Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | 325,460,317 | 509,443 | 15.25 | 0.02 | 2018-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,444,036 | 410,079 | 0.07 | 0.02 | 2018-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,011,567 | 209,274 | 8.01 | 0.01 | 2018-10-24 |
| 4 | C00093 | BNP PARIBAS | 8,514,008 | 182,998 | 0.40 | 0.01 | 2018-10-24 |
| 5 | C00010 | CITIBANK N.A. | 110,299,349 | 110,500 | 5.17 | 0.01 | 2018-10-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,785,137 | 72,000 | 0.13 | 0.00 | 2018-10-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 11,966,083 | 56,012 | 0.56 | 0.00 | 2018-10-24 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 110,000 | 55,000 | 0.01 | 0.00 | 2018-10-24 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 8,890,847 | 52,274 | 0.42 | 0.00 | 2018-10-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,007,463 | 21,389 | 6.14 | 0.00 | 2018-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,936,688 | 20,000 | 0.14 | 0.00 | 2018-10-24 |
| 12 | C00012 | DAH SING BANK LTD | 94,209 | 20,000 | 0.00 | 0.00 | 2018-10-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,668,737 | 17,000 | 0.08 | 0.00 | 2018-10-24 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 87,000 | 15,000 | 0.00 | 0.00 | 2018-10-24 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,243,540 | 12,000 | 0.06 | 0.00 | 2018-10-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,920,547 | 10,258 | 0.09 | 0.00 | 2018-10-24 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2018-10-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 450,883 | 7,000 | 0.02 | 0.00 | 2018-10-24 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 262,000 | 6,500 | 0.01 | 0.00 | 2018-10-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,851,118 | 6,500 | 0.23 | 0.00 | 2018-10-24 |
| 21 | C00018 | HANG SENG BANK LTD | 49,132,637 | 5,000 | 2.30 | 0.00 | 2018-10-24 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 183,928 | 5,000 | 0.01 | 0.00 | 2018-10-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 12,798,684 | 3,524 | 0.60 | 0.00 | 2018-10-24 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,489,988 | 3,000 | 0.21 | 0.00 | 2018-10-24 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 213,620 | 3,000 | 0.01 | 0.00 | 2018-10-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,689,057 | 2,000 | 0.31 | 0.00 | 2018-10-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,357 | 2,000 | 0.02 | 0.00 | 2018-10-24 |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-10-24 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 55,500 | 1,500 | 0.00 | 0.00 | 2018-10-24 |
| 30 | B01385 | FAIRWIN BROKING LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-10-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 981,361 | 1,000 | 0.05 | 0.00 | 2018-10-24 |
| 32 | B01275 | SANFULL SECURITIES LTD | 274,121 | 1,000 | 0.01 | 0.00 | 2018-10-24 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 75,742 | 1,000 | 0.00 | 0.00 | 2018-10-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 780,021 | 500 | 0.04 | 0.00 | 2018-10-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,761,444 | 500 | 0.22 | 0.00 | 2018-10-24 |
| 36 | B01885 | HAFOO SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2018-10-24 |
| 37 | B01794 | INTERCONTINENT SECURITIES CO LTD | 13,755 | 500 | 0.00 | 0.00 | 2018-10-24 |
| 38 | B02093 | UPMAX SECURITIES LTD | 47,940 | 500 | 0.00 | 0.00 | 2018-10-24 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 550,428 | 470 | 0.03 | 0.00 | 2018-10-24 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 28,565 | -191 | 0.00 | -0.00 | 2018-10-24 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 7,738,605 | -500 | 0.36 | -0.00 | 2018-10-24 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -500 | 0.00 | -0.00 | 2018-10-24 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 335,378 | -500 | 0.02 | -0.00 | 2018-10-24 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 15,987,827 | -500 | 0.75 | -0.00 | 2018-10-24 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,995,738 | -900 | 0.28 | -0.00 | 2018-10-24 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,001,500 | -1,000 | 0.61 | -0.00 | 2018-10-24 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,299,955 | -1,000 | 0.15 | -0.00 | 2018-10-24 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 8,066,461 | -2,000 | 0.38 | -0.00 | 2018-10-24 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 431,643 | -2,000 | 0.02 | -0.00 | 2018-10-24 |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 611,037 | -2,500 | 0.03 | -0.00 | 2018-10-24 |
| 51 | B01252 | CORPORATE BROKERS LTD | 149,148 | -3,000 | 0.01 | -0.00 | 2018-10-24 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,973,243 | -3,000 | 0.75 | -0.00 | 2018-10-24 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 145,418 | -3,000 | 0.01 | -0.00 | 2018-10-24 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 775,163 | -4,500 | 0.04 | -0.00 | 2018-10-24 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 325,661 | -4,500 | 0.02 | -0.00 | 2018-10-24 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 177,142 | -5,000 | 0.01 | -0.00 | 2018-10-24 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 224,000 | -5,000 | 0.01 | -0.00 | 2018-10-24 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 598,715 | -5,500 | 0.03 | -0.00 | 2018-10-24 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 549,622 | -6,000 | 0.03 | -0.00 | 2018-10-24 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,217,116 | -6,000 | 0.29 | -0.00 | 2018-10-24 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,092,457 | -8,423 | 2.86 | -0.00 | 2018-10-24 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 511,500 | -10,000 | 0.02 | -0.00 | 2018-10-24 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,084,097 | -12,500 | 0.19 | -0.00 | 2018-10-24 |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,280,943 | -15,000 | 0.11 | -0.00 | 2018-10-24 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,961,898 | -15,500 | 0.14 | -0.00 | 2018-10-24 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,532 | -19,603 | 0.00 | -0.00 | 2018-10-24 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,203 | -23,500 | 0.00 | -0.00 | 2018-10-24 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 11,899,037 | -24,750 | 0.56 | -0.00 | 2018-10-24 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,160,740 | -32,500 | 0.48 | -0.00 | 2018-10-24 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -46,774 | 0.00 | -0.00 | 2018-10-24 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 15,287,600 | -72,500 | 0.72 | -0.00 | 2018-10-24 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 34,319,021 | -99,970 | 1.61 | -0.00 | 2018-10-24 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,154 | -114,510 | 0.06 | -0.01 | 2018-10-24 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,540,691 | -241,500 | 0.21 | -0.01 | 2018-10-24 |
| 75 | B01914 | JEFFERIES HONG KONG LTD | 0 | -397,000 | -0.02 | 2018-10-24 | |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,369,000 | -635,000 | 0.20 | -0.03 | 2018-10-24 |
| 76 | Total changed named holdings | 1,100,054,422 | 11,100 | 51.54 | 0.00 | ||
| 355 | Unchanged named holdings | 55,693,796 | 0 | 2.61 | 0.00 | ||
| 431 | Total named holdings | 1,155,748,218 | 11,100 | 54.15 | 0.00 | ||
| 418 | Unnamed Investor Participants | 9,313,732 | 0 | 0.44 | 0.00 | ||
| 849 | Total securities in CCASS | 1,165,061,950 | 11,100 | 54.59 | 0.00 | ||
| Securities not in CCASS | 969,199,704 | -11,100 | 45.41 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 3,761,687 |
| Turnover | 199,512,974 |
| Average price | 53.038 |
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