Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,037,484 | 1,598,048 | 14.81 | 0.07 | 2018-08-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,171,500 | 635,000 | 0.15 | 0.03 | 2018-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,508,066 | 485,502 | 0.07 | 0.02 | 2018-08-22 |
| 4 | C00010 | CITIBANK N.A. | 101,914,101 | 281,300 | 4.78 | 0.01 | 2018-08-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,988,399 | 259,500 | 0.23 | 0.01 | 2018-08-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,317,397 | 103,500 | 0.06 | 0.00 | 2018-08-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 531,159 | 99,000 | 0.02 | 0.00 | 2018-08-22 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,643,500 | 66,500 | 0.45 | 0.00 | 2018-08-22 |
| 9 | C00095 | EFG BANK AG | 965,453 | 50,000 | 0.05 | 0.00 | 2018-08-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 675,465 | 42,000 | 0.03 | 0.00 | 2018-08-22 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 15,730,538 | 27,500 | 0.74 | 0.00 | 2018-08-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,498,413 | 26,500 | 0.73 | 0.00 | 2018-08-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,634,350 | 22,500 | 0.08 | 0.00 | 2018-08-22 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 301,500 | 20,000 | 0.01 | 0.00 | 2018-08-22 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 896,525 | 19,000 | 0.04 | 0.00 | 2018-08-22 |
| 16 | B01610 | KGI ASIA LTD | 1,614,405 | 15,000 | 0.08 | 0.00 | 2018-08-22 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 644,107 | 12,500 | 0.03 | 0.00 | 2018-08-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 643,128 | 9,500 | 0.03 | 0.00 | 2018-08-22 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,066 | 9,000 | 0.00 | 0.00 | 2018-08-22 |
| 20 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 139,052 | 5,000 | 0.01 | 0.00 | 2018-08-22 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 807,520 | 4,000 | 0.04 | 0.00 | 2018-08-22 |
| 22 | B01728 | AJ SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 144,694 | 2,000 | 0.01 | 0.00 | 2018-08-22 |
| 25 | B01752 | HOI SANG SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2018-08-22 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 640,703 | 1,000 | 0.03 | 0.00 | 2018-08-22 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 284,605 | 1,000 | 0.01 | 0.00 | 2018-08-22 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2018-08-22 |
| 29 | B01290 | SPS SECURITIES LTD | 367,873 | 1,000 | 0.02 | 0.00 | 2018-08-22 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 233,047 | 1,000 | 0.01 | 0.00 | 2018-08-22 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,500 | 500 | 0.00 | 0.00 | 2018-08-22 |
| 32 | B01684 | WANG ON SECURITIES LTD | 90,103 | 500 | 0.00 | 0.00 | 2018-08-22 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 38,516 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 34 | B01928 | ENHANCED SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 27,500 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 226,000 | -500 | 0.01 | -0.00 | 2018-08-22 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,018,334 | -500 | 0.05 | -0.00 | 2018-08-22 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 38,000 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 39 | B01740 | WIN SECURITIES LTD | 191,750 | -500 | 0.01 | -0.00 | 2018-08-22 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 556,122 | -1,000 | 0.03 | -0.00 | 2018-08-22 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 201,448 | -1,000 | 0.01 | -0.00 | 2018-08-22 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 773,021 | -1,000 | 0.04 | -0.00 | 2018-08-22 |
| 45 | B01252 | CORPORATE BROKERS LTD | 147,148 | -1,000 | 0.01 | -0.00 | 2018-08-22 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,871,470 | -1,000 | 0.13 | -0.00 | 2018-08-22 |
| 47 | B01606 | EWARTON SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 69,074 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 427,378 | -1,000 | 0.02 | -0.00 | 2018-08-22 |
| 50 | B01975 | SUPREME CHINA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 92,166 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 53 | B01267 | WINFULL SECURITIES LTD | 158,403 | -1,000 | 0.01 | -0.00 | 2018-08-22 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 398,000 | -1,500 | 0.02 | -0.00 | 2018-08-22 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 58,500 | -1,500 | 0.00 | -0.00 | 2018-08-22 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 156,500 | -1,500 | 0.01 | -0.00 | 2018-08-22 |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 99,423 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 485,500 | -2,000 | 0.02 | -0.00 | 2018-08-22 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,500 | -2,000 | 0.01 | -0.00 | 2018-08-22 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 321,000 | -2,000 | 0.02 | -0.00 | 2018-08-22 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 70,781 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 64 | B01340 | LEHIN SECURITIES LTD | 280,819 | -2,000 | 0.01 | -0.00 | 2018-08-22 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 28,695 | -2,006 | 0.00 | -0.00 | 2018-08-22 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 132,879 | -3,000 | 0.01 | -0.00 | 2018-08-22 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 901,311 | -3,000 | 0.04 | -0.00 | 2018-08-22 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,258 | -3,000 | 0.00 | -0.00 | 2018-08-22 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 149,513 | -3,000 | 0.01 | -0.00 | 2018-08-22 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2018-08-22 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 150,000 | -3,000 | 0.01 | -0.00 | 2018-08-22 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 491,720 | -4,000 | 0.02 | -0.00 | 2018-08-22 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,357 | -4,500 | 0.02 | -0.00 | 2018-08-22 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 285,661 | -5,000 | 0.01 | -0.00 | 2018-08-22 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 906,877 | -5,000 | 0.04 | -0.00 | 2018-08-22 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 567,835 | -5,000 | 0.03 | -0.00 | 2018-08-22 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 253,209 | -5,000 | 0.01 | -0.00 | 2018-08-22 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 353,218 | -5,500 | 0.02 | -0.00 | 2018-08-22 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 288,600 | -6,000 | 0.01 | -0.00 | 2018-08-22 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 172,918 | -6,000 | 0.01 | -0.00 | 2018-08-22 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 196,120 | -6,000 | 0.01 | -0.00 | 2018-08-22 |
| 82 | B01184 | QUAM SECURITIES LTD | 215,489 | -6,500 | 0.01 | -0.00 | 2018-08-22 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,731,245 | -8,237 | 7.95 | -0.00 | 2018-08-22 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,080,483 | -8,500 | 0.10 | -0.00 | 2018-08-22 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 2,611,226 | -8,500 | 0.12 | -0.00 | 2018-08-22 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 6,347,366 | -9,000 | 0.30 | -0.00 | 2018-08-22 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,513,277 | -9,500 | 0.07 | -0.00 | 2018-08-22 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 3,355,027 | -11,000 | 0.16 | -0.00 | 2018-08-22 |
| 90 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,827,500 | -11,000 | 0.13 | -0.00 | 2018-08-22 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 72,662 | -11,000 | 0.00 | -0.00 | 2018-08-22 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,925,097 | -12,500 | 0.18 | -0.00 | 2018-08-22 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 6,143,560 | -15,000 | 0.29 | -0.00 | 2018-08-22 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,974,191 | -18,344 | 0.23 | -0.00 | 2018-08-22 |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,367,488 | -18,500 | 0.20 | -0.00 | 2018-08-22 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,134,509 | -21,500 | 0.15 | -0.00 | 2018-08-22 |
| 97 | B01584 | CHIEF SECURITIES LTD | 2,270,887 | -22,500 | 0.11 | -0.00 | 2018-08-22 |
| 98 | B01130 | BOCI SECURITIES LTD | 11,355,117 | -22,774 | 0.53 | -0.00 | 2018-08-22 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,743,126 | -23,500 | 0.55 | -0.00 | 2018-08-22 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 441,993 | -24,500 | 0.02 | -0.00 | 2018-08-22 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,327,697 | -29,500 | 0.06 | -0.00 | 2018-08-22 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 8,032,105 | -33,000 | 0.38 | -0.00 | 2018-08-22 |
| 103 | C00093 | BNP PARIBAS | 8,994,521 | -37,600 | 0.42 | -0.00 | 2018-08-22 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,568,050 | -39,000 | 0.12 | -0.00 | 2018-08-22 |
| 105 | B01209 | MASON SECURITIES LTD | 281,399 | -40,000 | 0.01 | -0.00 | 2018-08-22 |
| 106 | B01695 | DAH SING SECURITIES LTD | 4,661,393 | -41,500 | 0.22 | -0.00 | 2018-08-22 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,466,623 | -41,841 | 0.12 | -0.00 | 2018-08-22 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,422,502 | -57,000 | 0.49 | -0.00 | 2018-08-22 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,895,043 | -61,500 | 0.28 | -0.00 | 2018-08-22 |
| 110 | C00042 | CMB WING LUNG BANK LTD | 15,321,115 | -80,000 | 0.72 | -0.00 | 2018-08-22 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 34,312,667 | -131,000 | 1.61 | -0.01 | 2018-08-22 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,195,691 | -132,000 | 0.29 | -0.01 | 2018-08-22 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,594,014 | -143,993 | 5.88 | -0.01 | 2018-08-22 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 12,629,129 | -335,000 | 0.59 | -0.02 | 2018-08-22 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,592,563 | -415,494 | 2.98 | -0.02 | 2018-08-22 |
| 116 | C00074 | DEUTSCHE BANK AG | 37,494,197 | -1,813,561 | 1.76 | -0.08 | 2018-08-22 |
| 116 | Total changed named holdings | 1,072,104,629 | -10,500 | 50.23 | -0.00 | ||
| 314 | Unchanged named holdings | 83,714,252 | 0 | 3.92 | 0.00 | ||
| 430 | Total named holdings | 1,155,818,881 | -10,500 | 54.16 | 0.00 | ||
| 403 | Unnamed Investor Participants | 9,142,232 | 5,500 | 0.43 | 0.00 | ||
| 833 | Total securities in CCASS | 1,164,961,113 | -5,000 | 54.58 | -0.00 | ||
| Securities not in CCASS | 969,300,541 | 5,000 | 45.42 | 0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 5,507,570 |
| Turnover | 317,583,485 |
| Average price | 57.663 |
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