Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,982,472 | 941,400 | 0.09 | 0.04 | 2016-04-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,676,911 | 539,500 | 9.73 | 0.03 | 2016-04-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,865,673 | 266,560 | 13.63 | 0.01 | 2016-04-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,614,959 | 91,500 | 0.59 | 0.00 | 2016-04-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,950,485 | 89,010 | 0.19 | 0.00 | 2016-04-07 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 55,500 | 55,500 | 0.00 | 0.00 | 2016-04-07 | |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 552,581 | 40,000 | 0.03 | 0.00 | 2016-04-07 | |
| 8 | C00010 | CITIBANK N.A. | 102,403,035 | 39,750 | 4.80 | 0.00 | 2016-04-07 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 904,664 | 18,000 | 0.04 | 0.00 | 2016-04-07 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,940,302 | 15,500 | 0.51 | 0.00 | 2016-04-07 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 12,999,383 | 9,386 | 0.61 | 0.00 | 2016-04-07 | |
| 12 | B01385 | FAIRWIN BROKING LTD | 205,500 | 5,000 | 0.01 | 0.00 | 2016-04-07 | |
| 13 | C00018 | HANG SENG BANK LTD | 21,403,988 | 5,000 | 1.00 | 0.00 | 2016-04-07 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,365 | 2,000 | 0.00 | 0.00 | 2016-04-07 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,693 | 2,000 | 0.00 | 0.00 | 2016-04-07 | |
| 16 | B01708 | ROSA SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2016-04-07 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 42,056 | 1,347 | 0.00 | 0.00 | 2016-04-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 915,547 | 1,000 | 0.04 | 0.00 | 2016-04-07 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 68,825 | 1,000 | 0.00 | 0.00 | 2016-04-07 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 157,297 | 1,000 | 0.01 | 0.00 | 2016-04-07 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-04-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,995,707 | 500 | 0.09 | 0.00 | 2016-04-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 79,006 | 500 | 0.00 | 0.00 | 2016-04-07 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 500 | 0.00 | 0.00 | 2016-04-07 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,966,934 | 500 | 0.37 | 0.00 | 2016-04-07 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,500 | 500 | 0.00 | 0.00 | 2016-04-07 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,243 | 298 | 0.01 | 0.00 | 2016-04-07 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,487 | 182 | 0.00 | 0.00 | 2016-04-07 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 263,495 | -500 | 0.01 | -0.00 | 2016-04-07 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-04-07 | |
| 31 | B01661 | HERMES SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2016-04-07 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,187,841 | -500 | 0.10 | -0.00 | 2016-04-07 | |
| 33 | B01751 | IMAGI BROKERAGE LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-04-07 | |
| 34 | B01610 | KGI ASIA LTD | 733,683 | -500 | 0.03 | -0.00 | 2016-04-07 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,703 | -500 | 0.01 | -0.00 | 2016-04-07 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 48,903 | -500 | 0.00 | -0.00 | 2016-04-07 | |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 14,500 | -500 | 0.00 | -0.00 | 2016-04-07 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,285,397 | -1,000 | 0.11 | -0.00 | 2016-04-07 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,526,500 | -1,000 | 0.07 | -0.00 | 2016-04-07 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 33,850 | -1,000 | 0.00 | -0.00 | 2016-04-07 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,963,766 | -1,500 | 0.09 | -0.00 | 2016-04-07 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,510 | -1,500 | 0.01 | -0.00 | 2016-04-07 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 801,974 | -2,000 | 0.04 | -0.00 | 2016-04-07 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2016-04-07 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,699,795 | -2,500 | 0.08 | -0.00 | 2016-04-07 | |
| 46 | B01767 | NEW GALA SECURITIES CO LTD | 109,589 | -3,000 | 0.01 | -0.00 | 2016-04-07 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 149,500 | -5,000 | 0.01 | -0.00 | 2016-04-07 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,826,237 | -7,886 | 0.23 | -0.00 | 2016-04-07 | |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,980 | 0.00 | -0.00 | 2016-04-07 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,805,100 | -10,500 | 0.08 | -0.00 | 2016-04-07 | |
| 51 | B01414 | EVERHOT SECURITIES LTD | 18,233 | -20,000 | 0.00 | -0.00 | 2016-04-07 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,984 | -20,000 | 0.03 | -0.00 | 2016-04-07 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 3,536,313 | -34,677 | 0.17 | -0.00 | 2016-04-07 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,706 | -36,000 | 0.03 | -0.00 | 2016-04-07 | |
| 55 | B01130 | BOCI SECURITIES LTD | 4,257,049 | -46,310 | 0.20 | -0.00 | 2016-04-07 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,040 | -47,000 | 0.01 | -0.00 | 2016-04-07 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 486,060 | -57,000 | 0.02 | -0.00 | 2016-04-07 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,448,861 | -63,690 | 0.82 | -0.00 | 2016-04-07 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 631,581 | -76,500 | 0.03 | -0.00 | 2016-04-07 | |
| 60 | C00102 | MACQUARIE BANK LTD | 72,750 | -94,500 | 0.00 | -0.00 | 2016-04-07 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 709,955 | -147,362 | 0.03 | -0.01 | 2016-04-07 | |
| 62 | C00093 | BNP PARIBAS | 9,867,665 | -236,250 | 0.46 | -0.01 | 2016-04-07 | |
| 63 | C00074 | DEUTSCHE BANK AG | 10,848,607 | -552,465 | 0.51 | -0.03 | 2016-04-07 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,699,586 | -639,466 | 13.39 | -0.03 | 2016-04-07 | |
| 64 | Total changed named holdings | 1,032,276,346 | 7,347 | 48.37 | 0.00 | |||
| 281 | Unchanged named holdings | 46,842,144 | 0 | 2.19 | 0.00 | |||
| 345 | Total named holdings | 1,079,118,490 | 7,347 | 50.56 | 0.00 | |||
| 256 | Unnamed Investor Participants | 5,563,321 | 0 | 0.26 | 0.00 | |||
| 601 | Total securities in CCASS | 1,084,681,811 | 7,347 | 50.82 | 0.00 | |||
| Securities not in CCASS | 1,049,579,843 | -7,347 | 49.18 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 2,767,548 |
| Turnover | 217,107,430 |
| Average price | 78.448 |
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