Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | 128,545,756 | 1,709,804 | 6.02 | 0.08 | 2018-07-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 48,001,250 | 356,115 | 2.25 | 0.02 | 2018-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,437,811 | 291,000 | 2.97 | 0.01 | 2018-07-25 |
| 4 | C00010 | CITIBANK N.A. | 105,912,904 | 106,078 | 4.96 | 0.00 | 2018-07-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,143,583 | 100,997 | 0.10 | 0.00 | 2018-07-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,016,406 | 50,500 | 1.59 | 0.00 | 2018-07-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,761,941 | 42,500 | 0.22 | 0.00 | 2018-07-25 |
| 8 | B01290 | SPS SECURITIES LTD | 366,873 | 40,000 | 0.02 | 0.00 | 2018-07-25 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 15,291,029 | 32,000 | 0.72 | 0.00 | 2018-07-25 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 890,334 | 30,500 | 0.04 | 0.00 | 2018-07-25 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 15,556,090 | 29,000 | 0.73 | 0.00 | 2018-07-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,026,080 | 22,000 | 0.14 | 0.00 | 2018-07-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,970,105 | 21,000 | 0.37 | 0.00 | 2018-07-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,248,626 | 20,500 | 0.48 | 0.00 | 2018-07-25 |
| 15 | C00093 | BNP PARIBAS | 9,393,802 | 18,640 | 0.44 | 0.00 | 2018-07-25 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,364,418 | 17,500 | 0.20 | 0.00 | 2018-07-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,292,133 | 17,500 | 0.29 | 0.00 | 2018-07-25 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,224,197 | 16,000 | 0.06 | 0.00 | 2018-07-25 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 236,500 | 14,000 | 0.01 | 0.00 | 2018-07-25 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,576,397 | 14,000 | 0.07 | 0.00 | 2018-07-25 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,704 | 11,500 | 0.02 | 0.00 | 2018-07-25 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,352,541 | 10,500 | 0.30 | 0.00 | 2018-07-25 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,421,063 | 8,000 | 0.72 | 0.00 | 2018-07-25 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,259,309 | 7,500 | 0.48 | 0.00 | 2018-07-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,275,604 | 7,000 | 0.11 | 0.00 | 2018-07-25 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,432 | 6,500 | 0.02 | 0.00 | 2018-07-25 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,043,483 | 6,500 | 0.10 | 0.00 | 2018-07-25 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,791,126 | 5,500 | 0.55 | 0.00 | 2018-07-25 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,699,179 | 5,000 | 0.22 | 0.00 | 2018-07-25 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,218 | 5,000 | 0.02 | 0.00 | 2018-07-25 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 930,377 | 5,000 | 0.04 | 0.00 | 2018-07-25 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,885,097 | 4,000 | 0.18 | 0.00 | 2018-07-25 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 576,335 | 3,500 | 0.03 | 0.00 | 2018-07-25 |
| 34 | B01275 | SANFULL SECURITIES LTD | 261,721 | 3,500 | 0.01 | 0.00 | 2018-07-25 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2018-07-25 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,702 | 2,500 | 0.00 | 0.00 | 2018-07-25 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,781,000 | 2,500 | 0.36 | 0.00 | 2018-07-25 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2018-07-25 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 391,500 | 2,000 | 0.02 | 0.00 | 2018-07-25 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2018-07-25 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,598,850 | 2,000 | 0.07 | 0.00 | 2018-07-25 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,622 | 1,000 | 0.03 | 0.00 | 2018-07-25 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,521 | 1,000 | 0.04 | 0.00 | 2018-07-25 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 30,130 | 604 | 0.00 | 0.00 | 2018-07-25 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 6,197,060 | 500 | 0.29 | 0.00 | 2018-07-25 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 760,020 | 500 | 0.04 | 0.00 | 2018-07-25 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,606,277 | 500 | 0.08 | 0.00 | 2018-07-25 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 103,000 | 500 | 0.00 | 0.00 | 2018-07-25 |
| 49 | B01340 | LEHIN SECURITIES LTD | 290,202 | -50 | 0.01 | -0.00 | 2018-07-25 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,670 | -500 | 0.00 | -0.00 | 2018-07-25 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 221,047 | -500 | 0.01 | -0.00 | 2018-07-25 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 89,000 | -1,000 | 0.00 | -0.00 | 2018-07-25 |
| 53 | B01129 | WOCOM SECURITIES LTD | 878,236 | -1,000 | 0.04 | -0.00 | 2018-07-25 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,237,500 | -1,500 | 0.10 | -0.00 | 2018-07-25 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 638,203 | -2,000 | 0.03 | -0.00 | 2018-07-25 |
| 56 | B01967 | YUNFENG SECURITIES LTD | 12,000 | -3,500 | 0.00 | -0.00 | 2018-07-25 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,929,517 | -5,000 | 0.23 | -0.00 | 2018-07-25 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,664,743 | -7,000 | 0.27 | -0.00 | 2018-07-25 |
| 59 | C00018 | HANG SENG BANK LTD | 49,381,224 | -8,814 | 2.31 | -0.00 | 2018-07-25 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 837,000 | -11,000 | 0.04 | -0.00 | 2018-07-25 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 3,262,997 | -13,000 | 0.15 | -0.00 | 2018-07-25 |
| 62 | C00016 | DBS BANK LTD | 3,502,339 | -15,000 | 0.16 | -0.00 | 2018-07-25 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 544,449 | -28,186 | 0.03 | -0.00 | 2018-07-25 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,678,285 | -37,710 | 7.86 | -0.00 | 2018-07-25 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 15,196,565 | -63,688 | 0.71 | -0.00 | 2018-07-25 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 2,913,230 | -79,500 | 0.14 | -0.00 | 2018-07-25 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 966,741 | -361,395 | 0.05 | -0.02 | 2018-07-25 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,919,820 | -2,408,209 | 14.33 | -0.11 | 2018-07-25 |
| 68 | Total changed named holdings | 1,108,271,874 | 10,686 | 51.93 | 0.00 | ||
| 361 | Unchanged named holdings | 47,945,935 | 0 | 2.25 | 0.00 | ||
| 429 | Total named holdings | 1,156,217,809 | 10,686 | 54.17 | 0.00 | ||
| 401 | Unnamed Investor Participants | 9,038,828 | -500 | 0.42 | -0.00 | ||
| 830 | Total securities in CCASS | 1,165,256,637 | 10,186 | 54.60 | 0.00 | ||
| Securities not in CCASS | 969,005,017 | -10,186 | 45.40 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-23 |
| Volume | 2,102,640 |
| Turnover | 120,698,121 |
| Average price | 57.403 |
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