Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,005,500 | 1,197,500 | 0.23 | 0.06 | 2016-08-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,601,302 | 407,882 | 0.12 | 0.02 | 2016-08-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,122,817 | 281,500 | 0.10 | 0.01 | 2016-08-05 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,660,779 | 207,000 | 0.12 | 0.01 | 2016-08-05 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,684,605 | 105,000 | 0.08 | 0.00 | 2016-08-05 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 149,000 | 101,500 | 0.01 | 0.00 | 2016-08-05 | |
| 7 | C00093 | BNP PARIBAS | 7,856,992 | 87,590 | 0.37 | 0.00 | 2016-08-05 | |
| 8 | C00010 | CITIBANK N.A. | 110,335,562 | 43,140 | 5.17 | 0.00 | 2016-08-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,580,529 | 16,457 | 0.21 | 0.00 | 2016-08-05 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,194,173 | 15,000 | 12.29 | 0.00 | 2016-08-05 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,847 | 8,000 | 0.00 | 0.00 | 2016-08-05 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 17,620 | 6,000 | 0.00 | 0.00 | 2016-08-05 | |
| 14 | B01374 | PO LEE SECURITIES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2016-08-05 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 2,500 | 0.00 | 0.00 | 2016-08-05 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,276,830 | 2,000 | 0.06 | 0.00 | 2016-08-05 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 78,025 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,050 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 20 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 17,523 | 500 | 0.00 | 0.00 | 2016-08-05 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 51,185 | 500 | 0.00 | 0.00 | 2016-08-05 | |
| 23 | B01597 | TIMES SECURITIES CO LTD | 14,000 | 500 | 0.00 | 0.00 | 2016-08-05 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,156 | 460 | 0.01 | 0.00 | 2016-08-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,777 | 334 | 0.00 | 0.00 | 2016-08-05 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2016-08-05 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 995,677 | -500 | 0.05 | -0.00 | 2016-08-05 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,500 | -500 | 0.00 | -0.00 | 2016-08-05 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,041,217 | -500 | 0.33 | -0.00 | 2016-08-05 | |
| 30 | B01651 | MING HON SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2016-08-05 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 685,955 | -500 | 0.03 | -0.00 | 2016-08-05 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 263,703 | -500 | 0.01 | -0.00 | 2016-08-05 | |
| 33 | B01184 | QUAM SECURITIES LTD | 89,989 | -500 | 0.00 | -0.00 | 2016-08-05 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-08-05 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 771,484 | -1,000 | 0.04 | -0.00 | 2016-08-05 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,354 | -1,000 | 0.01 | -0.00 | 2016-08-05 | |
| 37 | B01209 | MASON SECURITIES LTD | 297,349 | -1,000 | 0.01 | -0.00 | 2016-08-05 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,851 | -1,000 | 0.01 | -0.00 | 2016-08-05 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2016-08-05 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 78,186 | -1,000 | 0.00 | -0.00 | 2016-08-05 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 13,137,111 | -1,000 | 0.62 | -0.00 | 2016-08-05 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 362,677 | -1,000 | 0.02 | -0.00 | 2016-08-05 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,225 | -1,000 | 0.00 | -0.00 | 2016-08-05 | |
| 44 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-08-05 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,626 | -1,500 | 0.02 | -0.00 | 2016-08-05 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2016-08-05 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,216,937 | -1,500 | 0.10 | -0.00 | 2016-08-05 | |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -1,500 | 0.00 | -0.00 | 2016-08-05 | |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,500 | 0.00 | -0.00 | 2016-08-05 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 41,959 | -1,944 | 0.00 | -0.00 | 2016-08-05 | |
| 51 | B01450 | DL BROKERAGE LTD | 93,272 | -2,000 | 0.00 | -0.00 | 2016-08-05 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 171,437 | -2,000 | 0.01 | -0.00 | 2016-08-05 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,159 | -2,145 | 0.04 | -0.00 | 2016-08-05 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 359,353 | -2,500 | 0.02 | -0.00 | 2016-08-05 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,090,934 | -3,500 | 0.10 | -0.00 | 2016-08-05 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 62,709 | -4,000 | 0.00 | -0.00 | 2016-08-05 | |
| 57 | B01803 | RICH BAY SECURITIES LTD | 24,500 | -4,423 | 0.00 | -0.00 | 2016-08-05 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,025 | -5,000 | 0.01 | -0.00 | 2016-08-05 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 10,880,680 | -5,000 | 0.51 | -0.00 | 2016-08-05 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 4,728,831 | -5,000 | 0.22 | -0.00 | 2016-08-05 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2016-08-05 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,845,911 | -5,500 | 0.09 | -0.00 | 2016-08-05 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 143,603 | -7,000 | 0.01 | -0.00 | 2016-08-05 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,832,684 | -7,262 | 0.09 | -0.00 | 2016-08-05 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 864,881 | -7,700 | 0.04 | -0.00 | 2016-08-05 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,300 | -8,000 | 0.01 | -0.00 | 2016-08-05 | |
| 67 | C00018 | HANG SENG BANK LTD | 21,944,239 | -8,448 | 1.03 | -0.00 | 2016-08-05 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,135,058 | -9,472 | 0.10 | -0.00 | 2016-08-05 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 275,951 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 526,905 | -10,000 | 0.02 | -0.00 | 2016-08-05 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,074,671 | -14,420 | 0.14 | -0.00 | 2016-08-05 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 443,139 | -15,000 | 0.02 | -0.00 | 2016-08-05 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,073,934 | -20,000 | 0.38 | -0.00 | 2016-08-05 | |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 287,878 | -21,000 | 0.01 | -0.00 | 2016-08-05 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 5,625,169 | -23,000 | 0.26 | -0.00 | 2016-08-05 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,500 | -25,000 | 0.00 | -0.00 | 2016-08-05 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,790,759 | -26,000 | 0.08 | -0.00 | 2016-08-05 | |
| 78 | B01958 | TOPAZ FINANCIAL GROUP LTD | 76,500 | -38,000 | 0.00 | -0.00 | 2016-08-05 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,430 | -39,000 | 0.01 | -0.00 | 2016-08-05 | |
| 80 | B01610 | KGI ASIA LTD | 642,183 | -51,500 | 0.03 | -0.00 | 2016-08-05 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,876,907 | -66,985 | 0.88 | -0.00 | 2016-08-05 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,568,529 | -73,000 | 0.07 | -0.00 | 2016-08-05 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 12,652,587 | -83,281 | 0.59 | -0.00 | 2016-08-05 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,126,628 | -112,500 | 0.43 | -0.01 | 2016-08-05 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,686,549 | -147,572 | 0.13 | -0.01 | 2016-08-05 | |
| 86 | C00074 | DEUTSCHE BANK AG | 16,854,238 | -254,102 | 0.79 | -0.01 | 2016-08-05 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,471,838 | -257,195 | 9.58 | -0.01 | 2016-08-05 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 884,230 | -257,751 | 0.04 | -0.01 | 2016-08-05 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,663,196 | -323,107 | 13.53 | -0.02 | 2016-08-05 | |
| 90 | C00102 | MACQUARIE BANK LTD | 192,556 | -487,500 | 0.01 | -0.02 | 2016-08-05 | |
| 90 | Total changed named holdings | 1,053,147,925 | 25,556 | 49.34 | 0.00 | |||
| 265 | Unchanged named holdings | 27,249,615 | 0 | 1.28 | 0.00 | |||
| 355 | Total named holdings | 1,080,397,540 | 25,556 | 50.62 | 0.00 | |||
| 279 | Unnamed Investor Participants | 5,024,791 | -6,500 | 0.24 | -0.00 | |||
| 634 | Total securities in CCASS | 1,085,422,331 | 19,056 | 50.86 | 0.00 | |||
| Securities not in CCASS | 1,048,839,323 | -19,056 | 49.14 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 4,640,758 |
| Turnover | 357,208,745 |
| Average price | 76.972 |
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