Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | C00093 | BNP PARIBAS | 8,822,026 | 491,728 | 0.41 | 0.02 | 2017-12-20 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 14,039,596 | 67,500 | 0.66 | 0.00 | 2017-12-20 |
| 3 | C00010 | CITIBANK N.A. | 115,090,418 | 62,400 | 5.39 | 0.00 | 2017-12-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,328,649 | 56,888 | 0.58 | 0.00 | 2017-12-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,963,913 | 44,500 | 0.19 | 0.00 | 2017-12-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,124,237 | 36,838 | 1.79 | 0.00 | 2017-12-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,897,271 | 22,500 | 0.09 | 0.00 | 2017-12-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,238,912 | 19,000 | 0.10 | 0.00 | 2017-12-20 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,939,775 | 17,000 | 0.09 | 0.00 | 2017-12-20 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,674,908 | 15,625 | 0.13 | 0.00 | 2017-12-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,121,433 | 15,000 | 0.71 | 0.00 | 2017-12-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,756,084 | 15,000 | 0.08 | 0.00 | 2017-12-20 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,086,097 | 13,000 | 0.10 | 0.00 | 2017-12-20 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 481,181 | 13,000 | 0.02 | 0.00 | 2017-12-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,054,561 | 11,000 | 0.05 | 0.00 | 2017-12-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,105,137 | 11,000 | 0.15 | 0.00 | 2017-12-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,138,032 | 9,000 | 0.10 | 0.00 | 2017-12-20 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,330,500 | 7,500 | 0.34 | 0.00 | 2017-12-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,859,754 | 7,000 | 0.18 | 0.00 | 2017-12-20 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 844,777 | 7,000 | 0.04 | 0.00 | 2017-12-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,391,937 | 6,737 | 7.94 | 0.00 | 2017-12-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,790,079 | 6,584 | 0.27 | 0.00 | 2017-12-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,291,678 | 5,500 | 0.44 | 0.00 | 2017-12-20 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,732,945 | 5,000 | 0.13 | 0.00 | 2017-12-20 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 93,326 | 5,000 | 0.00 | 0.00 | 2017-12-20 |
| 26 | B01610 | KGI ASIA LTD | 955,256 | 5,000 | 0.04 | 0.00 | 2017-12-20 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,485,475 | 3,500 | 0.16 | 0.00 | 2017-12-20 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 13,072,086 | 3,500 | 0.61 | 0.00 | 2017-12-20 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 410,207 | 3,500 | 0.02 | 0.00 | 2017-12-20 |
| 30 | B01275 | SANFULL SECURITIES LTD | 114,621 | 3,000 | 0.01 | 0.00 | 2017-12-20 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 40,423 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 107,500 | 2,000 | 0.01 | 0.00 | 2017-12-20 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,323,146 | 2,000 | 0.06 | 0.00 | 2017-12-20 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 61,620 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,024 | 1,500 | 0.00 | 0.00 | 2017-12-20 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 449,135 | 1,000 | 0.02 | 0.00 | 2017-12-20 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,145,289 | 1,000 | 0.52 | 0.00 | 2017-12-20 |
| 38 | B01401 | MEGABASE SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2017-12-20 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,734 | 1,000 | 0.02 | 0.00 | 2017-12-20 |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 145,589 | 1,000 | 0.01 | 0.00 | 2017-12-20 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 388,021 | 500 | 0.02 | 0.00 | 2017-12-20 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 500 | 0.00 | 0.00 | 2017-12-20 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,000,753 | 500 | 0.14 | 0.00 | 2017-12-20 |
| 44 | B01783 | FREDDY CO LTD | 22,657 | 500 | 0.00 | 0.00 | 2017-12-20 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 352,304 | 500 | 0.02 | 0.00 | 2017-12-20 |
| 46 | B01340 | LEHIN SECURITIES LTD | 212,402 | 45 | 0.01 | 0.00 | 2017-12-20 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,739 | -84 | 0.01 | -0.00 | 2017-12-20 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 12,877 | -323 | 0.00 | -0.00 | 2017-12-20 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 339,294 | -1,000 | 0.02 | -0.00 | 2017-12-20 |
| 50 | B01740 | WIN SECURITIES LTD | 67,750 | -1,000 | 0.00 | -0.00 | 2017-12-20 |
| 51 | B01528 | EAA SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 52 | B01130 | BOCI SECURITIES LTD | 5,742,494 | -2,445 | 0.27 | -0.00 | 2017-12-20 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 169,220 | -3,000 | 0.01 | -0.00 | 2017-12-20 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,611,678 | -6,000 | 0.12 | -0.00 | 2017-12-20 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 402,500 | -19,500 | 0.02 | -0.00 | 2017-12-20 |
| 56 | C00074 | DEUTSCHE BANK AG | 45,459,125 | -31,538 | 2.13 | -0.00 | 2017-12-20 |
| 57 | C00102 | MACQUARIE BANK LTD | 617,017 | -35,200 | 0.03 | -0.00 | 2017-12-20 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,563 | -71,193 | 0.00 | -0.00 | 2017-12-20 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 938,456 | -81,656 | 0.04 | -0.00 | 2017-12-20 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,893,685 | -97,507 | 10.16 | -0.00 | 2017-12-20 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,123,701 | -151,893 | 0.05 | -0.01 | 2017-12-20 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,000,341 | -489,613 | 15.65 | -0.02 | 2017-12-20 |
| 62 | Total changed named holdings | 1,070,375,408 | 12,893 | 50.15 | 0.00 | ||
| 315 | Unchanged named holdings | 61,890,026 | 0 | 2.90 | 0.00 | ||
| 377 | Total named holdings | 1,132,265,434 | 12,893 | 53.05 | 0.00 | ||
| 310 | Unnamed Investor Participants | 6,521,351 | 0 | 0.31 | 0.00 | ||
| 687 | Total securities in CCASS | 1,138,786,785 | 12,893 | 53.36 | 0.00 | ||
| Securities not in CCASS | 995,474,869 | -12,893 | 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 | 2017-12-18 |
| Volume | 1,544,161 |
| Turnover | 100,820,187 |
| Average price | 65.291 |
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