Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,056,063 | 803,000 | 0.05 | 0.04 | 2016-01-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,349,650 | 370,010 | 0.20 | 0.02 | 2016-01-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,417,713 | 280,490 | 9.58 | 0.01 | 2016-01-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,492,265 | 127,422 | 0.49 | 0.01 | 2016-01-29 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 526,405 | 100,000 | 0.02 | 0.00 | 2016-01-29 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 450,523 | 92,000 | 0.02 | 0.00 | 2016-01-29 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,017,225 | 89,500 | 0.05 | 0.00 | 2016-01-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,618,000 | 67,625 | 0.22 | 0.00 | 2016-01-29 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | 20,000 | 0.00 | 0.00 | 2016-01-29 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 13,159,579 | 17,000 | 0.62 | 0.00 | 2016-01-29 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 735,000 | 16,000 | 0.03 | 0.00 | 2016-01-29 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2016-01-29 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,000 | 10,000 | 0.01 | 0.00 | 2016-01-29 | |
| 14 | C00102 | MACQUARIE BANK LTD | 87,616 | 10,000 | 0.00 | 0.00 | 2016-01-29 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,812,246 | 8,000 | 0.08 | 0.00 | 2016-01-29 | |
| 16 | C00083 | BANK CONSORTIUM TRUST CO LTD | 63,500 | 7,500 | 0.00 | 0.00 | 2016-01-29 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,581 | 7,500 | 0.03 | 0.00 | 2016-01-29 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,011,627 | 7,000 | 0.84 | 0.00 | 2016-01-29 | |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2016-01-29 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,447 | 2,500 | 0.01 | 0.00 | 2016-01-29 | |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2016-01-29 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 841,987 | 2,000 | 0.04 | 0.00 | 2016-01-29 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,105,252 | 1,500 | 0.24 | 0.00 | 2016-01-29 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-01-29 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 4,505,592 | 500 | 0.21 | 0.00 | 2016-01-29 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 44,000 | 500 | 0.00 | 0.00 | 2016-01-29 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,725 | 500 | 0.00 | 0.00 | 2016-01-29 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 181,991 | 13 | 0.01 | 0.00 | 2016-01-29 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,288 | -34 | 0.00 | -0.00 | 2016-01-29 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,046,623 | -500 | 0.24 | -0.00 | 2016-01-29 | |
| 31 | B01414 | EVERHOT SECURITIES LTD | 69,233 | -500 | 0.00 | -0.00 | 2016-01-29 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 119,006 | -500 | 0.01 | -0.00 | 2016-01-29 | |
| 33 | B01531 | LAU & CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2016-01-29 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,889 | -500 | 0.00 | -0.00 | 2016-01-29 | |
| 35 | B01184 | QUAM SECURITIES LTD | 71,989 | -500 | 0.00 | -0.00 | 2016-01-29 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2016-01-29 | |
| 37 | B01636 | BUSINESS SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2016-01-29 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 360,465 | -1,000 | 0.02 | -0.00 | 2016-01-29 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 172,500 | -1,000 | 0.01 | -0.00 | 2016-01-29 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,038,241 | -1,000 | 0.10 | -0.00 | 2016-01-29 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,646,876 | -1,000 | 0.08 | -0.00 | 2016-01-29 | |
| 42 | B01646 | TAI NING STOCK CO LTD | 13,065 | -1,000 | 0.00 | -0.00 | 2016-01-29 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,821,187 | -1,500 | 0.51 | -0.00 | 2016-01-29 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,892,969 | -1,500 | 0.09 | -0.00 | 2016-01-29 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 97,112 | -1,500 | 0.00 | -0.00 | 2016-01-29 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 544,087 | -2,000 | 0.03 | -0.00 | 2016-01-29 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,591,842 | -2,000 | 0.12 | -0.00 | 2016-01-29 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 110,449 | -2,000 | 0.01 | -0.00 | 2016-01-29 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,124,684 | -2,000 | 0.10 | -0.00 | 2016-01-29 | |
| 50 | B01708 | ROSA SECURITIES LTD | 107,000 | -5,000 | 0.01 | -0.00 | 2016-01-29 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 379,177 | -5,000 | 0.02 | -0.00 | 2016-01-29 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,347,101 | -6,500 | 0.06 | -0.00 | 2016-01-29 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 938,683 | -9,013 | 0.04 | -0.00 | 2016-01-29 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,951 | -9,500 | 0.01 | -0.00 | 2016-01-29 | |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 17,423 | -10,000 | 0.00 | -0.00 | 2016-01-29 | |
| 56 | B01130 | BOCI SECURITIES LTD | 4,826,280 | -12,500 | 0.23 | -0.00 | 2016-01-29 | |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 477,581 | -14,000 | 0.02 | -0.00 | 2016-01-29 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,040 | -16,000 | 0.01 | -0.00 | 2016-01-29 | |
| 59 | B01290 | SPS SECURITIES LTD | 171,873 | -17,000 | 0.01 | -0.00 | 2016-01-29 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,745,993 | -31,000 | 0.32 | -0.00 | 2016-01-29 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 646,984 | -101,000 | 0.03 | -0.00 | 2016-01-29 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,515,294 | -104,500 | 0.12 | -0.00 | 2016-01-29 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,116,918 | -106,500 | 14.11 | -0.00 | 2016-01-29 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,311 | -130,000 | 0.00 | -0.01 | 2016-01-29 | |
| 65 | C00093 | BNP PARIBAS | 8,419,661 | -137,217 | 0.39 | -0.01 | 2016-01-29 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,551,033 | -201,500 | 13.24 | -0.01 | 2016-01-29 | |
| 67 | C00074 | DEUTSCHE BANK AG | 6,711,791 | -360,047 | 0.31 | -0.02 | 2016-01-29 | |
| 68 | C00010 | CITIBANK N.A. | 97,834,814 | -860,249 | 4.58 | -0.04 | 2016-01-29 | |
| 68 | Total changed named holdings | 1,015,726,900 | -98,500 | 47.59 | -0.00 | |||
| 283 | Unchanged named holdings | 63,678,610 | 0 | 2.98 | 0.00 | |||
| 351 | Total named holdings | 1,079,405,510 | -98,500 | 50.58 | 0.00 | |||
| 271 | Unnamed Investor Participants | 4,911,321 | 0 | 0.23 | 0.00 | |||
| 622 | Total securities in CCASS | 1,084,316,831 | -98,500 | 50.81 | -0.00 | |||
| Securities not in CCASS | 1,049,944,823 | 98,500 | 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.
| Trading date | 2016-01-27 |
| Volume | 2,778,979 |
| Turnover | 190,265,704 |
| Average price | 68.466 |
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