Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 35,364,762 | 395,214 | 1.66 | 0.02 | 2017-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,077,547 | 209,033 | 16.03 | 0.01 | 2017-10-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,471,759 | 77,000 | 0.12 | 0.00 | 2017-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,011,535 | 74,110 | 7.83 | 0.00 | 2017-10-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,290,145 | 43,500 | 0.15 | 0.00 | 2017-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,318 | 28,500 | 0.05 | 0.00 | 2017-10-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,778 | 13,000 | 0.00 | 0.00 | 2017-10-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,776,287 | 9,256 | 10.72 | 0.00 | 2017-10-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,042 | 7,000 | 0.04 | 0.00 | 2017-10-18 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 107,500 | 6,000 | 0.01 | 0.00 | 2017-10-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,846,571 | 2,000 | 0.09 | 0.00 | 2017-10-18 |
| 12 | B01275 | SANFULL SECURITIES LTD | 276,121 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,247,157 | 1,506 | 0.11 | 0.00 | 2017-10-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 135,523 | 1,500 | 0.01 | 0.00 | 2017-10-18 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 307,220 | 1,000 | 0.01 | 0.00 | 2017-10-18 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,622 | 1,000 | 0.02 | 0.00 | 2017-10-18 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,532,201 | 1,000 | 0.12 | 0.00 | 2017-10-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 418,635 | 1,000 | 0.02 | 0.00 | 2017-10-18 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 13,606,398 | 1,000 | 0.64 | 0.00 | 2017-10-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,000 | 500 | 0.00 | 0.00 | 2017-10-18 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,570,500 | 500 | 0.31 | 0.00 | 2017-10-18 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,500 | 500 | 0.01 | 0.00 | 2017-10-18 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,500 | 500 | 0.00 | 0.00 | 2017-10-18 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 284,137 | 150 | 0.01 | 0.00 | 2017-10-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 6,316 | -430 | 0.00 | -0.00 | 2017-10-18 |
| 26 | B02078 | AFFLUX SECURITIES LTD | 0 | -500 | -0.00 | 2017-10-18 | |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 500 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,400 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,898,942 | -500 | 0.09 | -0.00 | 2017-10-18 |
| 30 | B01298 | GET NICE SECURITIES LTD | 179,438 | -500 | 0.01 | -0.00 | 2017-10-18 |
| 31 | B01610 | KGI ASIA LTD | 919,756 | -500 | 0.04 | -0.00 | 2017-10-18 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 33 | B01483 | BULLISH SECURITIES LTD | 186,000 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,565,413 | -1,000 | 0.12 | -0.00 | 2017-10-18 |
| 35 | B01252 | CORPORATE BROKERS LTD | 85,648 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 15,620 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 37 | B02044 | FERRAN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,157 | -1,500 | 0.01 | -0.00 | 2017-10-18 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,000 | -1,500 | 0.01 | -0.00 | 2017-10-18 |
| 40 | B01212 | HENYEP SECURITIES LTD | 88,385 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 284,510 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,646 | -2,000 | 0.06 | -0.00 | 2017-10-18 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,109,786 | -3,000 | 0.43 | -0.00 | 2017-10-18 |
| 44 | B01740 | WIN SECURITIES LTD | 61,750 | -3,500 | 0.00 | -0.00 | 2017-10-18 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 408,021 | -4,000 | 0.02 | -0.00 | 2017-10-18 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 51,120 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 47 | B01584 | CHIEF SECURITIES LTD | 972,049 | -5,000 | 0.05 | -0.00 | 2017-10-18 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 6,028,651 | -5,000 | 0.28 | -0.00 | 2017-10-18 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,965,097 | -5,500 | 0.09 | -0.00 | 2017-10-18 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,163,672 | -6,500 | 0.15 | -0.00 | 2017-10-18 |
| 53 | C00018 | HANG SENG BANK LTD | 23,249,822 | -7,000 | 1.09 | -0.00 | 2017-10-18 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,680,611 | -7,000 | 0.50 | -0.00 | 2017-10-18 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,625,315 | -7,000 | 0.17 | -0.00 | 2017-10-18 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,009,566 | -7,000 | 0.14 | -0.00 | 2017-10-18 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 12,565,607 | -8,500 | 0.59 | -0.00 | 2017-10-18 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,720 | -9,000 | 0.01 | -0.00 | 2017-10-18 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 932,185 | -10,000 | 0.04 | -0.00 | 2017-10-18 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400,310 | -10,000 | 0.02 | -0.00 | 2017-10-18 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 124,209 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,029,135 | -15,571 | 0.05 | -0.00 | 2017-10-18 |
| 64 | B01130 | BOCI SECURITIES LTD | 5,504,569 | -16,476 | 0.26 | -0.00 | 2017-10-18 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,580,077 | -21,500 | 0.17 | -0.00 | 2017-10-18 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 951,763 | -24,502 | 0.04 | -0.00 | 2017-10-18 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,571 | -26,500 | 0.05 | -0.00 | 2017-10-18 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 212,878 | -30,000 | 0.01 | -0.00 | 2017-10-18 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 13,677,771 | -32,150 | 0.64 | -0.00 | 2017-10-18 |
| 70 | C00093 | BNP PARIBAS | 15,263,138 | -33,120 | 0.72 | -0.00 | 2017-10-18 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -41,000 | 0.00 | -0.00 | 2017-10-18 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,000 | -64,500 | 0.01 | -0.00 | 2017-10-18 |
| 73 | C00010 | CITIBANK N.A. | 109,764,845 | -71,978 | 5.14 | -0.00 | 2017-10-18 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,810,392 | -88,024 | 1.63 | -0.00 | 2017-10-18 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 12,590,132 | -260,018 | 0.59 | -0.01 | 2017-10-18 |
| 75 | Total changed named holdings | 1,093,534,251 | 1,500 | 51.24 | 0.00 | ||
| 308 | Unchanged named holdings | 37,982,015 | 0 | 1.78 | 0.00 | ||
| 383 | Total named holdings | 1,131,516,266 | 1,500 | 53.02 | 0.00 | ||
| 303 | Unnamed Investor Participants | 6,932,649 | 4,000 | 0.32 | 0.00 | ||
| 686 | Total securities in CCASS | 1,138,448,915 | 5,500 | 53.34 | 0.00 | ||
| Securities not in CCASS | 995,812,739 | -5,500 | 46.66 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 1,206,240 |
| Turnover | 82,768,685 |
| Average price | 68.617 |
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