Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,344,296 | 339,031 | 7.93 | 0.02 | 2017-11-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,231,277 | 156,500 | 0.06 | 0.01 | 2017-11-29 |
| 3 | C00010 | CITIBANK N.A. | 112,754,604 | 112,000 | 5.28 | 0.01 | 2017-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,699,730 | 59,511 | 1.72 | 0.00 | 2017-11-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,573,113 | 52,000 | 0.50 | 0.00 | 2017-11-29 |
| 6 | C00093 | BNP PARIBAS | 8,446,134 | 51,500 | 0.40 | 0.00 | 2017-11-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,028,053 | 46,500 | 0.14 | 0.00 | 2017-11-29 |
| 8 | C00074 | DEUTSCHE BANK AG | 42,744,228 | 42,575 | 2.00 | 0.00 | 2017-11-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,083,955 | 37,803 | 0.05 | 0.00 | 2017-11-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 212,823 | 29,000 | 0.01 | 0.00 | 2017-11-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,511,155 | 21,000 | 0.12 | 0.00 | 2017-11-29 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 187,236 | 9,000 | 0.01 | 0.00 | 2017-11-29 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,701,045 | 7,000 | 0.13 | 0.00 | 2017-11-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,691,584 | 7,000 | 0.08 | 0.00 | 2017-11-29 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,239,500 | 6,000 | 0.34 | 0.00 | 2017-11-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 13,628,293 | 5,895 | 0.64 | 0.00 | 2017-11-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,811,358 | 5,500 | 0.18 | 0.00 | 2017-11-29 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 410,810 | 4,500 | 0.02 | 0.00 | 2017-11-29 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 56,500 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,053,097 | 3,000 | 0.10 | 0.00 | 2017-11-29 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2017-11-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,084,300 | 3,000 | 0.29 | 0.00 | 2017-11-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,213,678 | 3,000 | 0.43 | 0.00 | 2017-11-29 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,189,891 | 3,000 | 0.10 | 0.00 | 2017-11-29 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,140,497 | 2,960 | 0.05 | 0.00 | 2017-11-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,031,843 | 2,000 | 0.05 | 0.00 | 2017-11-29 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 416,707 | 2,000 | 0.02 | 0.00 | 2017-11-29 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 824,777 | 2,000 | 0.04 | 0.00 | 2017-11-29 |
| 29 | B01483 | BULLISH SECURITIES LTD | 178,000 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,957,753 | 1,000 | 0.14 | 0.00 | 2017-11-29 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,823 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 312,304 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,146 | 1,000 | 0.06 | 0.00 | 2017-11-29 |
| 34 | B01416 | VC BROKERAGE LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,771 | 500 | 0.08 | 0.00 | 2017-11-29 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,500 | 500 | 0.02 | 0.00 | 2017-11-29 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 76,000 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 316,684 | 500 | 0.01 | 0.00 | 2017-11-29 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 60,500 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 40 | B01567 | PRIME SECURITIES LTD | 96,243 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 126,000 | 500 | 0.01 | 0.00 | 2017-11-29 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 9,721 | 168 | 0.00 | 0.00 | 2017-11-29 |
| 43 | B01340 | LEHIN SECURITIES LTD | 215,353 | 134 | 0.01 | 0.00 | 2017-11-29 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,122 | -500 | 0.02 | -0.00 | 2017-11-29 |
| 45 | B01988 | KOALA SECURITIES LTD | 62,500 | -500 | 0.00 | -0.00 | 2017-11-29 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,356,822 | -1,000 | 0.16 | -0.00 | 2017-11-29 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,521 | -1,000 | 0.02 | -0.00 | 2017-11-29 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,522,201 | -1,000 | 0.12 | -0.00 | 2017-11-29 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 50 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-29 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -1,500 | 0.00 | -0.00 | 2017-11-29 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,013,794 | -2,000 | 0.09 | -0.00 | 2017-11-29 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,684,035 | -2,500 | 0.17 | -0.00 | 2017-11-29 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 319,878 | -3,000 | 0.01 | -0.00 | 2017-11-29 |
| 55 | B01520 | NORTH SEA SECURITIES LTD | 10,500 | -3,500 | 0.00 | -0.00 | 2017-11-29 |
| 56 | B01610 | KGI ASIA LTD | 953,256 | -4,500 | 0.04 | -0.00 | 2017-11-29 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 78,698 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,117 | -5,500 | 0.01 | -0.00 | 2017-11-29 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,556 | -6,156 | 0.00 | -0.00 | 2017-11-29 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 507,186 | -7,000 | 0.02 | -0.00 | 2017-11-29 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 921,540 | -8,500 | 0.04 | -0.00 | 2017-11-29 |
| 62 | B01130 | BOCI SECURITIES LTD | 5,649,014 | -10,511 | 0.26 | -0.00 | 2017-11-29 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 14,628,011 | -16,000 | 0.69 | -0.00 | 2017-11-29 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 12,237,856 | -26,140 | 0.57 | -0.00 | 2017-11-29 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 12,936,086 | -28,190 | 0.61 | -0.00 | 2017-11-29 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,009,211 | -30,000 | 0.14 | -0.00 | 2017-11-29 |
| 67 | C00018 | HANG SENG BANK LTD | 22,631,033 | -190,500 | 1.06 | -0.01 | 2017-11-29 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,269,996 | -305,000 | 10.32 | -0.01 | 2017-11-29 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,265,937 | -335,080 | 15.99 | -0.02 | 2017-11-29 |
| 69 | Total changed named holdings | 1,097,388,152 | 33,500 | 51.42 | 0.00 | ||
| 310 | Unchanged named holdings | 34,928,836 | 0 | 1.64 | 0.00 | ||
| 379 | Total named holdings | 1,132,316,988 | 33,500 | 53.05 | 0.00 | ||
| 309 | Unnamed Investor Participants | 6,494,351 | 500 | 0.30 | 0.00 | ||
| 688 | Total securities in CCASS | 1,138,811,339 | 34,000 | 53.36 | 0.00 | ||
| Securities not in CCASS | 995,450,315 | -34,000 | 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 | 2017-11-27 |
| Volume | 1,435,385 |
| Turnover | 95,920,712 |
| Average price | 66.826 |
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