Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00074 | DEUTSCHE BANK AG | 35,612,462 | 3,429,912 | 1.67 | 0.16 | 2017-08-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,749,040 | 302,900 | 11.28 | 0.01 | 2017-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,428,442 | 259,422 | 7.61 | 0.01 | 2017-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,331,489 | 229,462 | 14.03 | 0.01 | 2017-08-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 675,609 | 183,845 | 0.03 | 0.01 | 2017-08-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,366,738 | 83,500 | 0.16 | 0.00 | 2017-08-28 |
| 7 | C00102 | MACQUARIE BANK LTD | 598,397 | 71,300 | 0.03 | 0.00 | 2017-08-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,389,321 | 39,030 | 1.38 | 0.00 | 2017-08-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 13,382,818 | 29,500 | 0.63 | 0.00 | 2017-08-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,052,334 | 11,000 | 0.52 | 0.00 | 2017-08-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,201,685 | 10,000 | 0.06 | 0.00 | 2017-08-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 885,040 | 6,000 | 0.04 | 0.00 | 2017-08-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,871,364 | 6,000 | 0.09 | 0.00 | 2017-08-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 881,670 | 4,100 | 0.04 | 0.00 | 2017-08-28 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,500 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,401,936 | 1,500 | 0.11 | 0.00 | 2017-08-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,800 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 62,480 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 19 | B01569 | TANG PING KONG LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 20 | B01342 | WAH THAI SECURITIES LTD | 46,207 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 21 | B01732 | WINTECH SECURITIES LTD | 104,500 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 22 | B01460 | BERICH BROKERAGE LTD | 18,911 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 964,180 | 500 | 0.05 | 0.00 | 2017-08-28 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,900 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 183,297 | 500 | 0.01 | 0.00 | 2017-08-28 |
| 27 | B01080 | VMS SECURITIES LTD | 500 | 250 | 0.00 | 0.00 | 2017-08-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,619,858 | 81 | 0.08 | 0.00 | 2017-08-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 6,968 | 71 | 0.00 | 0.00 | 2017-08-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,076,431 | -500 | 0.14 | -0.00 | 2017-08-28 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | -500 | 0.00 | -0.00 | 2017-08-28 |
| 32 | B01209 | MASON SECURITIES LTD | 261,335 | -500 | 0.01 | -0.00 | 2017-08-28 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 281,668 | -500 | 0.01 | -0.00 | 2017-08-28 |
| 34 | B01567 | PRIME SECURITIES LTD | 96,243 | -500 | 0.00 | -0.00 | 2017-08-28 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 36 | B01979 | FORMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-28 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 172,833 | -1,000 | 0.01 | -0.00 | 2017-08-28 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 90,710 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 39 | B01740 | WIN SECURITIES LTD | 57,950 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 40 | B01665 | WINSOME STOCK CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 239,000 | -1,500 | 0.01 | -0.00 | 2017-08-28 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 72,379 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 6,523,048 | -2,000 | 0.31 | -0.00 | 2017-08-28 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 772,777 | -2,000 | 0.04 | -0.00 | 2017-08-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 326,678 | -2,500 | 0.02 | -0.00 | 2017-08-28 |
| 47 | B01252 | CORPORATE BROKERS LTD | 91,648 | -3,500 | 0.00 | -0.00 | 2017-08-28 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,834,331 | -3,500 | 0.09 | -0.00 | 2017-08-28 |
| 49 | C00018 | HANG SENG BANK LTD | 23,235,554 | -4,000 | 1.09 | -0.00 | 2017-08-28 |
| 50 | B01708 | ROSA SECURITIES LTD | 103,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,326,986 | -5,000 | 0.16 | -0.00 | 2017-08-28 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,133,952 | -5,500 | 0.15 | -0.00 | 2017-08-28 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,500 | -5,500 | 0.01 | -0.00 | 2017-08-28 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,846,584 | -5,500 | 0.41 | -0.00 | 2017-08-28 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,768,590 | -6,500 | 0.08 | -0.00 | 2017-08-28 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 11,747,174 | -8,000 | 0.55 | -0.00 | 2017-08-28 |
| 57 | B01610 | KGI ASIA LTD | 853,885 | -9,000 | 0.04 | -0.00 | 2017-08-28 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,939,097 | -10,000 | 0.09 | -0.00 | 2017-08-28 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 127,523 | -11,000 | 0.01 | -0.00 | 2017-08-28 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,612,913 | -11,500 | 0.12 | -0.00 | 2017-08-28 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 5,956,261 | -11,500 | 0.28 | -0.00 | 2017-08-28 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,707,333 | -12,000 | 0.17 | -0.00 | 2017-08-28 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 481,435 | -12,000 | 0.02 | -0.00 | 2017-08-28 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,001,253 | -13,000 | 0.05 | -0.00 | 2017-08-28 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2017-08-28 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,328,646 | -15,000 | 0.06 | -0.00 | 2017-08-28 |
| 67 | B01130 | BOCI SECURITIES LTD | 5,759,848 | -15,920 | 0.27 | -0.00 | 2017-08-28 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 159 | -16,000 | 0.00 | -0.00 | 2017-08-28 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,557,294 | -19,000 | 0.12 | -0.00 | 2017-08-28 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,000 | -22,000 | 0.00 | -0.00 | 2017-08-28 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,944 | -23,844 | 0.05 | -0.00 | 2017-08-28 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 124,500 | -27,500 | 0.01 | -0.00 | 2017-08-28 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,707 | -32,500 | 0.02 | -0.00 | 2017-08-28 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,571 | -34,000 | 0.06 | -0.00 | 2017-08-28 |
| 75 | C00010 | CITIBANK N.A. | 109,137,149 | -40,500 | 5.11 | -0.00 | 2017-08-28 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 73,000 | -42,000 | 0.00 | -0.00 | 2017-08-28 |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 99,000 | -51,500 | 0.00 | -0.00 | 2017-08-28 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 936,953 | -65,000 | 0.04 | -0.00 | 2017-08-28 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,218,000 | -68,000 | 0.20 | -0.00 | 2017-08-28 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 12,293,931 | -99,041 | 0.58 | -0.00 | 2017-08-28 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 11,351,107 | -614,851 | 0.53 | -0.03 | 2017-08-28 |
| 82 | C00093 | BNP PARIBAS | 14,386,355 | -3,304,217 | 0.67 | -0.15 | 2017-08-28 |
| 82 | Total changed named holdings | 1,055,427,681 | 10,000 | 49.45 | 0.00 | ||
| 312 | Unchanged named holdings | 27,423,075 | 0 | 1.28 | 0.00 | ||
| 394 | Total named holdings | 1,082,850,756 | 10,000 | 50.74 | 0.00 | ||
| 296 | Unnamed Investor Participants | 7,097,149 | 1,000 | 0.33 | 0.00 | ||
| 690 | Total securities in CCASS | 1,089,947,905 | 11,000 | 51.07 | 0.00 | ||
| Securities not in CCASS | 1,044,313,749 | -11,000 | 48.93 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 3,244,240 |
| Turnover | 221,442,499 |
| Average price | 68.257 |
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