Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,824,477 | 1,141,000 | 0.18 | 0.05 | 2016-08-25 | |
| 2 | C00010 | CITIBANK N.A. | 109,115,442 | 700,648 | 5.11 | 0.03 | 2016-08-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,063,516 | 247,783 | 0.61 | 0.01 | 2016-08-25 | |
| 4 | B01610 | KGI ASIA LTD | 892,872 | 243,189 | 0.04 | 0.01 | 2016-08-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,598,646 | 205,868 | 9.59 | 0.01 | 2016-08-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,112,483 | 116,198 | 12.19 | 0.01 | 2016-08-25 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,292,560 | 93,807 | 0.06 | 0.00 | 2016-08-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,755,313 | 74,400 | 0.22 | 0.00 | 2016-08-25 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,005,948 | 64,500 | 0.52 | 0.00 | 2016-08-25 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 151,000 | 52,000 | 0.01 | 0.00 | 2016-08-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,570,108 | 47,500 | 0.21 | 0.00 | 2016-08-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,718,520 | 46,500 | 0.36 | 0.00 | 2016-08-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,893,817 | 46,000 | 0.14 | 0.00 | 2016-08-25 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,561,547 | 31,000 | 0.07 | 0.00 | 2016-08-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,066,932 | 29,000 | 0.85 | 0.00 | 2016-08-25 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 321,930 | 19,500 | 0.02 | 0.00 | 2016-08-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,573,169 | 18,000 | 0.26 | 0.00 | 2016-08-25 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 58,000 | 12,500 | 0.00 | 0.00 | 2016-08-25 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,795,107 | 11,000 | 0.32 | 0.00 | 2016-08-25 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,065,934 | 10,500 | 0.38 | 0.00 | 2016-08-25 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 147,887 | 10,000 | 0.01 | 0.00 | 2016-08-25 | |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 607,537 | 10,000 | 0.03 | 0.00 | 2016-08-25 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,635,105 | 7,000 | 0.08 | 0.00 | 2016-08-25 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 376,177 | 6,000 | 0.02 | 0.00 | 2016-08-25 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 471,626 | 5,000 | 0.02 | 0.00 | 2016-08-25 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 25,620 | 5,000 | 0.00 | 0.00 | 2016-08-25 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,221,058 | 4,000 | 0.10 | 0.00 | 2016-08-25 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,562,779 | 3,000 | 0.12 | 0.00 | 2016-08-25 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,892,259 | 2,500 | 0.09 | 0.00 | 2016-08-25 | |
| 30 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-08-25 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,277,367 | 2,000 | 0.06 | 0.00 | 2016-08-25 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,935 | 2,000 | 0.01 | 0.00 | 2016-08-25 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 760,984 | 2,000 | 0.04 | 0.00 | 2016-08-25 | |
| 34 | B01752 | HOI SANG SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-08-25 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,331 | 2,000 | 0.04 | 0.00 | 2016-08-25 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,780,363 | 2,000 | 0.08 | 0.00 | 2016-08-25 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 269,203 | 2,000 | 0.01 | 0.00 | 2016-08-25 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,351,797 | 1,500 | 0.11 | 0.00 | 2016-08-25 | |
| 39 | B01209 | MASON SECURITIES LTD | 300,349 | 1,500 | 0.01 | 0.00 | 2016-08-25 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2016-08-25 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 375,804 | 1,000 | 0.02 | 0.00 | 2016-08-25 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,196,589 | 1,000 | 0.10 | 0.00 | 2016-08-25 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,842 | 1,000 | 0.01 | 0.00 | 2016-08-25 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 685,455 | 1,000 | 0.03 | 0.00 | 2016-08-25 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,150 | 1,000 | 0.01 | 0.00 | 2016-08-25 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 69,187 | 1,000 | 0.00 | 0.00 | 2016-08-25 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 145,237 | 1,000 | 0.01 | 0.00 | 2016-08-25 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 92,112 | 1,000 | 0.00 | 0.00 | 2016-08-25 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,031,709 | 500 | 0.05 | 0.00 | 2016-08-25 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 57,513 | 500 | 0.00 | 0.00 | 2016-08-25 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 5,763 | 417 | 0.00 | 0.00 | 2016-08-25 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,536 | 100 | 0.01 | 0.00 | 2016-08-25 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 21,789 | -500 | 0.00 | -0.00 | 2016-08-25 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 135,203 | -500 | 0.01 | -0.00 | 2016-08-25 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,657 | -1,000 | 0.00 | -0.00 | 2016-08-25 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 142,815 | -1,000 | 0.01 | -0.00 | 2016-08-25 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,074,946 | -1,500 | 0.10 | -0.00 | 2016-08-25 | |
| 58 | B01740 | WIN SECURITIES LTD | 39,750 | -1,500 | 0.00 | -0.00 | 2016-08-25 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,054,581 | -2,000 | 0.05 | -0.00 | 2016-08-25 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 339,905 | -5,000 | 0.02 | -0.00 | 2016-08-25 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 13,105,086 | -8,000 | 0.61 | -0.00 | 2016-08-25 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,697,915 | -23,500 | 0.17 | -0.00 | 2016-08-25 | |
| 63 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 129,052 | -25,879 | 0.01 | -0.00 | 2016-08-25 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,795,666 | -40,000 | 0.27 | -0.00 | 2016-08-25 | |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -61,000 | 0.00 | -0.00 | 2016-08-25 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,883,000 | -84,500 | 0.32 | -0.00 | 2016-08-25 | |
| 67 | C00102 | MACQUARIE BANK LTD | 431,243 | -180,000 | 0.02 | -0.01 | 2016-08-25 | |
| 68 | C00093 | BNP PARIBAS | 7,662,393 | -430,159 | 0.36 | -0.02 | 2016-08-25 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,123,756 | -679,252 | 13.50 | -0.03 | 2016-08-25 | |
| 70 | C00074 | DEUTSCHE BANK AG | 13,690,084 | -1,546,931 | 0.64 | -0.07 | 2016-08-25 | |
| 70 | Total changed named holdings | 1,030,882,936 | 201,689 | 48.30 | 0.01 | |||
| 289 | Unchanged named holdings | 49,688,003 | 0 | 2.33 | 0.00 | |||
| 359 | Total named holdings | 1,080,570,939 | 201,689 | 50.63 | 0.00 | |||
| 277 | Unnamed Investor Participants | 5,046,221 | 3,500 | 0.24 | 0.00 | |||
| 636 | Total securities in CCASS | 1,085,617,160 | 205,189 | 50.87 | 0.01 | |||
| Securities not in CCASS | 1,048,644,494 | -205,189 | 49.13 | -0.01 | ||||
| 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 | 2016-08-23 |
| Volume | 1,617,681 |
| Turnover | 123,806,006 |
| Average price | 76.533 |
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