Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 42,701,653 | 293,478 | 2.00 | 0.01 | 2017-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,046,152 | 206,185 | 0.05 | 0.01 | 2017-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,601,017 | 165,500 | 16.01 | 0.01 | 2017-11-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,981,553 | 50,000 | 0.14 | 0.00 | 2017-11-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,684,584 | 46,000 | 0.08 | 0.00 | 2017-11-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,357,822 | 28,000 | 0.16 | 0.00 | 2017-11-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,490,155 | 18,500 | 0.12 | 0.00 | 2017-11-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,074,777 | 15,971 | 0.05 | 0.00 | 2017-11-28 |
| 9 | B01550 | HUAYU SECURITIES LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2017-11-28 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 215,437 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,640,219 | 9,438 | 1.72 | 0.00 | 2017-11-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,263,996 | 9,000 | 0.57 | 0.00 | 2017-11-28 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2017-11-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,005,265 | 7,913 | 7.92 | 0.00 | 2017-11-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 406,310 | 6,000 | 0.02 | 0.00 | 2017-11-28 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 52,500 | 5,500 | 0.00 | 0.00 | 2017-11-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,644,011 | 3,500 | 0.69 | 0.00 | 2017-11-28 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 17,500 | 3,500 | 0.00 | 0.00 | 2017-11-28 |
| 19 | B01520 | NORTH SEA SECURITIES LTD | 14,000 | 3,500 | 0.00 | 0.00 | 2017-11-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 149,023 | 3,000 | 0.01 | 0.00 | 2017-11-28 |
| 21 | C00018 | HANG SENG BANK LTD | 22,821,533 | 3,000 | 1.07 | 0.00 | 2017-11-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,617 | 2,500 | 0.01 | 0.00 | 2017-11-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 298,720 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 963,685 | 2,000 | 0.05 | 0.00 | 2017-11-28 |
| 25 | B01610 | KGI ASIA LTD | 957,756 | 2,000 | 0.04 | 0.00 | 2017-11-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,852 | 1,040 | 0.01 | 0.00 | 2017-11-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,081,300 | 1,000 | 0.28 | 0.00 | 2017-11-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,686,535 | 1,000 | 0.17 | 0.00 | 2017-11-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,303,146 | 1,000 | 0.06 | 0.00 | 2017-11-28 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,050,097 | 500 | 0.10 | 0.00 | 2017-11-28 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,000 | 500 | 0.02 | 0.00 | 2017-11-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,886,611 | 500 | 0.09 | 0.00 | 2017-11-28 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 12,964,276 | 500 | 0.61 | 0.00 | 2017-11-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,210,678 | 500 | 0.43 | 0.00 | 2017-11-28 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 47,013 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,039,211 | 414 | 0.14 | 0.00 | 2017-11-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 9,553 | 173 | 0.00 | 0.00 | 2017-11-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 311,304 | -500 | 0.01 | -0.00 | 2017-11-28 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,694,045 | -1,000 | 0.13 | -0.00 | 2017-11-28 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 417,521 | -1,000 | 0.02 | -0.00 | 2017-11-28 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 75,500 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 42 | B01794 | INTERCONTINENT SECURITIES CO LTD | 11,755 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 83,500 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 13,622,398 | -1,500 | 0.64 | -0.00 | 2017-11-28 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 149,614 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 46 | B01483 | BULLISH SECURITIES LTD | 177,000 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,029,843 | -2,000 | 0.05 | -0.00 | 2017-11-28 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,956,753 | -2,000 | 0.14 | -0.00 | 2017-11-28 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,500 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,566 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,751,920 | -2,000 | 0.08 | -0.00 | 2017-11-28 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 698,180 | -2,500 | 0.03 | -0.00 | 2017-11-28 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2017-11-28 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2017-11-28 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,159 | -3,500 | 0.01 | -0.00 | 2017-11-28 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,271 | -5,500 | 0.08 | -0.00 | 2017-11-28 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,805,858 | -7,500 | 0.18 | -0.00 | 2017-11-28 |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,015,794 | -8,500 | 0.09 | -0.00 | 2017-11-28 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 223,025 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 61 | C00010 | CITIBANK N.A. | 112,642,604 | -10,000 | 5.28 | -0.00 | 2017-11-28 |
| 62 | C00102 | MACQUARIE BANK LTD | 192,300 | -12,500 | 0.01 | -0.00 | 2017-11-28 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,712 | -15,039 | 0.00 | -0.00 | 2017-11-28 |
| 64 | B01275 | SANFULL SECURITIES LTD | 131,121 | -18,000 | 0.01 | -0.00 | 2017-11-28 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,521,113 | -20,000 | 0.49 | -0.00 | 2017-11-28 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,500 | -21,500 | 0.00 | -0.00 | 2017-11-28 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,137,537 | -30,458 | 0.05 | -0.00 | 2017-11-28 |
| 68 | B01130 | BOCI SECURITIES LTD | 5,659,525 | -31,938 | 0.27 | -0.00 | 2017-11-28 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,233,500 | -54,000 | 0.34 | -0.00 | 2017-11-28 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,823 | -61,500 | 0.01 | -0.00 | 2017-11-28 |
| 71 | C00093 | BNP PARIBAS | 8,394,634 | -95,042 | 0.39 | -0.00 | 2017-11-28 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,574,996 | -428,095 | 10.33 | -0.02 | 2017-11-28 |
| 72 | Total changed named holdings | 1,095,320,428 | 61,540 | 51.32 | 0.00 | ||
| 308 | Unchanged named holdings | 36,963,060 | 0 | 1.73 | 0.00 | ||
| 380 | Total named holdings | 1,132,283,488 | 61,540 | 53.05 | 0.00 | ||
| 309 | Unnamed Investor Participants | 6,493,851 | 0 | 0.30 | 0.00 | ||
| 689 | Total securities in CCASS | 1,138,777,339 | 61,540 | 53.36 | 0.00 | ||
| Securities not in CCASS | 995,484,315 | -61,540 | 46.64 | -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 | 2017-11-24 |
| Volume | 1,589,235 |
| Turnover | 106,466,426 |
| Average price | 66.992 |
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