Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2017-12-05 to 2017-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 44,203,054 | 1,389,306 | 2.07 | 0.07 | 2017-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,517,926 | 402,876 | 10.33 | 0.02 | 2017-12-06 |
| 3 | C00102 | MACQUARIE BANK LTD | 464,717 | 257,417 | 0.02 | 0.01 | 2017-12-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,413,906 | 152,278 | 0.58 | 0.01 | 2017-12-06 |
| 5 | C00010 | CITIBANK N.A. | 114,820,661 | 67,500 | 5.38 | 0.00 | 2017-12-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,357,008 | 47,500 | 1.75 | 0.00 | 2017-12-06 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 614,171 | 28,125 | 0.03 | 0.00 | 2017-12-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,689,451 | 23,440 | 0.69 | 0.00 | 2017-12-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,000 | 15,000 | 0.01 | 0.00 | 2017-12-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,269,178 | 13,500 | 0.43 | 0.00 | 2017-12-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 13,663,791 | 11,000 | 0.64 | 0.00 | 2017-12-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,030,794 | 10,000 | 0.10 | 0.00 | 2017-12-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,833,358 | 6,000 | 0.18 | 0.00 | 2017-12-06 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,226,500 | 5,500 | 0.34 | 0.00 | 2017-12-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,254 | 4,883 | 0.04 | 0.00 | 2017-12-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,390,822 | 2,500 | 0.16 | 0.00 | 2017-12-06 |
| 17 | B01460 | BERICH BROKERAGE LTD | 23,411 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,088,300 | 2,000 | 0.29 | 0.00 | 2017-12-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 350,304 | 2,000 | 0.02 | 0.00 | 2017-12-06 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,312,146 | 1,500 | 0.06 | 0.00 | 2017-12-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,042,343 | 1,000 | 0.05 | 0.00 | 2017-12-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,054,597 | 1,000 | 0.10 | 0.00 | 2017-12-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,968,253 | 1,000 | 0.14 | 0.00 | 2017-12-06 |
| 25 | B01567 | PRIME SECURITIES LTD | 95,743 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 79,698 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 403,122 | 500 | 0.02 | 0.00 | 2017-12-06 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 60,120 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 9,265 | 58 | 0.00 | 0.00 | 2017-12-06 |
| 30 | B01340 | LEHIN SECURITIES LTD | 213,012 | -17 | 0.01 | -0.00 | 2017-12-06 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 320,878 | -440 | 0.02 | -0.00 | 2017-12-06 |
| 32 | B01267 | WINFULL SECURITIES LTD | 107,903 | -500 | 0.01 | -0.00 | 2017-12-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,020,834 | -577 | 0.14 | -0.00 | 2017-12-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 5,628,880 | -923 | 0.26 | -0.00 | 2017-12-06 |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 219,500 | -1,000 | 0.01 | -0.00 | 2017-12-06 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 697,180 | -1,500 | 0.03 | -0.00 | 2017-12-06 |
| 37 | B01298 | GET NICE SECURITIES LTD | 202,438 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,395 | -2,500 | 0.00 | -0.00 | 2017-12-06 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,892,611 | -4,000 | 0.09 | -0.00 | 2017-12-06 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 146,023 | -4,000 | 0.01 | -0.00 | 2017-12-06 |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 24,090 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,659 | -4,500 | 0.01 | -0.00 | 2017-12-06 |
| 43 | C00018 | HANG SENG BANK LTD | 22,557,476 | -5,000 | 1.06 | -0.00 | 2017-12-06 |
| 44 | C00093 | BNP PARIBAS | 8,448,440 | -7,500 | 0.40 | -0.00 | 2017-12-06 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,040 | -8,500 | 0.00 | -0.00 | 2017-12-06 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 939,185 | -10,000 | 0.04 | -0.00 | 2017-12-06 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,511,613 | -12,000 | 0.49 | -0.00 | 2017-12-06 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,683,771 | -16,500 | 0.08 | -0.00 | 2017-12-06 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,721,084 | -18,500 | 0.08 | -0.00 | 2017-12-06 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,225,077 | -19,500 | 0.06 | -0.00 | 2017-12-06 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 345,686 | -21,500 | 0.02 | -0.00 | 2017-12-06 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,759,801 | -26,385 | 0.08 | -0.00 | 2017-12-06 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 12,879,086 | -27,000 | 0.60 | -0.00 | 2017-12-06 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -47,500 | -0.00 | 2017-12-06 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,458,273 | -54,882 | 0.12 | -0.00 | 2017-12-06 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,602,922 | -78,104 | 7.90 | -0.00 | 2017-12-06 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 3,183,060 | -83,562 | 0.15 | -0.00 | 2017-12-06 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,245,177 | -480,521 | 0.06 | -0.02 | 2017-12-06 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,101,008 | -1,478,347 | 15.79 | -0.07 | 2017-12-06 |
| 59 | Total changed named holdings | 1,087,365,995 | 31,125 | 50.95 | 0.00 | ||
| 318 | Unchanged named holdings | 44,853,740 | 0 | 2.10 | 0.00 | ||
| 377 | Total named holdings | 1,132,219,735 | 31,125 | 53.05 | 0.00 | ||
| 308 | Unnamed Investor Participants | 6,493,851 | 2,000 | 0.30 | 0.00 | ||
| 685 | Total securities in CCASS | 1,138,713,586 | 33,125 | 53.35 | 0.00 | ||
| Securities not in CCASS | 995,548,068 | -33,125 | 46.65 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 2,164,862 |
| Turnover | 144,624,671 |
| Average price | 66.805 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy