-21 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 108,523 | -18,000 | 0.01 | -0.00 | 2017-07-21 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 687,669 | -46,981 | 0.03 | -0.00 | 2017-07-21 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,834,500 | -74,000 | 0.60 | -0.00 | 2017-07-21 |
| 87 | C00010 | CITIBANK N.A. | 106,741,784 | -192,000 | 5.00 | -0.01 | 2017-07-21 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 13,250,182 | -204,124 | 0.62 | -0.01 | 2017-07-21 |
| 89 | C00074 | DEUTSCHE BANK AG | 35,837,844 | -272,593 | 1.68 | -0.01 | 2017-07-21 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,263,549 | -315,716 | 14.21 | -0.01 | 2017-07-21 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,921,658 | -853,753 | 8.52 | -0.04 | 2017-07-21 |
| 91 | Total changed named holdings | 1,027,785,492 | -11,400 | 48.16 | -0.00 | ||
| 289 | Unchanged named holdings | 55,408,015 | 0 | 2.60 | 0.00 | ||
| 380 | Total named holdings | 1,083,193,507 | -11,400 | 50.75 | 0.00 | ||
| 303 | Unnamed Investor Participants | 6,869,734 | 3,000 | 0.32 | 0.00 | ||
| 683 | Total securities in CCASS | 1,090,063,241 | -8,400 | 51.07 | -0.00 | ||
| Securities not in CCASS | 1,044,198,413 | 8,400 | 48.93 | 0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 2,569,672 |
| Turnover | 176,296,731 |
| Average price | 68.607 |
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