Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 49,094,432 | 1,185,182 | 2.30 | 0.06 | 2017-12-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 710,153 | 443,996 | 0.03 | 0.02 | 2017-12-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 488,521 | 100,500 | 0.02 | 0.00 | 2017-12-29 |
| 4 | C00102 | MACQUARIE BANK LTD | 103,017 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,345,500 | 9,000 | 0.34 | 0.00 | 2017-12-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,916,271 | 7,500 | 0.09 | 0.00 | 2017-12-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,111,137 | 7,000 | 0.15 | 0.00 | 2017-12-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,587,154 | 6,957 | 7.95 | 0.00 | 2017-12-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,067,061 | 5,000 | 0.05 | 0.00 | 2017-12-29 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,900 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,518,475 | 1,500 | 0.16 | 0.00 | 2017-12-29 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 15,000 | 1,500 | 0.00 | 0.00 | 2017-12-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,317,678 | 1,500 | 0.44 | 0.00 | 2017-12-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,146,532 | 1,000 | 0.10 | 0.00 | 2017-12-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 14,048,596 | 1,000 | 0.66 | 0.00 | 2017-12-29 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,330,882 | 700 | 0.11 | 0.00 | 2017-12-29 |
| 17 | B01212 | HENYEP SECURITIES LTD | 84,385 | 500 | 0.00 | 0.00 | 2017-12-29 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 323,234 | 500 | 0.02 | 0.00 | 2017-12-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 12,672,437 | 24 | 0.59 | 0.00 | 2017-12-29 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 13,101,089 | 3 | 0.61 | 0.00 | 2017-12-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 12,938 | -174 | 0.00 | -0.00 | 2017-12-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,616,407 | -292 | 0.12 | -0.00 | 2017-12-29 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,708 | -500 | 0.00 | -0.00 | 2017-12-29 |
| 24 | B01252 | CORPORATE BROKERS LTD | 101,648 | -500 | 0.00 | -0.00 | 2017-12-29 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | -500 | 0.01 | -0.00 | 2017-12-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,741 | -500 | 0.01 | -0.00 | 2017-12-29 |
| 27 | B01567 | PRIME SECURITIES LTD | 97,243 | -500 | 0.00 | -0.00 | 2017-12-29 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,539,490 | -1,000 | 0.12 | -0.00 | 2017-12-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 972,185 | -1,000 | 0.05 | -0.00 | 2017-12-29 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,765,835 | -1,841 | 0.27 | -0.00 | 2017-12-29 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -2,500 | 0.00 | -0.00 | 2017-12-29 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,997,913 | -3,000 | 0.19 | -0.00 | 2017-12-29 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,104,597 | -3,000 | 0.10 | -0.00 | 2017-12-29 |
| 37 | C00010 | CITIBANK N.A. | 115,053,017 | -3,000 | 5.39 | -0.00 | 2017-12-29 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2017-12-29 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,734,445 | -3,500 | 0.13 | -0.00 | 2017-12-29 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,941,775 | -4,000 | 0.09 | -0.00 | 2017-12-29 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 394,707 | -4,000 | 0.02 | -0.00 | 2017-12-29 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,500 | -5,000 | 0.01 | -0.00 | 2017-12-29 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,524 | -6,000 | 0.01 | -0.00 | 2017-12-29 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 398,501 | -8,000 | 0.02 | -0.00 | 2017-12-29 |
| 45 | B01427 | TSE'S SECURITIES LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 7,008,881 | -13,000 | 0.33 | -0.00 | 2017-12-29 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 15,139,183 | -22,500 | 0.71 | -0.00 | 2017-12-29 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,226,190 | -22,680 | 1.79 | -0.00 | 2017-12-29 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,776,774 | -24,500 | 0.08 | -0.00 | 2017-12-29 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,124,363 | -45,785 | 0.05 | -0.00 | 2017-12-29 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,262 | -100,052 | 0.00 | -0.00 | 2017-12-29 |
| 52 | C00093 | BNP PARIBAS | 8,528,783 | -108,500 | 0.40 | -0.01 | 2017-12-29 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,348,569 | -193,365 | 10.32 | -0.01 | 2017-12-29 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,785,984 | -266,674 | 0.08 | -0.01 | 2017-12-29 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,462,923 | -945,499 | 15.25 | -0.04 | 2017-12-29 |
| 55 | Total changed named holdings | 1,050,183,540 | -20,000 | 49.21 | -0.00 | ||
| 321 | Unchanged named holdings | 81,948,142 | 0 | 3.84 | 0.00 | ||
| 376 | Total named holdings | 1,132,131,682 | -20,000 | 53.05 | 0.00 | ||
| 313 | Unnamed Investor Participants | 6,559,851 | 7,000 | 0.31 | 0.00 | ||
| 689 | Total securities in CCASS | 1,138,691,533 | -13,000 | 53.35 | -0.00 | ||
| Securities not in CCASS | 995,570,121 | 13,000 | 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 | 2017-12-27 |
| Volume | 1,956,499 |
| Turnover | 128,485,908 |
| Average price | 65.671 |
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