Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 49,082,611 | 1,521,368 | 2.30 | 0.07 | 2017-12-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,439,381 | 253,599 | 0.07 | 0.01 | 2017-12-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,569,626 | 214,000 | 0.59 | 0.01 | 2017-12-27 |
| 4 | C00010 | CITIBANK N.A. | 115,044,011 | 176,000 | 5.39 | 0.01 | 2017-12-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,814 | 80,552 | 0.00 | 0.00 | 2017-12-27 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,179,113 | 67,500 | 0.52 | 0.00 | 2017-12-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,664,367 | 59,578 | 0.08 | 0.00 | 2017-12-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,261,778 | 57,315 | 1.79 | 0.00 | 2017-12-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,197,022 | 29,000 | 10.18 | 0.00 | 2017-12-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,151,683 | 26,500 | 0.71 | 0.00 | 2017-12-27 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,524 | 18,500 | 0.00 | 0.00 | 2017-12-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,998,913 | 6,000 | 0.19 | 0.00 | 2017-12-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 747,680 | 5,000 | 0.04 | 0.00 | 2017-12-27 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,400 | 5,000 | 0.00 | 0.00 | 2017-12-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,241 | 5,000 | 0.01 | 0.00 | 2017-12-27 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 120,210 | 5,000 | 0.01 | 0.00 | 2017-12-27 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,500 | 4,500 | 0.02 | 0.00 | 2017-12-27 |
| 18 | B01184 | QUAM SECURITIES LTD | 126,989 | 4,500 | 0.01 | 0.00 | 2017-12-27 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,107,597 | 4,000 | 0.10 | 0.00 | 2017-12-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,802,079 | 3,000 | 0.27 | 0.00 | 2017-12-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,796,584 | 3,000 | 0.08 | 0.00 | 2017-12-27 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2017-12-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,328,146 | 3,000 | 0.06 | 0.00 | 2017-12-27 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 304,818 | 2,500 | 0.01 | 0.00 | 2017-12-27 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,857 | 2,500 | 0.01 | 0.00 | 2017-12-27 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,144,032 | 2,500 | 0.10 | 0.00 | 2017-12-27 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 14,052,096 | 2,500 | 0.66 | 0.00 | 2017-12-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,506,475 | 2,000 | 0.16 | 0.00 | 2017-12-27 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 56,170 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 856,777 | 2,000 | 0.04 | 0.00 | 2017-12-27 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 64,620 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 365,804 | 1,500 | 0.02 | 0.00 | 2017-12-27 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,852,254 | 1,500 | 0.18 | 0.00 | 2017-12-27 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,896,771 | 1,000 | 0.09 | 0.00 | 2017-12-27 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,739,445 | 1,000 | 0.13 | 0.00 | 2017-12-27 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,026,253 | 1,000 | 0.14 | 0.00 | 2017-12-27 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 449,135 | 1,000 | 0.02 | 0.00 | 2017-12-27 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,066 | 1,000 | 0.00 | 0.00 | 2017-12-27 |
| 39 | B01298 | GET NICE SECURITIES LTD | 215,438 | 1,000 | 0.01 | 0.00 | 2017-12-27 |
| 40 | B01610 | KGI ASIA LTD | 992,256 | 1,000 | 0.05 | 0.00 | 2017-12-27 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,985 | 1,000 | 0.00 | 0.00 | 2017-12-27 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,060,561 | 500 | 0.05 | 0.00 | 2017-12-27 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,000 | 500 | 0.00 | 0.00 | 2017-12-27 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 20,500 | 500 | 0.00 | 0.00 | 2017-12-27 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 406,501 | 500 | 0.02 | 0.00 | 2017-12-27 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 13,218 | 159 | 0.00 | 0.00 | 2017-12-27 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,418 | -200 | 0.00 | -0.00 | 2017-12-27 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 13,109,086 | -500 | 0.61 | -0.00 | 2017-12-27 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 165,523 | -2,000 | 0.01 | -0.00 | 2017-12-27 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 34,500 | -3,000 | 0.00 | -0.00 | 2017-12-27 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,316,178 | -3,000 | 0.44 | -0.00 | 2017-12-27 |
| 52 | C00093 | BNP PARIBAS | 8,572,783 | -4,000 | 0.40 | -0.00 | 2017-12-27 |
| 53 | B01130 | BOCI SECURITIES LTD | 5,748,768 | -4,000 | 0.27 | -0.00 | 2017-12-27 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,900 | -5,000 | 0.00 | -0.00 | 2017-12-27 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,369,025 | -7,099 | 7.94 | -0.00 | 2017-12-27 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,051,000 | -15,000 | 0.33 | -0.00 | 2017-12-27 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 2,299,767 | -23,500 | 0.11 | -0.00 | 2017-12-27 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -32,500 | -0.00 | 2017-12-27 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,502,500 | -72,535 | 0.12 | -0.00 | 2017-12-27 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 263,157 | -74,896 | 0.01 | -0.00 | 2017-12-27 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,253,838 | -2,328,841 | 15.43 | -0.11 | 2017-12-27 |
| 62 | Total changed named holdings | 1,062,796,244 | 0 | 49.80 | 0.00 | ||
| 314 | Unchanged named holdings | 69,451,638 | 0 | 3.25 | 0.00 | ||
| 376 | Total named holdings | 1,132,247,882 | 0 | 53.05 | 0.00 | ||
| 311 | Unnamed Investor Participants | 6,532,351 | 0 | 0.31 | 0.00 | ||
| 687 | Total securities in CCASS | 1,138,780,233 | 0 | 53.36 | 0.00 | ||
| Securities not in CCASS | 995,481,421 | 0 | 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 | 2017-12-21 |
| Volume | 3,177,099 |
| Turnover | 207,511,396 |
| Average price | 65.315 |
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