Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,561,663 | 1,887,244 | 10.33 | 0.09 | 2017-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,450,142 | 419,421 | 16.00 | 0.02 | 2017-11-24 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,635,053 | 124,000 | 0.12 | 0.01 | 2017-11-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,582,084 | 122,500 | 0.07 | 0.01 | 2017-11-24 |
| 5 | C00010 | CITIBANK N.A. | 112,811,456 | 83,131 | 5.29 | 0.00 | 2017-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,674,726 | 55,900 | 1.72 | 0.00 | 2017-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,752 | 16,500 | 0.04 | 0.00 | 2017-11-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,027,294 | 13,500 | 0.09 | 0.00 | 2017-11-24 |
| 9 | B01298 | GET NICE SECURITIES LTD | 204,938 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 12,974,056 | 9,500 | 0.61 | 0.00 | 2017-11-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,682,518 | 8,100 | 0.27 | 0.00 | 2017-11-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 13,623,898 | 6,500 | 0.64 | 0.00 | 2017-11-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,816,358 | 5,000 | 0.18 | 0.00 | 2017-11-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,050,597 | 4,000 | 0.10 | 0.00 | 2017-11-24 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,135 | 4,000 | 0.02 | 0.00 | 2017-11-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 146,523 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,138,995 | 4,000 | 0.05 | 0.00 | 2017-11-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,117 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,331,822 | 3,500 | 0.16 | 0.00 | 2017-11-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 697,680 | 3,000 | 0.03 | 0.00 | 2017-11-24 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,697,045 | 3,000 | 0.13 | 0.00 | 2017-11-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,959,253 | 3,000 | 0.14 | 0.00 | 2017-11-24 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 81,685 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,707 | 3,000 | 0.02 | 0.00 | 2017-11-24 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 8,700 | 2,700 | 0.00 | 0.00 | 2017-11-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 956,185 | 2,500 | 0.04 | 0.00 | 2017-11-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,910,111 | 2,000 | 0.09 | 0.00 | 2017-11-24 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 146,119 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,751 | 1,500 | 0.00 | 0.00 | 2017-11-24 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,688,535 | 1,500 | 0.17 | 0.00 | 2017-11-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,031,797 | 1,500 | 0.14 | 0.00 | 2017-11-24 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,077 | 1,500 | 0.00 | 0.00 | 2017-11-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,036,343 | 1,049 | 0.05 | 0.00 | 2017-11-24 |
| 36 | B01610 | KGI ASIA LTD | 960,756 | 1,000 | 0.05 | 0.00 | 2017-11-24 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 114,710 | 1,000 | 0.01 | 0.00 | 2017-11-24 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 822,777 | 1,000 | 0.04 | 0.00 | 2017-11-24 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,547 | 1,000 | 0.01 | 0.00 | 2017-11-24 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 115,122 | 622 | 0.01 | 0.00 | 2017-11-24 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 77,000 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,500 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 81,000 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 316,804 | 500 | 0.01 | 0.00 | 2017-11-24 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 83,046 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 316,184 | 500 | 0.01 | 0.00 | 2017-11-24 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,203 | 500 | 0.02 | 0.00 | 2017-11-24 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 177,736 | 500 | 0.01 | 0.00 | 2017-11-24 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,211,178 | 500 | 0.43 | 0.00 | 2017-11-24 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 13,000 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 323,738 | 100 | 0.02 | 0.00 | 2017-11-24 |
| 54 | B02093 | UPMAX SECURITIES LTD | 3,808 | 48 | 0.00 | 0.00 | 2017-11-24 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 9,494 | -242 | 0.00 | -0.00 | 2017-11-24 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,524,201 | -500 | 0.12 | -0.00 | 2017-11-24 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,618 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,190,391 | -500 | 0.10 | -0.00 | 2017-11-24 |
| 60 | B01383 | RICH PLEASURE SECURITIES LTD | 1,000 | -622 | 0.00 | -0.00 | 2017-11-24 |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 28,090 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 62 | C00016 | DBS BANK LTD | 2,245,839 | -1,500 | 0.11 | -0.00 | 2017-11-24 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,622 | -2,000 | 0.02 | -0.00 | 2017-11-24 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 418,521 | -3,000 | 0.02 | -0.00 | 2017-11-24 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,473,155 | -3,000 | 0.12 | -0.00 | 2017-11-24 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,751,920 | -3,500 | 0.08 | -0.00 | 2017-11-24 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,551,613 | -4,500 | 0.49 | -0.00 | 2017-11-24 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,500 | -5,500 | 0.00 | -0.00 | 2017-11-24 |
| 70 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -7,500 | -0.00 | 2017-11-24 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 237,823 | -9,500 | 0.01 | -0.00 | 2017-11-24 |
| 72 | B01275 | SANFULL SECURITIES LTD | 154,121 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 993,882 | -13,003 | 0.05 | -0.00 | 2017-11-24 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 6,083,800 | -16,500 | 0.29 | -0.00 | 2017-11-24 |
| 75 | B01824 | INSTINET PACIFIC LTD | 0 | -18,500 | -0.00 | 2017-11-24 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 14,659,011 | -23,500 | 0.69 | -0.00 | 2017-11-24 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 12,261,496 | -23,900 | 0.57 | -0.00 | 2017-11-24 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 990,640 | -27,000 | 0.05 | -0.00 | 2017-11-24 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,666,771 | -28,500 | 0.08 | -0.00 | 2017-11-24 |
| 80 | C00093 | BNP PARIBAS | 8,490,176 | -59,250 | 0.40 | -0.00 | 2017-11-24 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,035,373 | -93,850 | 7.92 | -0.00 | 2017-11-24 |
| 82 | C00074 | DEUTSCHE BANK AG | 42,473,390 | -125,000 | 1.99 | -0.01 | 2017-11-24 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,524,000 | -194,000 | 0.35 | -0.01 | 2017-11-24 |
| 84 | C00102 | MACQUARIE BANK LTD | 192,300 | -2,181,748 | 0.01 | -0.10 | 2017-11-24 |
| 84 | Total changed named holdings | 1,080,849,971 | -29,800 | 50.64 | -0.00 | ||
| 296 | Unchanged named holdings | 51,366,977 | 0 | 2.41 | 0.00 | ||
| 380 | Total named holdings | 1,132,216,948 | -29,800 | 53.05 | 0.00 | ||
| 310 | Unnamed Investor Participants | 6,497,851 | 0 | 0.30 | 0.00 | ||
| 690 | Total securities in CCASS | 1,138,714,799 | -29,800 | 53.35 | -0.00 | ||
| Securities not in CCASS | 995,546,855 | 29,800 | 46.65 | 0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 1,715,082 |
| Turnover | 114,028,191 |
| Average price | 66.486 |
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