Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 226,235,038 | 1,040,000 | 10.60 | 0.05 | 2017-10-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,072,179 | 216,246 | 0.05 | 0.01 | 2017-10-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,946,500 | 111,000 | 0.33 | 0.01 | 2017-10-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,843,895 | 44,986 | 7.86 | 0.00 | 2017-10-30 |
| 5 | C00010 | CITIBANK N.A. | 109,768,774 | 28,000 | 5.14 | 0.00 | 2017-10-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,083,218 | 25,000 | 0.05 | 0.00 | 2017-10-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,193,678 | 21,892 | 0.43 | 0.00 | 2017-10-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,664,358 | 19,500 | 0.17 | 0.00 | 2017-10-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,632,077 | 10,000 | 0.17 | 0.00 | 2017-10-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,912,442 | 7,000 | 0.09 | 0.00 | 2017-10-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,859,057 | 5,500 | 0.65 | 0.00 | 2017-10-30 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,400 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 13 | C00093 | BNP PARIBAS | 8,210,910 | 3,564 | 0.38 | 0.00 | 2017-10-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 698,180 | 2,000 | 0.03 | 0.00 | 2017-10-30 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,739,111 | 2,000 | 0.50 | 0.00 | 2017-10-30 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,500 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,896,253 | 1,000 | 0.14 | 0.00 | 2017-10-30 |
| 18 | B01610 | KGI ASIA LTD | 927,256 | 1,000 | 0.04 | 0.00 | 2017-10-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,066 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 20 | B01275 | SANFULL SECURITIES LTD | 277,121 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 23 | B02093 | UPMAX SECURITIES LTD | 760 | 760 | 0.00 | 0.00 | 2017-10-30 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 12,552,356 | 507 | 0.59 | 0.00 | 2017-10-30 |
| 25 | B01298 | GET NICE SECURITIES LTD | 176,438 | 500 | 0.01 | 0.00 | 2017-10-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,059,566 | 500 | 0.14 | 0.00 | 2017-10-30 |
| 27 | B01740 | WIN SECURITIES LTD | 67,250 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 6,463 | -393 | 0.00 | -0.00 | 2017-10-30 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 71,000 | -500 | 0.00 | -0.00 | 2017-10-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 285,516 | -500 | 0.01 | -0.00 | 2017-10-30 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -500 | 0.00 | -0.00 | 2017-10-30 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,698,973 | -544 | 0.08 | -0.00 | 2017-10-30 |
| 33 | B01776 | AIF SECURITIES LTD | 4,000 | -760 | 0.00 | -0.00 | 2017-10-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,083,690 | -961 | 0.29 | -0.00 | 2017-10-30 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,172,172 | -1,000 | 0.15 | -0.00 | 2017-10-30 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 12,748,743 | -1,000 | 0.60 | -0.00 | 2017-10-30 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,514,201 | -1,000 | 0.12 | -0.00 | 2017-10-30 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,862,571 | -2,500 | 0.09 | -0.00 | 2017-10-30 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,469,759 | -3,000 | 0.12 | -0.00 | 2017-10-30 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 3,207,137 | -5,000 | 0.15 | -0.00 | 2017-10-30 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -5,500 | -0.00 | 2017-10-30 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 188,600 | -6,000 | 0.01 | -0.00 | 2017-10-30 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,620,913 | -6,500 | 0.12 | -0.00 | 2017-10-30 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,139,571 | -9,000 | 0.05 | -0.00 | 2017-10-30 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,090,122 | -9,500 | 1.64 | -0.00 | 2017-10-30 |
| 49 | B01130 | BOCI SECURITIES LTD | 5,526,522 | -10,500 | 0.26 | -0.00 | 2017-10-30 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 915,144 | -13,000 | 0.04 | -0.00 | 2017-10-30 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,500 | -0.00 | 2017-10-30 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,778 | -18,000 | 0.01 | -0.00 | 2017-10-30 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,199,891 | -22,973 | 0.10 | -0.00 | 2017-10-30 |
| 54 | C00102 | MACQUARIE BANK LTD | 201,717 | -24,000 | 0.01 | -0.00 | 2017-10-30 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 261,818 | -27,000 | 0.01 | -0.00 | 2017-10-30 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,319 | -54,114 | 0.04 | -0.00 | 2017-10-30 |
| 57 | C00074 | DEUTSCHE BANK AG | 45,274,419 | -54,836 | 2.12 | -0.00 | 2017-10-30 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,038,076 | -1,233,943 | 15.98 | -0.06 | 2017-10-30 |
| 58 | Total changed named holdings | 1,054,869,498 | 11,431 | 49.43 | 0.00 | ||
| 327 | Unchanged named holdings | 76,649,019 | 0 | 3.59 | 0.00 | ||
| 385 | Total named holdings | 1,131,518,517 | 11,431 | 53.02 | 0.00 | ||
| 305 | Unnamed Investor Participants | 6,935,149 | 2,000 | 0.32 | 0.00 | ||
| 690 | Total securities in CCASS | 1,138,453,666 | 13,431 | 53.34 | 0.00 | ||
| Securities not in CCASS | 995,807,988 | -13,431 | 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 | 2017-10-26 |
| Volume | 1,142,614 |
| Turnover | 77,344,287 |
| Average price | 67.691 |
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