Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,024,975 | 222,500 | 0.19 | 0.01 | 2019-10-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,132,067 | 125,200 | 0.57 | 0.01 | 2019-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,337,219 | 76,438 | 2.59 | 0.00 | 2019-10-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,937,917 | 59,786 | 0.14 | 0.00 | 2019-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,983,824 | 48,676 | 11.29 | 0.00 | 2019-10-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,271,054 | 37,096 | 0.34 | 0.00 | 2019-10-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,503,283 | 25,500 | 0.07 | 0.00 | 2019-10-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,936 | 17,982 | 0.04 | 0.00 | 2019-10-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,791 | 15,500 | 0.00 | 0.00 | 2019-10-28 |
| 10 | C00093 | BNP PARIBAS | 11,662,153 | 14,904 | 0.55 | 0.00 | 2019-10-28 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2019-10-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,899 | 4,000 | 0.00 | 0.00 | 2019-10-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,485 | 4,000 | 0.01 | 0.00 | 2019-10-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,403,999 | 3,500 | 0.21 | 0.00 | 2019-10-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 799,936 | 3,500 | 0.04 | 0.00 | 2019-10-28 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 26,715 | 1,500 | 0.00 | 0.00 | 2019-10-28 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 106,079 | 1,000 | 0.00 | 0.00 | 2019-10-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,830,080 | 1,000 | 0.32 | 0.00 | 2019-10-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 695,105 | 500 | 0.03 | 0.00 | 2019-10-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 16,347,901 | 500 | 0.77 | 0.00 | 2019-10-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 14,913 | 55 | 0.00 | 0.00 | 2019-10-28 |
| 22 | B01267 | WINFULL SECURITIES LTD | 82,961 | 2 | 0.00 | 0.00 | 2019-10-28 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 495,950 | -130 | 0.02 | -0.00 | 2019-10-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 13,643,742 | -500 | 0.64 | -0.00 | 2019-10-28 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 41,670 | -1,000 | 0.00 | -0.00 | 2019-10-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2019-10-28 |
| 27 | B01610 | KGI ASIA LTD | 1,349,013 | -1,500 | 0.06 | -0.00 | 2019-10-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 10,382,478 | -1,812 | 0.49 | -0.00 | 2019-10-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,182,381 | -2,000 | 0.34 | -0.00 | 2019-10-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,425,016 | -2,000 | 0.11 | -0.00 | 2019-10-28 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 221,250 | -3,000 | 0.01 | -0.00 | 2019-10-28 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,318,261 | -3,000 | 0.67 | -0.00 | 2019-10-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 29,413,323 | -4,370 | 1.38 | -0.00 | 2019-10-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,515,978 | -9,000 | 0.26 | -0.00 | 2019-10-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 361,857 | -10,000 | 0.02 | -0.00 | 2019-10-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,454,251 | -10,000 | 0.54 | -0.00 | 2019-10-28 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2019-10-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,178,132 | -11,500 | 0.06 | -0.00 | 2019-10-28 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,327,000 | -13,000 | 0.30 | -0.00 | 2019-10-28 |
| 40 | C00010 | CITIBANK N.A. | 115,369,020 | -14,345 | 5.41 | -0.00 | 2019-10-28 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 86,500 | -29,875 | 0.00 | -0.00 | 2019-10-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,236,992 | -43,700 | 0.06 | -0.00 | 2019-10-28 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 288,000 | -59,786 | 0.01 | -0.00 | 2019-10-28 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,607,041 | -75,000 | 5.32 | -0.00 | 2019-10-28 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 3,853,872 | -78,400 | 0.18 | -0.00 | 2019-10-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,537,546 | -200,593 | 17.08 | -0.01 | 2019-10-28 |
| 46 | Total changed named holdings | 1,069,651,565 | 84,628 | 50.12 | 0.00 | ||
| 375 | Unchanged named holdings | 133,582,377 | 0 | 6.26 | 0.00 | ||
| 421 | Total named holdings | 1,203,233,942 | 84,628 | 56.38 | 0.00 | ||
| 425 | Unnamed Investor Participants | 9,609,434 | 1,000 | 0.45 | 0.00 | ||
| 846 | Total securities in CCASS | 1,212,843,376 | 85,628 | 56.83 | 0.00 | ||
| Securities not in CCASS | 921,418,278 | -85,628 | 43.17 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-24 |
| Volume | 2,346,299 |
| Turnover | 127,305,293 |
| Average price | 54.258 |
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