Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 169,753,860 | 629,284 | 7.95 | 0.03 | 2017-12-08 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 13,966,596 | 353,305 | 0.65 | 0.02 | 2017-12-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 44,678,283 | 267,558 | 2.09 | 0.01 | 2017-12-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,669,113 | 156,500 | 0.50 | 0.01 | 2017-12-08 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 7,021,881 | 122,500 | 0.33 | 0.01 | 2017-12-08 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 501,310 | 99,000 | 0.02 | 0.00 | 2017-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 939,835 | 80,671 | 0.04 | 0.00 | 2017-12-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,158,432 | 56,472 | 0.05 | 0.00 | 2017-12-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 732,680 | 49,000 | 0.03 | 0.00 | 2017-12-08 |
| 10 | C00093 | BNP PARIBAS | 8,472,460 | 26,020 | 0.40 | 0.00 | 2017-12-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,718,535 | 25,000 | 0.17 | 0.00 | 2017-12-08 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 361,000 | 14,500 | 0.02 | 0.00 | 2017-12-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,027,483 | 11,500 | 0.14 | 0.00 | 2017-12-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,358,511 | 10,503 | 1.75 | 0.00 | 2017-12-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,036,032 | 9,738 | 0.10 | 0.00 | 2017-12-08 |
| 16 | B01610 | KGI ASIA LTD | 966,256 | 8,500 | 0.05 | 0.00 | 2017-12-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,773,033 | 7,632 | 0.08 | 0.00 | 2017-12-08 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 229,000 | 5,500 | 0.01 | 0.00 | 2017-12-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,556,773 | 5,000 | 0.12 | 0.00 | 2017-12-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,117 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,062,597 | 4,000 | 0.10 | 0.00 | 2017-12-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 410,707 | 4,000 | 0.02 | 0.00 | 2017-12-08 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,704,545 | 3,000 | 0.13 | 0.00 | 2017-12-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,892,611 | 3,000 | 0.09 | 0.00 | 2017-12-08 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 2,500 | 0.00 | 0.00 | 2017-12-08 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 63,620 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 185,500 | 1,500 | 0.01 | 0.00 | 2017-12-08 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,048 | 1,389 | 0.00 | 0.00 | 2017-12-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 357,521 | 1,000 | 0.02 | 0.00 | 2017-12-08 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,526,990 | 1,000 | 0.12 | 0.00 | 2017-12-08 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 31,566 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 32 | B01298 | GET NICE SECURITIES LTD | 203,438 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,122 | 500 | 0.02 | 0.00 | 2017-12-08 |
| 34 | B01209 | MASON SECURITIES LTD | 204,335 | 500 | 0.01 | 0.00 | 2017-12-08 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 317,684 | 500 | 0.01 | 0.00 | 2017-12-08 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 320,760 | 91 | 0.02 | 0.00 | 2017-12-08 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 9,346 | -173 | 0.00 | -0.00 | 2017-12-08 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | -500 | 0.00 | -0.00 | 2017-12-08 |
| 40 | B01708 | ROSA SECURITIES LTD | 103,500 | -500 | 0.00 | -0.00 | 2017-12-08 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -500 | 0.00 | -0.00 | 2017-12-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 935,185 | -1,000 | 0.04 | -0.00 | 2017-12-08 |
| 43 | B01340 | LEHIN SECURITIES LTD | 212,076 | -1,000 | 0.01 | -0.00 | 2017-12-08 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 32,074 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,311,146 | -1,000 | 0.06 | -0.00 | 2017-12-08 |
| 46 | B01567 | PRIME SECURITIES LTD | 94,743 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,190,891 | -1,000 | 0.10 | -0.00 | 2017-12-08 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,371,322 | -1,500 | 0.16 | -0.00 | 2017-12-08 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,985 | -1,500 | 0.00 | -0.00 | 2017-12-08 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 12,884,586 | -2,000 | 0.60 | -0.00 | 2017-12-08 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,160,177 | -2,000 | 0.05 | -0.00 | 2017-12-08 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,811,858 | -2,500 | 0.18 | -0.00 | 2017-12-08 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 341,304 | -2,500 | 0.02 | -0.00 | 2017-12-08 |
| 54 | B01130 | BOCI SECURITIES LTD | 5,625,162 | -3,003 | 0.26 | -0.00 | 2017-12-08 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,028,843 | -3,500 | 0.05 | -0.00 | 2017-12-08 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,245,678 | -3,500 | 0.43 | -0.00 | 2017-12-08 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 238,818 | -5,000 | 0.01 | -0.00 | 2017-12-08 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,500 | -0.00 | 2017-12-08 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,359 | -7,500 | 0.00 | -0.00 | 2017-12-08 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40 | -8,000 | 0.00 | -0.00 | 2017-12-08 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,958,253 | -8,000 | 0.14 | -0.00 | 2017-12-08 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,656,771 | -9,500 | 0.08 | -0.00 | 2017-12-08 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 436,135 | -9,500 | 0.02 | -0.00 | 2017-12-08 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,218,500 | -13,500 | 0.34 | -0.00 | 2017-12-08 |
| 65 | C00010 | CITIBANK N.A. | 114,803,221 | -13,951 | 5.38 | -0.00 | 2017-12-08 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 3,200,060 | -18,500 | 0.15 | -0.00 | 2017-12-08 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 12,231,406 | -27,000 | 0.57 | -0.00 | 2017-12-08 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,704,584 | -31,500 | 0.08 | -0.00 | 2017-12-08 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 14,613,820 | -38,091 | 0.68 | -0.00 | 2017-12-08 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 168,220 | -127,500 | 0.01 | -0.01 | 2017-12-08 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 5,722,495 | -365,305 | 0.27 | -0.02 | 2017-12-08 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,139,832 | -394,536 | 10.22 | -0.02 | 2017-12-08 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,903,752 | -855,818 | 15.83 | -0.04 | 2017-12-08 |
| 73 | Total changed named holdings | 1,085,472,376 | 1,286 | 50.86 | 0.00 | ||
| 305 | Unchanged named holdings | 47,057,934 | 0 | 2.20 | 0.00 | ||
| 378 | Total named holdings | 1,132,530,310 | 1,286 | 53.06 | 0.00 | ||
| 308 | Unnamed Investor Participants | 6,496,851 | 0 | 0.30 | 0.00 | ||
| 686 | Total securities in CCASS | 1,139,027,161 | 1,286 | 53.37 | 0.00 | ||
| Securities not in CCASS | 995,234,493 | -1,286 | 46.63 | -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 | 2017-12-06 |
| Volume | 2,236,750 |
| Turnover | 149,300,819 |
| Average price | 66.749 |
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