Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2017-12-21 to 2017-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 47,561,243 | 1,431,070 | 2.23 | 0.07 | 2017-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,604,789 | 628,381 | 0.08 | 0.03 | 2017-12-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,575,035 | 192,623 | 0.12 | 0.01 | 2017-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,185,782 | 62,081 | 0.06 | 0.00 | 2017-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,204,463 | 39,500 | 1.79 | 0.00 | 2017-12-22 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,500 | 32,500 | 0.00 | 0.00 | 2017-12-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,025,253 | 22,000 | 0.14 | 0.00 | 2017-12-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 302,318 | 20,500 | 0.01 | 0.00 | 2017-12-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,024 | 19,000 | 0.00 | 0.00 | 2017-12-22 |
| 10 | B01958 | TOPAZ FINANCIAL GROUP LTD | 46,500 | 16,500 | 0.00 | 0.00 | 2017-12-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,125,183 | 15,500 | 0.71 | 0.00 | 2017-12-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,103,597 | 15,000 | 0.10 | 0.00 | 2017-12-22 |
| 13 | B01610 | KGI ASIA LTD | 991,256 | 13,000 | 0.05 | 0.00 | 2017-12-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,793,584 | 11,500 | 0.08 | 0.00 | 2017-12-22 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,000 | 10,500 | 0.01 | 0.00 | 2017-12-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,752,768 | 7,500 | 0.27 | 0.00 | 2017-12-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,799,079 | 7,500 | 0.27 | 0.00 | 2017-12-22 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,900 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,060,061 | 4,000 | 0.05 | 0.00 | 2017-12-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 14,049,596 | 3,500 | 0.66 | 0.00 | 2017-12-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,947,775 | 2,000 | 0.09 | 0.00 | 2017-12-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,504,475 | 2,000 | 0.16 | 0.00 | 2017-12-22 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 406,001 | 2,000 | 0.02 | 0.00 | 2017-12-22 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 341,292 | 2,000 | 0.02 | 0.00 | 2017-12-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,141,532 | 1,000 | 0.10 | 0.00 | 2017-12-22 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,540,490 | 1,000 | 0.12 | 0.00 | 2017-12-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,622,923 | 1,000 | 0.12 | 0.00 | 2017-12-22 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,135 | 1,000 | 0.02 | 0.00 | 2017-12-22 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,577 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,738,445 | 500 | 0.13 | 0.00 | 2017-12-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,850,754 | 500 | 0.18 | 0.00 | 2017-12-22 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 20,500 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 13,059 | 89 | 0.00 | 0.00 | 2017-12-22 |
| 36 | B01340 | LEHIN SECURITIES LTD | 212,377 | -25 | 0.01 | -0.00 | 2017-12-22 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,992,913 | -500 | 0.19 | -0.00 | 2017-12-22 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 81,500 | -500 | 0.00 | -0.00 | 2017-12-22 |
| 39 | C00018 | HANG SENG BANK LTD | 22,881,911 | -500 | 1.07 | -0.00 | 2017-12-22 |
| 40 | B01567 | PRIME SECURITIES LTD | 99,243 | -500 | 0.00 | -0.00 | 2017-12-22 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 403,000 | -1,000 | 0.02 | -0.00 | 2017-12-22 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,111,613 | -1,000 | 0.52 | -0.00 | 2017-12-22 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 364,304 | -1,000 | 0.02 | -0.00 | 2017-12-22 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 321,734 | -1,500 | 0.02 | -0.00 | 2017-12-22 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,895,771 | -2,500 | 0.09 | -0.00 | 2017-12-22 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 974,685 | -4,000 | 0.05 | -0.00 | 2017-12-22 |
| 48 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 129,552 | -6,000 | 0.01 | -0.00 | 2017-12-22 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 13,109,586 | -6,500 | 0.61 | -0.00 | 2017-12-22 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,241 | -10,503 | 0.01 | -0.00 | 2017-12-22 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,262 | -12,350 | 0.00 | -0.00 | 2017-12-22 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 12,355,626 | -15,523 | 0.58 | -0.00 | 2017-12-22 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -16,500 | 0.00 | -0.00 | 2017-12-22 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,319,178 | -28,000 | 0.44 | -0.00 | 2017-12-22 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,168,022 | -40,040 | 10.18 | -0.00 | 2017-12-22 |
| 56 | C00010 | CITIBANK N.A. | 114,868,011 | -43,649 | 5.38 | -0.00 | 2017-12-22 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,066,000 | -66,500 | 0.33 | -0.00 | 2017-12-22 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,053 | -75,470 | 0.02 | -0.00 | 2017-12-22 |
| 59 | C00093 | BNP PARIBAS | 8,576,783 | -141,343 | 0.40 | -0.01 | 2017-12-22 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,376,124 | -199,259 | 7.94 | -0.01 | 2017-12-22 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 2,323,267 | -224,641 | 0.11 | -0.01 | 2017-12-22 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,582,679 | -1,676,941 | 15.54 | -0.08 | 2017-12-22 |
| 62 | Total changed named holdings | 1,091,059,324 | -4,000 | 51.12 | -0.00 | ||
| 315 | Unchanged named holdings | 41,188,558 | 0 | 1.93 | 0.00 | ||
| 377 | Total named holdings | 1,132,247,882 | -4,000 | 53.05 | 0.00 | ||
| 311 | Unnamed Investor Participants | 6,532,351 | 0 | 0.31 | 0.00 | ||
| 688 | Total securities in CCASS | 1,138,780,233 | -4,000 | 53.36 | -0.00 | ||
| Securities not in CCASS | 995,481,421 | 4,000 | 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 | 2017-12-20 |
| Volume | 2,417,813 |
| Turnover | 157,824,403 |
| Average price | 65.276 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy