Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 45,763,447 | 1,759,436 | 2.14 | 0.08 | 2017-12-18 |
| 2 | C00010 | CITIBANK N.A. | 114,924,590 | 213,944 | 5.38 | 0.01 | 2017-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,194,589 | 127,859 | 7.93 | 0.01 | 2017-12-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,013,701 | 100,535 | 1.78 | 0.00 | 2017-12-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,077,412 | 92,500 | 0.10 | 0.00 | 2017-12-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 478,201 | 82,500 | 0.02 | 0.00 | 2017-12-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,956,933 | 58,773 | 0.70 | 0.00 | 2017-12-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,377 | 41,947 | 0.00 | 0.00 | 2017-12-18 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 278,818 | 40,000 | 0.01 | 0.00 | 2017-12-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,444,981 | 39,000 | 0.58 | 0.00 | 2017-12-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,476,475 | 34,500 | 0.16 | 0.00 | 2017-12-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,503 | 33,000 | 0.04 | 0.00 | 2017-12-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,992,586 | 30,000 | 0.61 | 0.00 | 2017-12-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,136,724 | 25,082 | 0.05 | 0.00 | 2017-12-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 385,521 | 21,000 | 0.02 | 0.00 | 2017-12-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,899,913 | 18,011 | 0.18 | 0.00 | 2017-12-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,778,495 | 16,500 | 0.27 | 0.00 | 2017-12-18 |
| 18 | B01298 | GET NICE SECURITIES LTD | 212,938 | 12,000 | 0.01 | 0.00 | 2017-12-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,728,084 | 12,000 | 0.08 | 0.00 | 2017-12-18 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 339,294 | 9,227 | 0.02 | 0.00 | 2017-12-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,868,771 | 8,500 | 0.09 | 0.00 | 2017-12-18 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,998,253 | 7,500 | 0.14 | 0.00 | 2017-12-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,617,178 | 7,500 | 0.12 | 0.00 | 2017-12-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 301,244 | 6,000 | 0.01 | 0.00 | 2017-12-18 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2017-12-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,659 | 5,000 | 0.01 | 0.00 | 2017-12-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,094,137 | 5,000 | 0.14 | 0.00 | 2017-12-18 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-12-18 |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 34,411 | 5,000 | 0.00 | 0.00 | 2017-12-18 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,500 | 4,500 | 0.01 | 0.00 | 2017-12-18 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 13,989,596 | 4,500 | 0.66 | 0.00 | 2017-12-18 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,635 | 4,000 | 0.02 | 0.00 | 2017-12-18 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,500 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,120,532 | 3,500 | 0.10 | 0.00 | 2017-12-18 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 48,000 | 3,500 | 0.00 | 0.00 | 2017-12-18 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,828,709 | 3,000 | 0.18 | 0.00 | 2017-12-18 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,042,061 | 2,500 | 0.05 | 0.00 | 2017-12-18 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 403,122 | 2,500 | 0.02 | 0.00 | 2017-12-18 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,919,775 | 2,000 | 0.09 | 0.00 | 2017-12-18 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,857 | 2,000 | 0.01 | 0.00 | 2017-12-18 |
| 43 | B01450 | DL BROKERAGE LTD | 210,772 | 2,000 | 0.01 | 0.00 | 2017-12-18 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,002 | 2,000 | 0.01 | 0.00 | 2017-12-18 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 978,185 | 1,500 | 0.05 | 0.00 | 2017-12-18 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 17,377 | 1,500 | 0.00 | 0.00 | 2017-12-18 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 173,220 | 1,000 | 0.01 | 0.00 | 2017-12-18 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,724,945 | 1,000 | 0.13 | 0.00 | 2017-12-18 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 24,726 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,326 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 350,304 | 1,000 | 0.02 | 0.00 | 2017-12-18 |
| 52 | B01610 | KGI ASIA LTD | 951,256 | 1,000 | 0.04 | 0.00 | 2017-12-18 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 247,000 | 1,000 | 0.01 | 0.00 | 2017-12-18 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 322,734 | 1,000 | 0.02 | 0.00 | 2017-12-18 |
| 55 | B01567 | PRIME SECURITIES LTD | 101,243 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 56 | B01267 | WINFULL SECURITIES LTD | 108,903 | 1,000 | 0.01 | 0.00 | 2017-12-18 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 20,507 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 61,112 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-12-18 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2017-12-18 |
| 61 | B01252 | CORPORATE BROKERS LTD | 99,648 | 500 | 0.00 | 0.00 | 2017-12-18 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,534,990 | 500 | 0.12 | 0.00 | 2017-12-18 |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 33,066 | 500 | 0.00 | 0.00 | 2017-12-18 |
| 64 | B01988 | KOALA SECURITIES LTD | 63,000 | 500 | 0.00 | 0.00 | 2017-12-18 |
| 65 | B01209 | MASON SECURITIES LTD | 203,835 | 500 | 0.01 | 0.00 | 2017-12-18 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,703 | 500 | 0.02 | 0.00 | 2017-12-18 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 175,047 | 500 | 0.01 | 0.00 | 2017-12-18 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 45,500 | 500 | 0.00 | 0.00 | 2017-12-18 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,485 | 500 | 0.00 | 0.00 | 2017-12-18 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 12,440 | 277 | 0.00 | 0.00 | 2017-12-18 |
| 71 | B01340 | LEHIN SECURITIES LTD | 212,134 | -234 | 0.01 | -0.00 | 2017-12-18 |
| 72 | B01138 | CLSA LTD | 13,132 | -500 | 0.00 | -0.00 | 2017-12-18 |
| 73 | B01740 | WIN SECURITIES LTD | 68,750 | -500 | 0.00 | -0.00 | 2017-12-18 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 68,480 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 75 | B01130 | BOCI SECURITIES LTD | 5,726,137 | -2,035 | 0.27 | -0.00 | 2017-12-18 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 404,707 | -3,500 | 0.02 | -0.00 | 2017-12-18 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 402,501 | -5,000 | 0.02 | -0.00 | 2017-12-18 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,074,097 | -6,500 | 0.10 | -0.00 | 2017-12-18 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,279,178 | -11,500 | 0.43 | -0.00 | 2017-12-18 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,150,289 | -25,000 | 0.52 | -0.00 | 2017-12-18 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 2,360,551 | -48,500 | 0.11 | -0.00 | 2017-12-18 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,372,500 | -57,500 | 0.35 | -0.00 | 2017-12-18 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,024 | -131,500 | 0.00 | -0.01 | 2017-12-18 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,174,991 | -614,354 | 15.70 | -0.03 | 2017-12-18 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,352,206 | -661,877 | 10.18 | -0.03 | 2017-12-18 |
| 87 | C00093 | BNP PARIBAS | 8,267,248 | -1,322,080 | 0.39 | -0.06 | 2017-12-18 |
| 87 | Total changed named holdings | 1,074,674,773 | 511 | 50.35 | 0.00 | ||
| 290 | Unchanged named holdings | 57,593,768 | 0 | 2.70 | 0.00 | ||
| 377 | Total named holdings | 1,132,268,541 | 511 | 53.05 | 0.00 | ||
| 310 | Unnamed Investor Participants | 6,519,351 | 1,000 | 0.31 | 0.00 | ||
| 687 | Total securities in CCASS | 1,138,787,892 | 1,511 | 53.36 | 0.00 | ||
| Securities not in CCASS | 995,473,762 | -1,511 | 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 | 2017-12-14 |
| Volume | 2,228,296 |
| Turnover | 146,565,663 |
| Average price | 65.775 |
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