Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01121 | SG SECURITIES (HK) LTD | 2,659,283 | 298,732 | 0.12 | 0.01 | 2017-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,385,200 | 190,611 | 7.94 | 0.01 | 2017-12-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,106,433 | 149,500 | 0.71 | 0.01 | 2017-12-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,219,912 | 142,500 | 0.10 | 0.01 | 2017-12-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,275,594 | 138,870 | 0.06 | 0.01 | 2017-12-19 |
| 6 | C00010 | CITIBANK N.A. | 115,028,018 | 103,428 | 5.39 | 0.00 | 2017-12-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,112 | 84,609 | 0.05 | 0.00 | 2017-12-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 13,068,586 | 76,000 | 0.61 | 0.00 | 2017-12-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,087,399 | 73,698 | 1.78 | 0.00 | 2017-12-19 |
| 10 | C00093 | BNP PARIBAS | 8,330,298 | 63,050 | 0.39 | 0.00 | 2017-12-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,756 | 31,379 | 0.00 | 0.00 | 2017-12-19 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,217,391 | 25,000 | 0.10 | 0.00 | 2017-12-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,852,754 | 24,045 | 0.18 | 0.00 | 2017-12-19 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 404,000 | 20,000 | 0.02 | 0.00 | 2017-12-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,919,413 | 19,500 | 0.18 | 0.00 | 2017-12-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,744,939 | 18,802 | 0.27 | 0.00 | 2017-12-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,741,084 | 13,000 | 0.08 | 0.00 | 2017-12-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,129,032 | 8,500 | 0.10 | 0.00 | 2017-12-19 |
| 19 | B01646 | TAI NING STOCK CO LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2017-12-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,286,178 | 7,000 | 0.44 | 0.00 | 2017-12-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,874,771 | 6,000 | 0.09 | 0.00 | 2017-12-19 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 165,523 | 6,000 | 0.01 | 0.00 | 2017-12-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,481,975 | 5,500 | 0.16 | 0.00 | 2017-12-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,744 | 5,500 | 0.01 | 0.00 | 2017-12-19 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 283,818 | 5,000 | 0.01 | 0.00 | 2017-12-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,783,495 | 5,000 | 0.27 | 0.00 | 2017-12-19 |
| 27 | B01988 | KOALA SECURITIES LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2017-12-19 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 223,437 | 5,000 | 0.01 | 0.00 | 2017-12-19 |
| 29 | B01483 | BULLISH SECURITIES LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2017-12-19 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,538,490 | 3,500 | 0.12 | 0.00 | 2017-12-19 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,500 | 3,500 | 0.01 | 0.00 | 2017-12-19 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,727,945 | 3,000 | 0.13 | 0.00 | 2017-12-19 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,922,775 | 3,000 | 0.09 | 0.00 | 2017-12-19 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 229,002 | 3,000 | 0.01 | 0.00 | 2017-12-19 |
| 35 | B01350 | S. W. WOO & CO LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2017-12-19 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 387,521 | 2,000 | 0.02 | 0.00 | 2017-12-19 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,000,253 | 2,000 | 0.14 | 0.00 | 2017-12-19 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 406,707 | 2,000 | 0.02 | 0.00 | 2017-12-19 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,043,561 | 1,500 | 0.05 | 0.00 | 2017-12-19 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | 1,500 | 0.00 | 0.00 | 2017-12-19 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 351,804 | 1,500 | 0.02 | 0.00 | 2017-12-19 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 404,001 | 1,500 | 0.02 | 0.00 | 2017-12-19 |
| 45 | B01252 | CORPORATE BROKERS LTD | 100,648 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,500 | 1,000 | 0.01 | 0.00 | 2017-12-19 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 149,119 | 1,000 | 0.01 | 0.00 | 2017-12-19 |
| 48 | B01401 | MEGABASE SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 323,734 | 1,000 | 0.02 | 0.00 | 2017-12-19 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 84,500 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 837,777 | 1,000 | 0.04 | 0.00 | 2017-12-19 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 340,294 | 1,000 | 0.02 | 0.00 | 2017-12-19 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 13,200 | 760 | 0.00 | 0.00 | 2017-12-19 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 213,525 | 500 | 0.01 | 0.00 | 2017-12-19 |
| 57 | B01450 | DL BROKERAGE LTD | 211,272 | 500 | 0.01 | 0.00 | 2017-12-19 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,617,678 | 500 | 0.12 | 0.00 | 2017-12-19 |
| 59 | B01298 | GET NICE SECURITIES LTD | 213,438 | 500 | 0.01 | 0.00 | 2017-12-19 |
| 60 | B01868 | JIMEI SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2017-12-19 |
| 61 | B01647 | TRUTH SECURITIES LTD | 85,000 | 500 | 0.00 | 0.00 | 2017-12-19 |
| 62 | B01340 | LEHIN SECURITIES LTD | 212,357 | 223 | 0.01 | 0.00 | 2017-12-19 |
| 63 | B01138 | CLSA LTD | 13,000 | -132 | 0.00 | -0.00 | 2017-12-19 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 174,500 | -500 | 0.01 | -0.00 | 2017-12-19 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,135 | -500 | 0.02 | -0.00 | 2017-12-19 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 977,685 | -500 | 0.05 | -0.00 | 2017-12-19 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 172,220 | -1,000 | 0.01 | -0.00 | 2017-12-19 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,073,097 | -1,000 | 0.10 | -0.00 | 2017-12-19 |
| 69 | B02019 | GEO SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 70 | B01610 | KGI ASIA LTD | 950,256 | -1,000 | 0.04 | -0.00 | 2017-12-19 |
| 71 | B01275 | SANFULL SECURITIES LTD | 111,621 | -1,000 | 0.01 | -0.00 | 2017-12-19 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 364,000 | -1,500 | 0.02 | -0.00 | 2017-12-19 |
| 73 | B01567 | PRIME SECURITIES LTD | 99,743 | -1,500 | 0.00 | -0.00 | 2017-12-19 |
| 74 | B01460 | BERICH BROKERAGE LTD | 23,411 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,577 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 524 | -2,500 | 0.00 | -0.00 | 2017-12-19 |
| 77 | C00016 | DBS BANK LTD | 2,105,339 | -3,000 | 0.10 | -0.00 | 2017-12-19 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,144,289 | -6,000 | 0.52 | -0.00 | 2017-12-19 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,181 | -10,020 | 0.02 | -0.00 | 2017-12-19 |
| 80 | B01550 | HUAYU SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2017-12-19 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 13,972,096 | -17,500 | 0.65 | -0.00 | 2017-12-19 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,323,000 | -49,500 | 0.34 | -0.00 | 2017-12-19 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 12,271,761 | -173,220 | 0.57 | -0.01 | 2017-12-19 |
| 84 | C00074 | DEUTSCHE BANK AG | 45,490,663 | -272,784 | 2.13 | -0.01 | 2017-12-19 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,991,192 | -361,014 | 10.17 | -0.02 | 2017-12-19 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,489,954 | -685,037 | 15.67 | -0.03 | 2017-12-19 |
| 86 | Total changed named holdings | 1,076,746,490 | -16,000 | 50.45 | -0.00 | ||
| 291 | Unchanged named holdings | 55,506,051 | 0 | 2.60 | 0.00 | ||
| 377 | Total named holdings | 1,132,252,541 | -16,000 | 53.05 | 0.00 | ||
| 310 | Unnamed Investor Participants | 6,521,351 | 2,000 | 0.31 | 0.00 | ||
| 687 | Total securities in CCASS | 1,138,773,892 | -14,000 | 53.36 | -0.00 | ||
| Securities not in CCASS | 995,487,762 | 14,000 | 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 | 2017-12-15 |
| Volume | 3,713,551 |
| Turnover | 242,791,699 |
| Average price | 65.380 |
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