Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 217,650,816 | 660,402 | 10.20 | 0.03 | 2017-12-14 |
| 2 | C00093 | BNP PARIBAS | 9,653,828 | 196,524 | 0.45 | 0.01 | 2017-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,825,341 | 115,365 | 1.77 | 0.01 | 2017-12-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,152,789 | 110,500 | 0.52 | 0.01 | 2017-12-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,530 | 101,500 | 0.01 | 0.00 | 2017-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,884,660 | 81,500 | 0.70 | 0.00 | 2017-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 873,003 | 67,520 | 0.04 | 0.00 | 2017-12-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,822,209 | 64,000 | 0.18 | 0.00 | 2017-12-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,016,255 | 44,146 | 15.74 | 0.00 | 2017-12-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,596,773 | 23,500 | 0.12 | 0.00 | 2017-12-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,437,475 | 23,000 | 0.16 | 0.00 | 2017-12-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,082,637 | 20,154 | 0.14 | 0.00 | 2017-12-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,887,402 | 19,000 | 0.18 | 0.00 | 2017-12-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,082,597 | 16,000 | 0.10 | 0.00 | 2017-12-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,103,032 | 15,500 | 0.10 | 0.00 | 2017-12-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 211,659 | 15,000 | 0.01 | 0.00 | 2017-12-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,985,753 | 13,000 | 0.14 | 0.00 | 2017-12-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,740,672 | 11,851 | 0.27 | 0.00 | 2017-12-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 944,685 | 10,000 | 0.04 | 0.00 | 2017-12-14 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 419,501 | 10,000 | 0.02 | 0.00 | 2017-12-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,295,178 | 9,500 | 0.44 | 0.00 | 2017-12-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,680,584 | 8,000 | 0.08 | 0.00 | 2017-12-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,917,275 | 7,164 | 0.09 | 0.00 | 2017-12-14 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,722,945 | 7,000 | 0.13 | 0.00 | 2017-12-14 |
| 25 | C00010 | CITIBANK N.A. | 114,752,337 | 6,000 | 5.38 | 0.00 | 2017-12-14 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 12,940,586 | 5,500 | 0.61 | 0.00 | 2017-12-14 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 155,023 | 4,000 | 0.01 | 0.00 | 2017-12-14 |
| 28 | B01298 | GET NICE SECURITIES LTD | 200,938 | 3,500 | 0.01 | 0.00 | 2017-12-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 348,304 | 3,500 | 0.02 | 0.00 | 2017-12-14 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 13,985,096 | 3,500 | 0.66 | 0.00 | 2017-12-14 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,530,490 | 3,000 | 0.12 | 0.00 | 2017-12-14 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 87,685 | 3,000 | 0.00 | 0.00 | 2017-12-14 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 218,437 | 3,000 | 0.01 | 0.00 | 2017-12-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,244 | 2,627 | 0.01 | 0.00 | 2017-12-14 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,857 | 2,500 | 0.01 | 0.00 | 2017-12-14 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 37 | B01252 | CORPORATE BROKERS LTD | 98,148 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,500 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 328,876 | 2,000 | 0.02 | 0.00 | 2017-12-14 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,852 | 1,500 | 0.01 | 0.00 | 2017-12-14 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 47,013 | 1,500 | 0.00 | 0.00 | 2017-12-14 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 23,726 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,566 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 46 | B01610 | KGI ASIA LTD | 958,256 | 1,000 | 0.04 | 0.00 | 2017-12-14 |
| 47 | B01209 | MASON SECURITIES LTD | 203,335 | 1,000 | 0.01 | 0.00 | 2017-12-14 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,321,146 | 1,000 | 0.06 | 0.00 | 2017-12-14 |
| 50 | B01567 | PRIME SECURITIES LTD | 102,743 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 51 | B01275 | SANFULL SECURITIES LTD | 112,621 | 1,000 | 0.01 | 0.00 | 2017-12-14 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 836,777 | 1,000 | 0.04 | 0.00 | 2017-12-14 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 399,622 | 500 | 0.02 | 0.00 | 2017-12-14 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 363,521 | 500 | 0.02 | 0.00 | 2017-12-14 |
| 56 | B01528 | EAA SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,500 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 58 | B01783 | FREDDY CO LTD | 22,157 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 59 | B01173 | RIFA SECURITIES LTD | 72,015 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 115,210 | 500 | 0.01 | 0.00 | 2017-12-14 |
| 61 | B01646 | TAI NING STOCK CO LTD | 29,000 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,618 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 76,500 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 65 | B01280 | WING FAT SECURITIES LTD | 54,000 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 18,507 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 67 | B01967 | YUNFENG SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,474 | 115 | 0.00 | 0.00 | 2017-12-14 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 10,364 | -170 | 0.00 | -0.00 | 2017-12-14 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,042,561 | -500 | 0.05 | -0.00 | 2017-12-14 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 5,754,995 | -500 | 0.27 | -0.00 | 2017-12-14 |
| 72 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -500 | -0.00 | 2017-12-14 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,500 | -1,000 | 0.01 | -0.00 | 2017-12-14 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,077 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 75 | B01340 | LEHIN SECURITIES LTD | 212,032 | -1,261 | 0.01 | -0.00 | 2017-12-14 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 84,879 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 443,135 | -3,500 | 0.02 | -0.00 | 2017-12-14 |
| 78 | C00012 | DAH SING BANK LTD | 86,209 | -5,000 | 0.00 | -0.00 | 2017-12-14 |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 422,000 | -7,000 | 0.02 | -0.00 | 2017-12-14 |
| 80 | B02013 | ACU SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-14 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 371,703 | -9,500 | 0.02 | -0.00 | 2017-12-14 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 59,620 | -9,500 | 0.00 | -0.00 | 2017-12-14 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,809,662 | -12,500 | 0.08 | -0.00 | 2017-12-14 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,456,500 | -20,000 | 0.35 | -0.00 | 2017-12-14 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,524 | -26,000 | 0.00 | -0.00 | 2017-12-14 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 12,190,254 | -36,548 | 0.57 | -0.00 | 2017-12-14 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,868,771 | -39,500 | 0.09 | -0.00 | 2017-12-14 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 2,423,558 | -39,502 | 0.11 | -0.00 | 2017-12-14 |
| 89 | C00102 | MACQUARIE BANK LTD | 353,717 | -41,500 | 0.02 | -0.00 | 2017-12-14 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,077,552 | -66,475 | 0.05 | -0.00 | 2017-12-14 |
| 91 | C00074 | DEUTSCHE BANK AG | 44,412,475 | -139,810 | 2.08 | -0.01 | 2017-12-14 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,533,181 | -599,557 | 7.94 | -0.03 | 2017-12-14 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 543,277 | -664,045 | 0.03 | -0.03 | 2017-12-14 |
| 93 | Total changed named holdings | 1,077,188,825 | -13,500 | 50.47 | -0.00 | ||
| 283 | Unchanged named holdings | 55,113,705 | 0 | 2.58 | 0.00 | ||
| 376 | Total named holdings | 1,132,302,530 | -13,500 | 53.05 | 0.00 | ||
| 308 | Unnamed Investor Participants | 6,507,851 | 500 | 0.30 | 0.00 | ||
| 684 | Total securities in CCASS | 1,138,810,381 | -13,000 | 53.36 | -0.00 | ||
| Securities not in CCASS | 995,451,273 | 13,000 | 46.64 | 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 | 2017-12-12 |
| Volume | 2,543,201 |
| Turnover | 167,500,292 |
| Average price | 65.862 |
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