Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | 46,130,173 | 671,048 | 2.16 | 0.03 | 2017-12-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,208,062 | 314,377 | 10.18 | 0.01 | 2017-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,575,383 | 183,446 | 7.95 | 0.01 | 2017-12-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,382,412 | 143,500 | 0.11 | 0.01 | 2017-12-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,347,178 | 55,500 | 0.44 | 0.00 | 2017-12-21 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,024 | 47,000 | 0.00 | 0.00 | 2017-12-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 13,116,086 | 44,000 | 0.61 | 0.00 | 2017-12-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,371,149 | 42,500 | 0.58 | 0.00 | 2017-12-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,164,963 | 40,726 | 1.79 | 0.00 | 2017-12-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,408 | 37,952 | 0.05 | 0.00 | 2017-12-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,993,413 | 29,500 | 0.19 | 0.00 | 2017-12-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,782,084 | 26,000 | 0.08 | 0.00 | 2017-12-21 |
| 13 | B01610 | KGI ASIA LTD | 978,256 | 23,000 | 0.05 | 0.00 | 2017-12-21 |
| 14 | B01988 | KOALA SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2017-12-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,502,475 | 17,000 | 0.16 | 0.00 | 2017-12-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,612 | 13,049 | 0.00 | 0.00 | 2017-12-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 365,304 | 13,000 | 0.02 | 0.00 | 2017-12-21 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,985 | 10,500 | 0.00 | 0.00 | 2017-12-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,621,923 | 10,245 | 0.12 | 0.00 | 2017-12-21 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 948,540 | 10,000 | 0.04 | 0.00 | 2017-12-21 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 854,777 | 10,000 | 0.04 | 0.00 | 2017-12-21 |
| 22 | B01427 | TSE'S SECURITIES LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2017-12-21 |
| 23 | B02093 | UPMAX SECURITIES LTD | 32,808 | 9,000 | 0.00 | 0.00 | 2017-12-21 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 14,046,096 | 6,500 | 0.66 | 0.00 | 2017-12-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,945,775 | 6,000 | 0.09 | 0.00 | 2017-12-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,744 | 6,000 | 0.01 | 0.00 | 2017-12-21 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,737,945 | 5,000 | 0.13 | 0.00 | 2017-12-21 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 97,826 | 4,500 | 0.00 | 0.00 | 2017-12-21 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 37,500 | 3,000 | 0.00 | 0.00 | 2017-12-21 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,500 | 3,000 | 0.01 | 0.00 | 2017-12-21 |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2017-12-21 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,745,268 | 2,774 | 0.27 | 0.00 | 2017-12-21 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,088,597 | 2,500 | 0.10 | 0.00 | 2017-12-21 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,140,532 | 2,500 | 0.10 | 0.00 | 2017-12-21 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,003,253 | 2,500 | 0.14 | 0.00 | 2017-12-21 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,500 | 2,500 | 0.00 | 0.00 | 2017-12-21 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 167,523 | 2,000 | 0.01 | 0.00 | 2017-12-21 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,325,146 | 2,000 | 0.06 | 0.00 | 2017-12-21 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 22,507 | 2,000 | 0.00 | 0.00 | 2017-12-21 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,056,061 | 1,500 | 0.05 | 0.00 | 2017-12-21 |
| 41 | B01252 | CORPORATE BROKERS LTD | 102,148 | 1,500 | 0.00 | 0.00 | 2017-12-21 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,791,579 | 1,500 | 0.27 | 0.00 | 2017-12-21 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,898,271 | 1,000 | 0.09 | 0.00 | 2017-12-21 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,539,490 | 1,000 | 0.12 | 0.00 | 2017-12-21 |
| 45 | B01298 | GET NICE SECURITIES LTD | 214,438 | 1,000 | 0.01 | 0.00 | 2017-12-21 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 978,685 | 1,000 | 0.05 | 0.00 | 2017-12-21 |
| 47 | B01550 | HUAYU SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-12-21 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-12-21 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2017-12-21 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,002 | 1,000 | 0.01 | 0.00 | 2017-12-21 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 62,620 | 1,000 | 0.00 | 0.00 | 2017-12-21 |
| 52 | B01267 | WINFULL SECURITIES LTD | 109,903 | 1,000 | 0.01 | 0.00 | 2017-12-21 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2017-12-21 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 116,122 | 1,000 | 0.01 | 0.00 | 2017-12-21 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 742,680 | 500 | 0.03 | 0.00 | 2017-12-21 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,357 | 500 | 0.01 | 0.00 | 2017-12-21 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | 500 | 0.00 | 0.00 | 2017-12-21 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 500 | 0.00 | 0.00 | 2017-12-21 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 69,500 | 500 | 0.00 | 0.00 | 2017-12-21 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 107,948 | 448 | 0.01 | 0.00 | 2017-12-21 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 12,970 | 93 | 0.00 | 0.00 | 2017-12-21 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 339,292 | -2 | 0.02 | -0.00 | 2017-12-21 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | -500 | 0.01 | -0.00 | 2017-12-21 |
| 64 | B01708 | ROSA SECURITIES LTD | 104,000 | -500 | 0.00 | -0.00 | 2017-12-21 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,739 | -1,000 | 0.01 | -0.00 | 2017-12-21 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,577 | -1,000 | 0.00 | -0.00 | 2017-12-21 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 323,234 | -1,500 | 0.02 | -0.00 | 2017-12-21 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,103,637 | -1,500 | 0.15 | -0.00 | 2017-12-21 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 281,818 | -2,000 | 0.01 | -0.00 | 2017-12-21 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 447,135 | -2,000 | 0.02 | -0.00 | 2017-12-21 |
| 71 | B01767 | NEW GALA SECURITIES CO LTD | 143,589 | -2,000 | 0.01 | -0.00 | 2017-12-21 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2017-12-21 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 403,707 | -6,500 | 0.02 | -0.00 | 2017-12-21 |
| 74 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -9,245 | -0.00 | 2017-12-21 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,850,254 | -9,500 | 0.18 | -0.00 | 2017-12-21 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,659 | -10,000 | 0.01 | -0.00 | 2017-12-21 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 15,109,683 | -11,750 | 0.71 | -0.00 | 2017-12-21 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,112,613 | -32,676 | 0.52 | -0.00 | 2017-12-21 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 413,523 | -67,658 | 0.02 | -0.00 | 2017-12-21 |
| 80 | C00093 | BNP PARIBAS | 8,718,126 | -103,900 | 0.41 | -0.00 | 2017-12-21 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 2,547,908 | -127,000 | 0.12 | -0.01 | 2017-12-21 |
| 82 | C00010 | CITIBANK N.A. | 114,911,660 | -178,758 | 5.38 | -0.01 | 2017-12-21 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,132,500 | -198,000 | 0.33 | -0.01 | 2017-12-21 |
| 84 | B01832 | MIZUHO SECURITIES ASIA LTD | 43,000 | -359,500 | 0.00 | -0.02 | 2017-12-21 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,259,620 | -740,721 | 15.61 | -0.03 | 2017-12-21 |
| 85 | Total changed named holdings | 1,075,886,275 | -13,552 | 50.41 | -0.00 | ||
| 291 | Unchanged named holdings | 56,365,607 | 0 | 2.64 | 0.00 | ||
| 376 | Total named holdings | 1,132,251,882 | -13,552 | 53.05 | 0.00 | ||
| 311 | Unnamed Investor Participants | 6,532,351 | 11,000 | 0.31 | 0.00 | ||
| 687 | Total securities in CCASS | 1,138,784,233 | -2,552 | 53.36 | -0.00 | ||
| Securities not in CCASS | 995,477,421 | 2,552 | 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 | 2017-12-19 |
| Volume | 2,513,295 |
| Turnover | 163,806,694 |
| Average price | 65.176 |
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