Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,981,679 | 999,737 | 9.46 | 0.05 | 2016-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,664,831 | 522,584 | 13.99 | 0.02 | 2016-01-05 | |
| 3 | C00010 | CITIBANK N.A. | 92,715,491 | 192,327 | 4.34 | 0.01 | 2016-01-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 7,716,656 | 149,018 | 0.36 | 0.01 | 2016-01-05 | |
| 5 | C00102 | MACQUARIE BANK LTD | 193,616 | 147,000 | 0.01 | 0.01 | 2016-01-05 | |
| 6 | C00093 | BNP PARIBAS | 9,288,848 | 34,500 | 0.44 | 0.00 | 2016-01-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,112,005 | 28,904 | 0.05 | 0.00 | 2016-01-05 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 289,000 | 20,000 | 0.01 | 0.00 | 2016-01-05 | |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,500 | 14,000 | 0.00 | 0.00 | 2016-01-05 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 14,218,455 | 13,000 | 0.67 | 0.00 | 2016-01-05 | |
| 12 | B01610 | KGI ASIA LTD | 998,633 | 10,500 | 0.05 | 0.00 | 2016-01-05 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 86,141 | 8,500 | 0.00 | 0.00 | 2016-01-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,185,186 | 8,472 | 0.85 | 0.00 | 2016-01-05 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,818,993 | 8,000 | 0.32 | 0.00 | 2016-01-05 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 558,774 | 7,000 | 0.03 | 0.00 | 2016-01-05 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 64,709 | 6,000 | 0.00 | 0.00 | 2016-01-05 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 192,949 | 5,000 | 0.01 | 0.00 | 2016-01-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 375,687 | 1,500 | 0.02 | 0.00 | 2016-01-05 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 572,500 | 1,500 | 0.03 | 0.00 | 2016-01-05 | |
| 21 | B01184 | QUAM SECURITIES LTD | 72,989 | 1,000 | 0.00 | 0.00 | 2016-01-05 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 13,354,644 | 1,000 | 0.63 | 0.00 | 2016-01-05 | |
| 23 | B01740 | WIN SECURITIES LTD | 42,250 | 1,000 | 0.00 | 0.00 | 2016-01-05 | |
| 24 | B01790 | YIELDFUL SECURITIES LTD | 15,681 | 561 | 0.00 | 0.00 | 2016-01-05 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,469 | 500 | 0.05 | 0.00 | 2016-01-05 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,153 | -174 | 0.00 | -0.00 | 2016-01-05 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2016-01-05 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,194 | -500 | 0.00 | -0.00 | 2016-01-05 | |
| 29 | B01531 | LAU & CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2016-01-05 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 44,513 | -500 | 0.00 | -0.00 | 2016-01-05 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | -500 | 0.00 | -0.00 | 2016-01-05 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 20,022 | -500 | 0.00 | -0.00 | 2016-01-05 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,500 | -500 | 0.00 | -0.00 | 2016-01-05 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,951 | -1,000 | 0.01 | -0.00 | 2016-01-05 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,157 | -1,000 | 0.01 | -0.00 | 2016-01-05 | |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 37 | B01469 | KAISER SECURITIES LTD | 5,478 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 35,670 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 39 | B01209 | MASON SECURITIES LTD | 325,849 | -1,000 | 0.02 | -0.00 | 2016-01-05 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 22,599 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,447 | -1,000 | 0.01 | -0.00 | 2016-01-05 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 55,708 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 825,987 | -1,500 | 0.04 | -0.00 | 2016-01-05 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 38,500 | -1,500 | 0.00 | -0.00 | 2016-01-05 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,846,277 | -1,620 | 0.09 | -0.00 | 2016-01-05 | |
| 46 | B01662 | BOKHARY SECURITIES LTD | 12,551 | -2,000 | 0.00 | -0.00 | 2016-01-05 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 261,025 | -2,000 | 0.01 | -0.00 | 2016-01-05 | |
| 48 | B01385 | FAIRWIN BROKING LTD | 200,500 | -2,000 | 0.01 | -0.00 | 2016-01-05 | |
| 49 | B01567 | PRIME SECURITIES LTD | 69,267 | -2,000 | 0.00 | -0.00 | 2016-01-05 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,050 | -2,000 | 0.00 | -0.00 | 2016-01-05 | |
| 52 | B01577 | YF SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 | |
| 53 | B01130 | BOCI SECURITIES LTD | 4,939,642 | -2,352 | 0.23 | -0.00 | 2016-01-05 | |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,527 | -3,000 | 0.00 | -0.00 | 2016-01-05 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,285,553 | -3,000 | 0.06 | -0.00 | 2016-01-05 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 182,249 | -3,000 | 0.01 | -0.00 | 2016-01-05 | |
| 57 | C00097 | ABN AMRO BANK N.V. | 1,054,378 | -3,500 | 0.05 | -0.00 | 2016-01-05 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 271,040 | -3,633 | 0.01 | -0.00 | 2016-01-05 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,087 | -4,000 | 0.02 | -0.00 | 2016-01-05 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,573,447 | -4,000 | 0.07 | -0.00 | 2016-01-05 | |
| 61 | B01988 | KOALA SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2016-01-05 | |
| 62 | B01958 | TOPAZ FINANCIAL GROUP LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2016-01-05 | |
| 63 | C00091 | BANK OF SINGAPORE LTD | 793,638 | -4,500 | 0.04 | -0.00 | 2016-01-05 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,475,585 | -5,000 | 0.12 | -0.00 | 2016-01-05 | |
| 65 | B01566 | K.K.M. SECURITIES LTD | 91,007 | -5,000 | 0.00 | -0.00 | 2016-01-05 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,832,246 | -5,500 | 0.09 | -0.00 | 2016-01-05 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,035,728 | -6,500 | 0.10 | -0.00 | 2016-01-05 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,793,666 | -7,000 | 0.13 | -0.00 | 2016-01-05 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 217,557 | -7,500 | 0.01 | -0.00 | 2016-01-05 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 375,177 | -9,000 | 0.02 | -0.00 | 2016-01-05 | |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 152,500 | -10,000 | 0.01 | -0.00 | 2016-01-05 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 120,411 | -10,500 | 0.01 | -0.00 | 2016-01-05 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,164,735 | -10,500 | 0.10 | -0.00 | 2016-01-05 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,911,262 | -10,500 | 0.37 | -0.00 | 2016-01-05 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 4,802,558 | -12,500 | 0.23 | -0.00 | 2016-01-05 | |
| 76 | B01824 | INSTINET PACIFIC LTD | 0 | -12,900 | 0.00 | -0.00 | 2016-01-05 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 1,625,876 | -13,500 | 0.08 | -0.00 | 2016-01-05 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 5,124,123 | -13,500 | 0.24 | -0.00 | 2016-01-05 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,039,946 | -15,000 | 0.05 | -0.00 | 2016-01-05 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 127,006 | -20,500 | 0.01 | -0.00 | 2016-01-05 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,769,556 | -21,500 | 0.50 | -0.00 | 2016-01-05 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,268,965 | -24,500 | 0.15 | -0.00 | 2016-01-05 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,065,184 | -25,000 | 0.10 | -0.00 | 2016-01-05 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 46,500 | -28,000 | 0.00 | -0.00 | 2016-01-05 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,581 | -60,500 | 0.04 | -0.00 | 2016-01-05 | |
| 86 | B01294 | CS WEALTH SECURITIES LTD | 7,226 | -78,000 | 0.00 | -0.00 | 2016-01-05 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,411,783 | -125,397 | 0.07 | -0.01 | 2016-01-05 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,001 | -248,062 | 0.01 | -0.01 | 2016-01-05 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,907,344 | -641,000 | 0.18 | -0.03 | 2016-01-05 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,781,043 | -707,000 | 13.53 | -0.03 | 2016-01-05 | |
| 90 | Total changed named holdings | 1,028,015,211 | -2,535 | 48.17 | -0.00 | |||
| 262 | Unchanged named holdings | 51,541,683 | 0 | 2.41 | 0.00 | |||
| 352 | Total named holdings | 1,079,556,894 | -2,535 | 50.58 | 0.00 | |||
| 266 | Unnamed Investor Participants | 4,892,821 | 5,000 | 0.23 | 0.00 | |||
| 618 | Total securities in CCASS | 1,084,449,715 | 2,465 | 50.81 | 0.00 | |||
| Securities not in CCASS | 1,049,811,939 | -2,465 | 49.19 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 2,976,402 |
| Turnover | 210,811,240 |
| Average price | 70.828 |
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