Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,050,346 | 4,745,937 | 10.87 | 0.22 | 2017-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,603,284 | 161,597 | 1.20 | 0.01 | 2017-07-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 11,819,519 | 89,000 | 0.55 | 0.00 | 2017-07-28 |
| 4 | B01610 | KGI ASIA LTD | 833,885 | 56,000 | 0.04 | 0.00 | 2017-07-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,800,369 | 32,500 | 0.13 | 0.00 | 2017-07-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,512,522 | 28,000 | 0.16 | 0.00 | 2017-07-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,993,761 | 27,000 | 0.28 | 0.00 | 2017-07-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,389,666 | 27,000 | 0.11 | 0.00 | 2017-07-28 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,000 | 23,000 | 0.01 | 0.00 | 2017-07-28 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B01275 | SANFULL SECURITIES LTD | 226,621 | 17,500 | 0.01 | 0.00 | 2017-07-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,691,709 | 14,000 | 0.08 | 0.00 | 2017-07-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,561,034 | 14,000 | 0.07 | 0.00 | 2017-07-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,844,005 | 12,111 | 8.29 | 0.00 | 2017-07-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,064,790 | 10,500 | 0.42 | 0.00 | 2017-07-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,455,707 | 9,000 | 0.07 | 0.00 | 2017-07-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,577,835 | 8,500 | 0.07 | 0.00 | 2017-07-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,835,364 | 7,000 | 0.09 | 0.00 | 2017-07-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,085 | 6,500 | 0.00 | 0.00 | 2017-07-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,349,364 | 4,500 | 0.11 | 0.00 | 2017-07-28 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,970 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 353,252 | 4,000 | 0.02 | 0.00 | 2017-07-28 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,445,983 | 3,000 | 0.11 | 0.00 | 2017-07-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,891,097 | 3,000 | 0.09 | 0.00 | 2017-07-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 273,318 | 3,000 | 0.01 | 0.00 | 2017-07-28 |
| 28 | B01173 | RIFA SECURITIES LTD | 70,515 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 29 | B01483 | BULLISH SECURITIES LTD | 165,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 30 | B01141 | FE SECURITIES LTD | 110,665 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,170 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 32 | B01450 | DL BROKERAGE LTD | 200,772 | 1,000 | 0.01 | 0.00 | 2017-07-28 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 877,540 | 1,000 | 0.04 | 0.00 | 2017-07-28 |
| 34 | B01678 | GLS SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 35 | C00018 | HANG SENG BANK LTD | 22,891,054 | 1,000 | 1.07 | 0.00 | 2017-07-28 |
| 36 | B01212 | HENYEP SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,629 | 1,000 | 0.01 | 0.00 | 2017-07-28 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 340,093 | 1,000 | 0.02 | 0.00 | 2017-07-28 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 58,709 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 320,777 | 1,000 | 0.02 | 0.00 | 2017-07-28 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 42 | B01267 | WINFULL SECURITIES LTD | 81,903 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 43 | B01458 | YICKO SECURITIES LTD | 20,311 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 11,964 | 551 | 0.00 | 0.00 | 2017-07-28 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 176,220 | 500 | 0.01 | 0.00 | 2017-07-28 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,000 | 500 | 0.00 | 0.00 | 2017-07-28 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 636,935 | 500 | 0.03 | 0.00 | 2017-07-28 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 114,023 | 500 | 0.01 | 0.00 | 2017-07-28 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 500 | 0.00 | 0.00 | 2017-07-28 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 424,186 | 500 | 0.02 | 0.00 | 2017-07-28 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 194,000 | 500 | 0.01 | 0.00 | 2017-07-28 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 929,185 | 500 | 0.04 | 0.00 | 2017-07-28 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 43,013 | 500 | 0.00 | 0.00 | 2017-07-28 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 267,714 | 500 | 0.01 | 0.00 | 2017-07-28 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2017-07-28 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-07-28 |
| 57 | B01664 | ROOFER SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2017-07-28 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 151,236 | -500 | 0.01 | -0.00 | 2017-07-28 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 46,500 | -500 | 0.00 | -0.00 | 2017-07-28 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 73,698 | -500 | 0.00 | -0.00 | 2017-07-28 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,657 | -1,000 | 0.01 | -0.00 | 2017-07-28 |
| 62 | B01298 | GET NICE SECURITIES LTD | 160,438 | -1,000 | 0.01 | -0.00 | 2017-07-28 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-07-28 | |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 278,958 | -1,000 | 0.01 | -0.00 | 2017-07-28 |
| 65 | B01350 | S. W. WOO & CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,159 | -1,500 | 0.01 | -0.00 | 2017-07-28 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 303,668 | -1,500 | 0.01 | -0.00 | 2017-07-28 |
| 68 | B01740 | WIN SECURITIES LTD | 50,950 | -1,500 | 0.00 | -0.00 | 2017-07-28 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 391,622 | -2,000 | 0.02 | -0.00 | 2017-07-28 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,054,687 | -2,000 | 0.05 | -0.00 | 2017-07-28 |
| 71 | B01184 | QUAM SECURITIES LTD | 101,989 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 308,676 | -2,500 | 0.01 | -0.00 | 2017-07-28 |
| 73 | C00010 | CITIBANK N.A. | 106,009,096 | -2,730 | 4.97 | -0.00 | 2017-07-28 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 357,203 | -3,000 | 0.02 | -0.00 | 2017-07-28 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 223,500 | -3,500 | 0.01 | -0.00 | 2017-07-28 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,300,930 | -3,500 | 0.06 | -0.00 | 2017-07-28 |
| 77 | B01584 | CHIEF SECURITIES LTD | 788,524 | -4,500 | 0.04 | -0.00 | 2017-07-28 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 884,809 | -4,650 | 0.04 | -0.00 | 2017-07-28 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 13,257,318 | -10,500 | 0.62 | -0.00 | 2017-07-28 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,463,136 | -12,000 | 0.12 | -0.00 | 2017-07-28 |
| 81 | B01130 | BOCI SECURITIES LTD | 5,172,824 | -13,597 | 0.24 | -0.00 | 2017-07-28 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,336,016 | -16,000 | 0.16 | -0.00 | 2017-07-28 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,500 | -0.00 | 2017-07-28 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,985 | -18,000 | 0.00 | -0.00 | 2017-07-28 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,076,514 | -21,345 | 0.05 | -0.00 | 2017-07-28 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,688,000 | -26,500 | 0.59 | -0.00 | 2017-07-28 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,914 | -30,064 | 0.04 | -0.00 | 2017-07-28 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 2,733,391 | -48,347 | 0.13 | -0.00 | 2017-07-28 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 11,867,288 | -52,963 | 0.56 | -0.00 | 2017-07-28 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 529,000 | -95,980 | 0.02 | -0.00 | 2017-07-28 |
| 91 | C00093 | BNP PARIBAS | 15,149,168 | -102,847 | 0.71 | -0.00 | 2017-07-28 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,396,602 | -104,017 | 0.49 | -0.00 | 2017-07-28 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 9,435,792 | -138,000 | 0.44 | -0.01 | 2017-07-28 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,094,968 | -2,109,988 | 14.01 | -0.10 | 2017-07-28 |
| 95 | C00074 | DEUTSCHE BANK AG | 37,232,182 | -2,581,668 | 1.74 | -0.12 | 2017-07-28 |
| 95 | Total changed named holdings | 1,053,405,262 | -61,000 | 49.36 | -0.00 | ||
| 292 | Unchanged named holdings | 29,575,685 | 0 | 1.39 | 0.00 | ||
| 387 | Total named holdings | 1,082,980,947 | -61,000 | 50.74 | 0.00 | ||
| 296 | Unnamed Investor Participants | 6,816,715 | 0 | 0.32 | 0.00 | ||
| 683 | Total securities in CCASS | 1,089,797,662 | -61,000 | 51.06 | -0.00 | ||
| Securities not in CCASS | 1,044,463,992 | 61,000 | 48.94 | 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 | 2017-07-26 |
| Volume | 4,206,318 |
| Turnover | 322,861,856 |
| Average price | 76.756 |
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