Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | 297,147,259 | 1,285,148 | 13.92 | 0.06 | 2017-04-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,505,084 | 723,851 | 0.07 | 0.03 | 2017-04-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,957,547 | 379,026 | 10.49 | 0.02 | 2017-04-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,482,007 | 367,000 | 0.16 | 0.02 | 2017-04-07 | |
| 5 | C00010 | CITIBANK N.A. | 93,385,472 | 73,210 | 4.38 | 0.00 | 2017-04-07 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,425,396 | 70,192 | 0.54 | 0.00 | 2017-04-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,152,584 | 57,721 | 8.77 | 0.00 | 2017-04-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,875,433 | 48,400 | 0.46 | 0.00 | 2017-04-07 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 14,267,592 | 47,500 | 0.67 | 0.00 | 2017-04-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,143,400 | 33,569 | 1.22 | 0.00 | 2017-04-07 | |
| 11 | B01610 | KGI ASIA LTD | 985,217 | 24,000 | 0.05 | 0.00 | 2017-04-07 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 266,905 | 23,000 | 0.01 | 0.00 | 2017-04-07 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,014,782 | 22,943 | 0.05 | 0.00 | 2017-04-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,698,800 | 22,000 | 0.45 | 0.00 | 2017-04-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,978,817 | 20,500 | 0.09 | 0.00 | 2017-04-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 927,628 | 19,000 | 0.04 | 0.00 | 2017-04-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,576,631 | 14,000 | 0.17 | 0.00 | 2017-04-07 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,517,102 | 13,000 | 0.12 | 0.00 | 2017-04-07 | |
| 19 | B01970 | YUE KUN RESEARCH LTD | 11,068 | 10,500 | 0.00 | 0.00 | 2017-04-07 | |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 186,121 | 10,000 | 0.01 | 0.00 | 2017-04-07 | |
| 22 | B01664 | ROOFER SECURITIES LTD | 18,500 | 6,000 | 0.00 | 0.00 | 2017-04-07 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,907,500 | 5,000 | 0.51 | 0.00 | 2017-04-07 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 86,709 | 5,000 | 0.00 | 0.00 | 2017-04-07 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2017-04-07 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 27,620 | 5,000 | 0.00 | 0.00 | 2017-04-07 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 366,818 | 4,000 | 0.02 | 0.00 | 2017-04-07 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,122 | 4,000 | 0.02 | 0.00 | 2017-04-07 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,157 | 4,000 | 0.01 | 0.00 | 2017-04-07 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 415,639 | 4,000 | 0.02 | 0.00 | 2017-04-07 | |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 69,470 | 3,500 | 0.00 | 0.00 | 2017-04-07 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 301,777 | 3,500 | 0.01 | 0.00 | 2017-04-07 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,500 | 3,000 | 0.00 | 0.00 | 2017-04-07 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,500 | 3,000 | 0.01 | 0.00 | 2017-04-07 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 300,650 | 2,000 | 0.01 | 0.00 | 2017-04-07 | |
| 36 | B01184 | QUAM SECURITIES LTD | 128,489 | 2,000 | 0.01 | 0.00 | 2017-04-07 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 848,800 | 2,000 | 0.04 | 0.00 | 2017-04-07 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 190,000 | 1,500 | 0.01 | 0.00 | 2017-04-07 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,500 | 1,500 | 0.01 | 0.00 | 2017-04-07 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 636,686 | 1,500 | 0.03 | 0.00 | 2017-04-07 | |
| 41 | B01705 | HENIK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-04-07 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 193,815 | 1,000 | 0.01 | 0.00 | 2017-04-07 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 16,120 | 500 | 0.00 | 0.00 | 2017-04-07 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | 500 | 0.00 | 0.00 | 2017-04-07 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 52,500 | 500 | 0.00 | 0.00 | 2017-04-07 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,243 | 101 | 0.01 | 0.00 | 2017-04-07 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,678 | 100 | 0.01 | 0.00 | 2017-04-07 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 11,098 | -135 | 0.00 | -0.00 | 2017-04-07 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 8,221 | -418 | 0.00 | -0.00 | 2017-04-07 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-04-07 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,006,097 | -500 | 0.09 | -0.00 | 2017-04-07 | |
| 52 | C00012 | DAH SING BANK LTD | 128,709 | -500 | 0.01 | -0.00 | 2017-04-07 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,611,644 | -500 | 0.12 | -0.00 | 2017-04-07 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,694 | -500 | 0.00 | -0.00 | 2017-04-07 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,258 | -500 | 0.00 | -0.00 | 2017-04-07 | |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2017-04-07 | |
| 57 | B01608 | OPEN SECURITIES LTD | 40,500 | -500 | 0.00 | -0.00 | 2017-04-07 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | -500 | 0.00 | -0.00 | 2017-04-07 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 42,513 | -500 | 0.00 | -0.00 | 2017-04-07 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 29,500 | -500 | 0.00 | -0.00 | 2017-04-07 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 869,997 | -1,000 | 0.04 | -0.00 | 2017-04-07 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,500 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 87,148 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,404,207 | -1,000 | 0.11 | -0.00 | 2017-04-07 | |
| 65 | B01783 | FREDDY CO LTD | 21,157 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 152,438 | -1,000 | 0.01 | -0.00 | 2017-04-07 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 68 | B01988 | KOALA SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 84,670 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 70 | B01209 | MASON SECURITIES LTD | 446,349 | -1,000 | 0.02 | -0.00 | 2017-04-07 | |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 72 | B01376 | PUBLIC SECURITIES LTD | 95,500 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 637,364 | -1,000 | 0.03 | -0.00 | 2017-04-07 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 83,162 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 75 | B01158 | SOLID KING SECURITIES LTD | 115,210 | -1,000 | 0.01 | -0.00 | 2017-04-07 | |
| 76 | B01680 | SUCCESS SECURITIES LTD | 34,220 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 77 | B01647 | TRUTH SECURITIES LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 78 | B01740 | WIN SECURITIES LTD | 49,250 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 83,403 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 80 | B01665 | WINSOME STOCK CO LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 922,540 | -2,000 | 0.04 | -0.00 | 2017-04-07 | |
| 82 | B01646 | TAI NING STOCK CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2017-04-07 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 112,550 | -2,000 | 0.01 | -0.00 | 2017-04-07 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 298,252 | -2,500 | 0.01 | -0.00 | 2017-04-07 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 204,720 | -3,000 | 0.01 | -0.00 | 2017-04-07 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,300 | -3,000 | 0.01 | -0.00 | 2017-04-07 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2017-04-07 | |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 233,525 | -4,000 | 0.01 | -0.00 | 2017-04-07 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 179,523 | -4,500 | 0.01 | -0.00 | 2017-04-07 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | -4,500 | 0.00 | -0.00 | 2017-04-07 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 1,561,294 | -5,000 | 0.07 | -0.00 | 2017-04-07 | |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 272,958 | -5,000 | 0.01 | -0.00 | 2017-04-07 | |
| 93 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2017-04-07 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 491,703 | -5,500 | 0.02 | -0.00 | 2017-04-07 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,237 | -5,500 | 0.01 | -0.00 | 2017-04-07 | |
| 96 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 78,612 | -5,500 | 0.00 | -0.00 | 2017-04-07 | |
| 97 | B01564 | ABCI SECURITIES CO LTD | 85,500 | -6,000 | 0.00 | -0.00 | 2017-04-07 | |
| 98 | B01138 | CLSA LTD | 3,200 | -6,000 | 0.00 | -0.00 | 2017-04-07 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 932,680 | -7,000 | 0.04 | -0.00 | 2017-04-07 | |
| 100 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 51,027 | -7,000 | 0.00 | -0.00 | 2017-04-07 | |
| 101 | B01460 | BERICH BROKERAGE LTD | 40,411 | -7,500 | 0.00 | -0.00 | 2017-04-07 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,904 | -8,000 | 0.01 | -0.00 | 2017-04-07 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,011,185 | -9,000 | 0.05 | -0.00 | 2017-04-07 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 1,715,634 | -9,500 | 0.08 | -0.00 | 2017-04-07 | |
| 105 | B01558 | GOLD FUND SECURITIES CO LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,313,483 | -10,500 | 0.16 | -0.00 | 2017-04-07 | |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 543,435 | -10,500 | 0.03 | -0.00 | 2017-04-07 | |
| 108 | B01183 | CHONG HING SECURITIES LTD | 2,840,897 | -12,000 | 0.13 | -0.00 | 2017-04-07 | |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 378,145 | -12,000 | 0.02 | -0.00 | 2017-04-07 | |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 498,093 | -13,000 | 0.02 | -0.00 | 2017-04-07 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,707 | -19,500 | 0.01 | -0.00 | 2017-04-07 | |
| 112 | C00093 | BNP PARIBAS | 7,747,289 | -20,500 | 0.36 | -0.00 | 2017-04-07 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,941,384 | -20,500 | 0.09 | -0.00 | 2017-04-07 | |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,786,364 | -29,500 | 0.18 | -0.00 | 2017-04-07 | |
| 115 | B01121 | SG SECURITIES (HK) LTD | 4,400,330 | -53,000 | 0.21 | -0.00 | 2017-04-07 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,222,957 | -64,000 | 0.06 | -0.00 | 2017-04-07 | |
| 117 | C00042 | CMB WING LUNG BANK LTD | 13,554,325 | -76,000 | 0.64 | -0.00 | 2017-04-07 | |
| 118 | B01130 | BOCI SECURITIES LTD | 6,240,091 | -86,124 | 0.29 | -0.00 | 2017-04-07 | |
| 119 | C00016 | DBS BANK LTD | 2,392,462 | -125,000 | 0.11 | -0.01 | 2017-04-07 | |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,942 | -177,000 | 0.01 | -0.01 | 2017-04-07 | |
| 121 | C00095 | EFG BANK AG | 545,145 | -192,582 | 0.03 | -0.01 | 2017-04-07 | |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,800 | -203,836 | 0.02 | -0.01 | 2017-04-07 | |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 7,851,237 | -234,000 | 0.37 | -0.01 | 2017-04-07 | |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,211,489 | -255,560 | 0.06 | -0.01 | 2017-04-07 | |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 14,147,254 | -763,142 | 0.66 | -0.04 | 2017-04-07 | |
| 126 | C00074 | DEUTSCHE BANK AG | 39,063,699 | -830,360 | 1.83 | -0.04 | 2017-04-07 | |
| 126 | Total changed named holdings | 1,037,393,730 | -22,896 | 48.61 | -0.00 | |||
| 256 | Unchanged named holdings | 44,915,494 | 0 | 2.10 | 0.00 | |||
| 382 | Total named holdings | 1,082,309,224 | -22,896 | 50.71 | 0.00 | |||
| 312 | Unnamed Investor Participants | 7,000,278 | 5,000 | 0.33 | 0.00 | |||
| 694 | Total securities in CCASS | 1,089,309,502 | -17,896 | 51.04 | -0.00 | |||
| Securities not in CCASS | 1,044,952,152 | 17,896 | 48.96 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 22,077,454 |
| Turnover | 1,478,666,419 |
| Average price | 66.976 |
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