Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2019-11-01 to 2019-11-04
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 | 117,146,223 | 1,160,500 | 5.49 | 0.05 | 2019-11-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,184,096 | 226,077 | 0.34 | 0.01 | 2019-11-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,056 | 118,477 | 0.05 | 0.01 | 2019-11-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,047 | 72,000 | 0.00 | 0.00 | 2019-11-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,390,152 | 64,500 | 0.07 | 0.00 | 2019-11-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,129,401 | 40,500 | 0.19 | 0.00 | 2019-11-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,523,280 | 30,786 | 11.32 | 0.00 | 2019-11-04 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 484,368 | 14,000 | 0.02 | 0.00 | 2019-11-04 |
| 9 | C00093 | BNP PARIBAS | 11,968,844 | 10,175 | 0.56 | 0.00 | 2019-11-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,211,372 | 9,500 | 0.20 | 0.00 | 2019-11-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,467,783 | 7,500 | 0.07 | 0.00 | 2019-11-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,513,792 | 2,500 | 0.07 | 0.00 | 2019-11-04 |
| 13 | B01705 | HENIK SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2019-11-04 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 296,200 | 1,500 | 0.01 | 0.00 | 2019-11-04 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 191,669 | 1,000 | 0.01 | 0.00 | 2019-11-04 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,357 | 500 | 0.02 | 0.00 | 2019-11-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 14,388 | 144 | 0.00 | 0.00 | 2019-11-04 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 186,636 | 17 | 0.01 | 0.00 | 2019-11-04 |
| 19 | B01340 | LEHIN SECURITIES LTD | 281,011 | -20 | 0.01 | -0.00 | 2019-11-04 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2019-11-04 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 299,035 | -500 | 0.01 | -0.00 | 2019-11-04 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 25,500 | -500 | 0.00 | -0.00 | 2019-11-04 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | -500 | 0.00 | -0.00 | 2019-11-04 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -500 | 0.00 | -0.00 | 2019-11-04 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 200,120 | -500 | 0.01 | -0.00 | 2019-11-04 |
| 26 | B02093 | UPMAX SECURITIES LTD | 47,000 | -500 | 0.00 | -0.00 | 2019-11-04 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,899 | -1,000 | 0.00 | -0.00 | 2019-11-04 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 109,694 | -1,000 | 0.01 | -0.00 | 2019-11-04 |
| 29 | B01173 | RIFA SECURITIES LTD | 103,015 | -1,000 | 0.00 | -0.00 | 2019-11-04 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 691,605 | -1,000 | 0.03 | -0.00 | 2019-11-04 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,331,777 | -1,000 | 0.06 | -0.00 | 2019-11-04 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 136,013 | -1,000 | 0.01 | -0.00 | 2019-11-04 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2019-11-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,043,621 | -1,500 | 0.33 | -0.00 | 2019-11-04 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 627,188 | -1,500 | 0.03 | -0.00 | 2019-11-04 |
| 36 | B02056 | RUIBANG SECURITIES LTD | 0 | -1,500 | -0.00 | 2019-11-04 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 79,500 | -1,500 | 0.00 | -0.00 | 2019-11-04 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 763,936 | -2,000 | 0.04 | -0.00 | 2019-11-04 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2019-11-04 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 61,862 | -2,000 | 0.00 | -0.00 | 2019-11-04 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 1,550,540 | -2,000 | 0.07 | -0.00 | 2019-11-04 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 12,130,396 | -2,185 | 0.57 | -0.00 | 2019-11-04 |
| 43 | B01695 | DAH SING SECURITIES LTD | 4,364,999 | -3,000 | 0.20 | -0.00 | 2019-11-04 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,934,917 | -3,000 | 0.14 | -0.00 | 2019-11-04 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,781,519 | -3,500 | 0.13 | -0.00 | 2019-11-04 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,223 | -4,000 | 0.02 | -0.00 | 2019-11-04 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,808,580 | -5,000 | 0.32 | -0.00 | 2019-11-04 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 894,294 | -5,000 | 0.04 | -0.00 | 2019-11-04 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,917,387 | -6,000 | 0.09 | -0.00 | 2019-11-04 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 16,338,901 | -6,500 | 0.77 | -0.00 | 2019-11-04 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,115,534 | -6,953 | 0.24 | -0.00 | 2019-11-04 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,164,632 | -7,000 | 0.05 | -0.00 | 2019-11-04 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,997,131 | -7,000 | 0.14 | -0.00 | 2019-11-04 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 8,173,768 | -7,500 | 0.38 | -0.00 | 2019-11-04 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,710,434 | -8,500 | 0.17 | -0.00 | 2019-11-04 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,618,763 | -8,500 | 0.26 | -0.00 | 2019-11-04 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 13,822,242 | -9,500 | 0.65 | -0.00 | 2019-11-04 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,438,413 | -10,000 | 0.54 | -0.00 | 2019-11-04 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,272,516 | -12,500 | 0.11 | -0.00 | 2019-11-04 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 5,458,773 | -13,500 | 0.26 | -0.00 | 2019-11-04 |
| 61 | C00018 | HANG SENG BANK LTD | 49,168,614 | -14,000 | 2.30 | -0.00 | 2019-11-04 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,405,926 | -16,000 | 0.07 | -0.00 | 2019-11-04 |
| 63 | B01610 | KGI ASIA LTD | 1,302,517 | -17,500 | 0.06 | -0.00 | 2019-11-04 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 72,381 | -19,000 | 0.00 | -0.00 | 2019-11-04 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,247,761 | -31,500 | 0.67 | -0.00 | 2019-11-04 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,004,000 | -36,000 | 0.28 | -0.00 | 2019-11-04 |
| 67 | B01130 | BOCI SECURITIES LTD | 10,281,163 | -44,659 | 0.48 | -0.00 | 2019-11-04 |
| 68 | C00010 | CITIBANK N.A. | 115,858,939 | -48,404 | 5.43 | -0.00 | 2019-11-04 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,046,364 | -53,517 | 0.33 | -0.00 | 2019-11-04 |
| 70 | C00016 | DBS BANK LTD | 3,878,400 | -78,000 | 0.18 | -0.00 | 2019-11-04 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 29,132,037 | -93,500 | 1.36 | -0.00 | 2019-11-04 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,681,235 | -104,065 | 2.56 | -0.00 | 2019-11-04 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 612,133 | -194,942 | 0.03 | -0.01 | 2019-11-04 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,701,875 | -844,914 | 16.95 | -0.04 | 2019-11-04 |
| 74 | Total changed named holdings | 1,170,353,747 | 12,017 | 54.84 | 0.00 | ||
| 342 | Unchanged named holdings | 33,013,087 | 0 | 1.55 | 0.00 | ||
| 416 | Total named holdings | 1,203,366,834 | 12,017 | 56.38 | 0.00 | ||
| 421 | Unnamed Investor Participants | 9,595,434 | -1,000 | 0.45 | -0.00 | ||
| 837 | Total securities in CCASS | 1,212,962,268 | 11,017 | 56.83 | 0.00 | ||
| Securities not in CCASS | 921,299,386 | -11,017 | 43.17 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-31 |
| Volume | 3,479,495 |
| Turnover | 195,061,829 |
| Average price | 56.060 |
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