Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | 45,378,509 | 485,551 | 2.13 | 0.02 | 2018-06-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,617,356 | 435,044 | 5.70 | 0.02 | 2018-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,546,384 | 150,750 | 2.84 | 0.01 | 2018-06-07 |
| 4 | C00010 | CITIBANK N.A. | 104,073,224 | 113,549 | 4.88 | 0.01 | 2018-06-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,221,786 | 108,500 | 0.15 | 0.01 | 2018-06-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,894,105 | 108,473 | 0.09 | 0.01 | 2018-06-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,057 | 64,000 | 0.01 | 0.00 | 2018-06-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,958,901 | 61,000 | 1.59 | 0.00 | 2018-06-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,865,269 | 37,000 | 0.56 | 0.00 | 2018-06-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,770,371 | 31,000 | 0.08 | 0.00 | 2018-06-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 682,569 | 22,000 | 0.03 | 0.00 | 2018-06-07 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 15,426,090 | 19,000 | 0.72 | 0.00 | 2018-06-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,149,097 | 17,500 | 0.19 | 0.00 | 2018-06-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,481,089 | 16,500 | 0.30 | 0.00 | 2018-06-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 13,002,450 | 16,300 | 0.61 | 0.00 | 2018-06-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,937,164 | 14,000 | 0.23 | 0.00 | 2018-06-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,597,850 | 12,500 | 0.07 | 0.00 | 2018-06-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,873,019 | 11,643 | 0.28 | 0.00 | 2018-06-07 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 115,900 | 9,000 | 0.01 | 0.00 | 2018-06-07 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 137,000 | 8,500 | 0.01 | 0.00 | 2018-06-07 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,349,145 | 6,000 | 0.20 | 0.00 | 2018-06-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 15,695,103 | 6,000 | 0.74 | 0.00 | 2018-06-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 991,311 | 6,000 | 0.05 | 0.00 | 2018-06-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,567,352 | 5,000 | 0.17 | 0.00 | 2018-06-07 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 775,020 | 5,000 | 0.04 | 0.00 | 2018-06-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,735,795 | 4,500 | 0.36 | 0.00 | 2018-06-07 |
| 27 | B01740 | WIN SECURITIES LTD | 193,750 | 4,500 | 0.01 | 0.00 | 2018-06-07 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 99,000 | 4,000 | 0.00 | 0.00 | 2018-06-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,771 | 4,000 | 0.02 | 0.00 | 2018-06-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,343,734 | 3,500 | 0.11 | 0.00 | 2018-06-07 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | 2,500 | 0.00 | 0.00 | 2018-06-07 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 641,025 | 2,000 | 0.03 | 0.00 | 2018-06-07 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,857 | 2,000 | 0.02 | 0.00 | 2018-06-07 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 105,185 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 35 | B01462 | MANGO FINANCIAL LTD | 64,708 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2018-06-07 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 507,220 | 1,000 | 0.02 | 0.00 | 2018-06-07 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2018-06-07 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 28,566 | 1,000 | 0.00 | 0.00 | 2018-06-07 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2018-06-07 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2018-06-07 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 195,500 | 1,000 | 0.01 | 0.00 | 2018-06-07 |
| 44 | B01267 | WINFULL SECURITIES LTD | 227,903 | 1,000 | 0.01 | 0.00 | 2018-06-07 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 493,000 | 500 | 0.02 | 0.00 | 2018-06-07 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 852,021 | 500 | 0.04 | 0.00 | 2018-06-07 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,218 | 500 | 0.02 | 0.00 | 2018-06-07 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 455,912 | 500 | 0.02 | 0.00 | 2018-06-07 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,671,277 | 500 | 0.08 | 0.00 | 2018-06-07 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 40,074 | 44 | 0.00 | 0.00 | 2018-06-07 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 826,640 | -210 | 0.04 | -0.00 | 2018-06-07 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,578,893 | -500 | 0.50 | -0.00 | 2018-06-07 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 232,000 | -500 | 0.01 | -0.00 | 2018-06-07 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 922,135 | -500 | 0.04 | -0.00 | 2018-06-07 |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,000 | -500 | 0.00 | -0.00 | 2018-06-07 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 55,074 | -500 | 0.00 | -0.00 | 2018-06-07 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2018-06-07 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 219,500 | -1,000 | 0.01 | -0.00 | 2018-06-07 |
| 59 | C00016 | DBS BANK LTD | 5,011,339 | -1,500 | 0.23 | -0.00 | 2018-06-07 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2018-06-07 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,628,000 | -3,000 | 0.36 | -0.00 | 2018-06-07 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 571,226 | -3,000 | 0.03 | -0.00 | 2018-06-07 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 6,334,502 | -4,500 | 0.30 | -0.00 | 2018-06-07 |
| 64 | B01130 | BOCI SECURITIES LTD | 10,301,515 | -5,494 | 0.48 | -0.00 | 2018-06-07 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,247,197 | -5,918 | 0.06 | -0.00 | 2018-06-07 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 3,496,545 | -8,000 | 0.16 | -0.00 | 2018-06-07 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 604,091 | -10,000 | 0.03 | -0.00 | 2018-06-07 |
| 68 | B01859 | CLC SECURITIES LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2018-06-07 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,113,931 | -13,500 | 0.10 | -0.00 | 2018-06-07 |
| 70 | B01728 | AJ SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2018-06-07 |
| 71 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 31,210 | -20,000 | 0.00 | -0.00 | 2018-06-07 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,311,666 | -24,500 | 0.16 | -0.00 | 2018-06-07 |
| 73 | B01610 | KGI ASIA LTD | 1,747,822 | -25,500 | 0.08 | -0.00 | 2018-06-07 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,424,973 | -35,000 | 0.72 | -0.00 | 2018-06-07 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 6,180,060 | -37,000 | 0.29 | -0.00 | 2018-06-07 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,862 | -51,475 | 0.04 | -0.00 | 2018-06-07 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 301,161 | -70,000 | 0.01 | -0.00 | 2018-06-07 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,115,397 | -340,633 | 14.72 | -0.02 | 2018-06-07 |
| 79 | C00093 | BNP PARIBAS | 10,152,714 | -368,076 | 0.48 | -0.02 | 2018-06-07 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,853,092 | -753,823 | 8.19 | -0.04 | 2018-06-07 |
| 80 | Total changed named holdings | 1,056,641,182 | -4,775 | 49.51 | -0.00 | ||
| 348 | Unchanged named holdings | 99,915,184 | 0 | 4.68 | 0.00 | ||
| 428 | Total named holdings | 1,156,556,366 | -4,775 | 54.19 | 0.00 | ||
| 393 | Unnamed Investor Participants | 8,392,430 | -2,500 | 0.39 | -0.00 | ||
| 821 | Total securities in CCASS | 1,164,948,796 | -7,275 | 54.58 | -0.00 | ||
| Securities not in CCASS | 969,312,858 | 7,275 | 45.42 | 0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 3,337,188 |
| Turnover | 182,948,711 |
| Average price | 54.821 |
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