Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,541,934 | 3,344,912 | 10.33 | 0.16 | 2017-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,052,658 | 388,291 | 0.10 | 0.02 | 2017-12-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,336,500 | 285,500 | 0.34 | 0.01 | 2017-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,580,197 | 211,172 | 7.95 | 0.01 | 2017-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,616,699 | 114,199 | 0.12 | 0.01 | 2017-12-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,293,113 | 114,000 | 0.53 | 0.01 | 2017-12-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,672,413 | 102,787 | 0.59 | 0.00 | 2017-12-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,524 | 77,000 | 0.01 | 0.00 | 2017-12-28 |
| 9 | C00093 | BNP PARIBAS | 8,637,283 | 64,500 | 0.40 | 0.00 | 2017-12-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,330,182 | 30,415 | 0.11 | 0.00 | 2017-12-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,314 | 29,500 | 0.01 | 0.00 | 2017-12-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,767,676 | 18,908 | 0.27 | 0.00 | 2017-12-28 |
| 13 | C00010 | CITIBANK N.A. | 115,056,017 | 12,006 | 5.39 | 0.00 | 2017-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,771 | 12,000 | 0.09 | 0.00 | 2017-12-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,038,253 | 12,000 | 0.14 | 0.00 | 2017-12-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,516,975 | 10,500 | 0.16 | 0.00 | 2017-12-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,161,683 | 10,000 | 0.71 | 0.00 | 2017-12-28 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,703 | 10,000 | 0.02 | 0.00 | 2017-12-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,222,191 | 4,800 | 0.10 | 0.00 | 2017-12-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,801,274 | 4,690 | 0.08 | 0.00 | 2017-12-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,856,254 | 4,000 | 0.18 | 0.00 | 2017-12-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,157 | 3,000 | 0.01 | 0.00 | 2017-12-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000,913 | 2,000 | 0.19 | 0.00 | 2017-12-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 309,241 | 2,000 | 0.01 | 0.00 | 2017-12-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,062,061 | 1,500 | 0.05 | 0.00 | 2017-12-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,145,532 | 1,500 | 0.10 | 0.00 | 2017-12-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,803,579 | 1,500 | 0.27 | 0.00 | 2017-12-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,624,423 | 1,500 | 0.12 | 0.00 | 2017-12-28 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,100 | 1,500 | 0.01 | 0.00 | 2017-12-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,329,486 | 1,340 | 0.06 | 0.00 | 2017-12-28 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 322,734 | 1,000 | 0.02 | 0.00 | 2017-12-28 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,500 | 500 | 0.01 | 0.00 | 2017-12-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,104,137 | 500 | 0.15 | 0.00 | 2017-12-28 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,208 | 310 | 0.00 | 0.00 | 2017-12-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 13,112 | -106 | 0.00 | -0.00 | 2017-12-28 |
| 37 | C00018 | HANG SENG BANK LTD | 22,881,411 | -500 | 1.07 | -0.00 | 2017-12-28 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 64,120 | -500 | 0.00 | -0.00 | 2017-12-28 |
| 39 | B01868 | JIMEI SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 855,777 | -1,000 | 0.04 | -0.00 | 2017-12-28 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,737,945 | -1,500 | 0.13 | -0.00 | 2017-12-28 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | -1,500 | 0.01 | -0.00 | 2017-12-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 973,185 | -1,500 | 0.05 | -0.00 | 2017-12-28 |
| 44 | B01567 | PRIME SECURITIES LTD | 97,743 | -1,500 | 0.00 | -0.00 | 2017-12-28 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,945,775 | -2,000 | 0.09 | -0.00 | 2017-12-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 362,798 | -3,006 | 0.02 | -0.00 | 2017-12-28 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 14,047,596 | -4,500 | 0.66 | -0.00 | 2017-12-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,707 | -5,000 | 0.02 | -0.00 | 2017-12-28 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 13,101,086 | -8,000 | 0.61 | -0.00 | 2017-12-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,248,870 | -12,908 | 1.79 | -0.00 | 2017-12-28 |
| 51 | B01988 | KOALA SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 323,000 | -80,000 | 0.02 | -0.00 | 2017-12-28 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,170,148 | -269,233 | 0.05 | -0.01 | 2017-12-28 |
| 55 | C00102 | MACQUARIE BANK LTD | 93,017 | -524,000 | 0.00 | -0.02 | 2017-12-28 |
| 56 | C00074 | DEUTSCHE BANK AG | 47,909,250 | -1,173,361 | 2.24 | -0.05 | 2017-12-28 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,408,422 | -2,845,416 | 15.29 | -0.13 | 2017-12-28 |
| 57 | Total changed named holdings | 1,083,312,647 | -96,200 | 50.76 | -0.00 | ||
| 319 | Unchanged named holdings | 48,839,035 | 0 | 2.29 | 0.00 | ||
| 376 | Total named holdings | 1,132,151,682 | -96,200 | 53.05 | 0.00 | ||
| 312 | Unnamed Investor Participants | 6,552,851 | 20,500 | 0.31 | 0.00 | ||
| 688 | Total securities in CCASS | 1,138,704,533 | -75,700 | 53.35 | -0.00 | ||
| Securities not in CCASS | 995,557,121 | 75,700 | 46.65 | 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 | 2017-12-22 |
| Volume | 1,802,472 |
| Turnover | 118,020,454 |
| Average price | 65.477 |
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