Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,885,137 | 300,005 | 0.60 | 0.01 | 2017-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,892 | 175,808 | 0.05 | 0.01 | 2017-10-24 |
| 3 | C00102 | MACQUARIE BANK LTD | 288,217 | 153,320 | 0.01 | 0.01 | 2017-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,942,551 | 86,318 | 0.65 | 0.00 | 2017-10-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,644 | 86,000 | 0.04 | 0.00 | 2017-10-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 37,973,826 | 54,952 | 1.78 | 0.00 | 2017-10-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 12,692,107 | 50,000 | 0.59 | 0.00 | 2017-10-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-10-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,981,597 | 14,000 | 0.09 | 0.00 | 2017-10-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,682,111 | 13,000 | 0.50 | 0.00 | 2017-10-24 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,598,913 | 12,000 | 0.12 | 0.00 | 2017-10-24 |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,643,358 | 7,000 | 0.17 | 0.00 | 2017-10-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,068,651 | 6,500 | 0.28 | 0.00 | 2017-10-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,596,077 | 5,000 | 0.17 | 0.00 | 2017-10-24 |
| 16 | B01528 | EAA SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,482,759 | 4,500 | 0.12 | 0.00 | 2017-10-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,310,146 | 4,000 | 0.06 | 0.00 | 2017-10-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,138,786 | 3,500 | 0.43 | 0.00 | 2017-10-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 13,559,898 | 3,500 | 0.64 | 0.00 | 2017-10-24 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,278 | 2,500 | 0.00 | 0.00 | 2017-10-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,856,071 | 2,500 | 0.09 | 0.00 | 2017-10-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,220 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 982,645 | 1,596 | 0.05 | 0.00 | 2017-10-24 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2017-10-24 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 109,000 | 1,500 | 0.01 | 0.00 | 2017-10-24 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 3,225,637 | 1,492 | 0.15 | 0.00 | 2017-10-24 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,500 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 369,703 | 1,000 | 0.02 | 0.00 | 2017-10-24 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 177,485 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,900 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 289,010 | 500 | 0.01 | 0.00 | 2017-10-24 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,249,864 | 500 | 0.11 | 0.00 | 2017-10-24 |
| 34 | B01267 | WINFULL SECURITIES LTD | 107,903 | 500 | 0.01 | 0.00 | 2017-10-24 |
| 35 | B01375 | AVEREST CAPITAL LTD | 41,341 | 341 | 0.00 | 0.00 | 2017-10-24 |
| 36 | C00010 | CITIBANK N.A. | 109,831,083 | 313 | 5.15 | 0.00 | 2017-10-24 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 284,357 | 182 | 0.01 | 0.00 | 2017-10-24 |
| 38 | B01138 | CLSA LTD | 10,002 | 2 | 0.00 | 0.00 | 2017-10-24 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 6,472 | -141 | 0.00 | -0.00 | 2017-10-24 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 397,622 | -500 | 0.02 | -0.00 | 2017-10-24 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 105,500 | -500 | 0.00 | -0.00 | 2017-10-24 |
| 42 | B01606 | EWARTON SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-10-24 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -500 | 0.00 | -0.00 | 2017-10-24 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2017-10-24 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,169,672 | -1,000 | 0.15 | -0.00 | 2017-10-24 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 47 | C00018 | HANG SENG BANK LTD | 23,250,822 | -1,000 | 1.09 | -0.00 | 2017-10-24 |
| 48 | B01751 | IMAGI BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 238,000 | -1,500 | 0.01 | -0.00 | 2017-10-24 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,565,500 | -1,500 | 0.31 | -0.00 | 2017-10-24 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,908,783 | -4,500 | 1.64 | -0.00 | 2017-10-24 |
| 53 | B01130 | BOCI SECURITIES LTD | 5,561,861 | -4,500 | 0.26 | -0.00 | 2017-10-24 |
| 54 | B01610 | KGI ASIA LTD | 928,756 | -5,500 | 0.04 | -0.00 | 2017-10-24 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 78,198 | -5,500 | 0.00 | -0.00 | 2017-10-24 |
| 56 | C00093 | BNP PARIBAS | 15,221,138 | -7,500 | 0.71 | -0.00 | 2017-10-24 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 695,680 | -10,000 | 0.03 | -0.00 | 2017-10-24 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,514,701 | -18,000 | 0.12 | -0.00 | 2017-10-24 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,400 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,102,071 | -38,500 | 0.05 | -0.00 | 2017-10-24 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,119,942 | -48,203 | 0.05 | -0.00 | 2017-10-24 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 981,533 | -71,000 | 0.05 | -0.00 | 2017-10-24 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,764,538 | -95,505 | 10.58 | -0.00 | 2017-10-24 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,473,608 | -118,810 | 16.05 | -0.01 | 2017-10-24 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,948,177 | -265,200 | 7.82 | -0.01 | 2017-10-24 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,941,959 | -301,533 | 0.09 | -0.01 | 2017-10-24 |
| 66 | Total changed named holdings | 1,089,154,102 | -3,563 | 51.03 | -0.00 | ||
| 319 | Unchanged named holdings | 42,332,984 | 0 | 1.98 | 0.00 | ||
| 385 | Total named holdings | 1,131,487,086 | -3,563 | 53.02 | 0.00 | ||
| 303 | Unnamed Investor Participants | 6,932,649 | 0 | 0.32 | 0.00 | ||
| 688 | Total securities in CCASS | 1,138,419,735 | -3,563 | 53.34 | -0.00 | ||
| Securities not in CCASS | 995,841,919 | 3,563 | 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 | 2017-10-20 |
| Volume | 1,408,493 |
| Turnover | 95,604,450 |
| Average price | 67.877 |
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