Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | 289,242,796 | 1,102,379 | 13.55 | 0.05 | 2016-05-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,631,523 | 1,045,103 | 0.12 | 0.05 | 2016-05-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,401,266 | 351,915 | 0.11 | 0.02 | 2016-05-06 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 501,025 | 222,000 | 0.02 | 0.01 | 2016-05-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,567,249 | 167,000 | 0.07 | 0.01 | 2016-05-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,988,385 | 153,500 | 0.09 | 0.01 | 2016-05-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,093,407 | 114,931 | 0.10 | 0.01 | 2016-05-06 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 4,539,196 | 91,024 | 0.21 | 0.00 | 2016-05-06 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,167,555 | 78,000 | 0.24 | 0.00 | 2016-05-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,388,222 | 75,000 | 0.91 | 0.00 | 2016-05-06 | |
| 11 | C00102 | MACQUARIE BANK LTD | 106,750 | 52,000 | 0.01 | 0.00 | 2016-05-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 861,484 | 45,500 | 0.04 | 0.00 | 2016-05-06 | |
| 13 | C00093 | BNP PARIBAS | 8,154,161 | 44,400 | 0.38 | 0.00 | 2016-05-06 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 12,926,090 | 39,621 | 0.61 | 0.00 | 2016-05-06 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,503,500 | 39,500 | 0.07 | 0.00 | 2016-05-06 | |
| 16 | B01610 | KGI ASIA LTD | 557,183 | 19,500 | 0.03 | 0.00 | 2016-05-06 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,985,827 | 18,500 | 0.09 | 0.00 | 2016-05-06 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 645,581 | 18,500 | 0.03 | 0.00 | 2016-05-06 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,356,812 | 14,000 | 0.20 | 0.00 | 2016-05-06 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 13,069,383 | 11,500 | 0.61 | 0.00 | 2016-05-06 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 549,364 | 10,000 | 0.03 | 0.00 | 2016-05-06 | |
| 22 | B01130 | BOCI SECURITIES LTD | 4,811,411 | 6,000 | 0.23 | 0.00 | 2016-05-06 | |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 94,000 | 5,500 | 0.00 | 0.00 | 2016-05-06 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 41,530 | 5,030 | 0.00 | 0.00 | 2016-05-06 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 595,405 | 5,000 | 0.03 | 0.00 | 2016-05-06 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,541,047 | 4,000 | 0.07 | 0.00 | 2016-05-06 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 69,825 | 4,000 | 0.00 | 0.00 | 2016-05-06 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 300,535 | 4,000 | 0.01 | 0.00 | 2016-05-06 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 52,881 | 3,000 | 0.00 | 0.00 | 2016-05-06 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,010 | 2,500 | 0.01 | 0.00 | 2016-05-06 | |
| 31 | C00012 | DAH SING BANK LTD | 125,687 | 2,400 | 0.01 | 0.00 | 2016-05-06 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 118,001 | 2,000 | 0.01 | 0.00 | 2016-05-06 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 66,500 | 1,500 | 0.00 | 0.00 | 2016-05-06 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 376,177 | 1,500 | 0.02 | 0.00 | 2016-05-06 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,157 | 1,000 | 0.01 | 0.00 | 2016-05-06 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 12,510 | 1,000 | 0.00 | 0.00 | 2016-05-06 | |
| 37 | C00018 | HANG SENG BANK LTD | 21,629,818 | 1,000 | 1.01 | 0.00 | 2016-05-06 | |
| 38 | B01752 | HOI SANG SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-05-06 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 597,587 | 500 | 0.03 | 0.00 | 2016-05-06 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 356,667 | 500 | 0.02 | 0.00 | 2016-05-06 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 500 | 0.00 | 0.00 | 2016-05-06 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2016-05-06 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 186,707 | 500 | 0.01 | 0.00 | 2016-05-06 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,500 | 500 | 0.00 | 0.00 | 2016-05-06 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,385,281 | 348 | 9.53 | 0.00 | 2016-05-06 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 5,045 | -364 | 0.00 | -0.00 | 2016-05-06 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 16,747 | -500 | 0.00 | -0.00 | 2016-05-06 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 45,000 | -500 | 0.00 | -0.00 | 2016-05-06 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,372,217 | -500 | 0.35 | -0.00 | 2016-05-06 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 43,513 | -500 | 0.00 | -0.00 | 2016-05-06 | |
| 51 | B01597 | TIMES SECURITIES CO LTD | 13,500 | -500 | 0.00 | -0.00 | 2016-05-06 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 14,022 | -500 | 0.00 | -0.00 | 2016-05-06 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2016-05-06 | |
| 54 | B01665 | WINSOME STOCK CO LTD | 9,500 | -500 | 0.00 | -0.00 | 2016-05-06 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 163,387 | -1,000 | 0.01 | -0.00 | 2016-05-06 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 85,148 | -1,000 | 0.00 | -0.00 | 2016-05-06 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,977 | -1,000 | 0.00 | -0.00 | 2016-05-06 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 833,955 | -1,000 | 0.04 | -0.00 | 2016-05-06 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 332,703 | -1,000 | 0.02 | -0.00 | 2016-05-06 | |
| 60 | B01376 | PUBLIC SECURITIES LTD | 29,979 | -1,000 | 0.00 | -0.00 | 2016-05-06 | |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 32,590 | -1,000 | 0.00 | -0.00 | 2016-05-06 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-05-06 | |
| 63 | B01647 | TRUTH SECURITIES LTD | 71,500 | -1,000 | 0.00 | -0.00 | 2016-05-06 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,666 | -1,000 | 0.00 | -0.00 | 2016-05-06 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 41,903 | -1,000 | 0.00 | -0.00 | 2016-05-06 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,725 | -1,000 | 0.00 | -0.00 | 2016-05-06 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,063,897 | -1,500 | 0.10 | -0.00 | 2016-05-06 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,513,426 | -1,500 | 0.07 | -0.00 | 2016-05-06 | |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 27,000 | -1,500 | 0.00 | -0.00 | 2016-05-06 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2016-05-06 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -1,500 | 0.00 | -0.00 | 2016-05-06 | |
| 72 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 22,500 | -1,500 | 0.00 | -0.00 | 2016-05-06 | |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,598 | -2,000 | 0.00 | -0.00 | 2016-05-06 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,471,279 | -2,000 | 0.12 | -0.00 | 2016-05-06 | |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 181,000 | -2,000 | 0.01 | -0.00 | 2016-05-06 | |
| 76 | B01651 | MING HON SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2016-05-06 | |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2 | -2,000 | 0.00 | -0.00 | 2016-05-06 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,097 | -2,000 | 0.02 | -0.00 | 2016-05-06 | |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 5,641 | -2,000 | 0.00 | -0.00 | 2016-05-06 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,253,271 | -2,500 | 0.06 | -0.00 | 2016-05-06 | |
| 81 | B01567 | PRIME SECURITIES LTD | 77,267 | -2,500 | 0.00 | -0.00 | 2016-05-06 | |
| 82 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,027 | -3,000 | 0.00 | -0.00 | 2016-05-06 | |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2016-05-06 | |
| 84 | B01138 | CLSA LTD | 2,000 | -3,500 | 0.00 | -0.00 | 2016-05-06 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 65,209 | -4,000 | 0.00 | -0.00 | 2016-05-06 | |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,500 | -5,000 | 0.01 | -0.00 | 2016-05-06 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,951 | -5,000 | 0.01 | -0.00 | 2016-05-06 | |
| 88 | B01606 | EWARTON SECURITIES LTD | 71,500 | -5,000 | 0.00 | -0.00 | 2016-05-06 | |
| 89 | B01374 | PO LEE SECURITIES LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2016-05-06 | |
| 90 | B01184 | QUAM SECURITIES LTD | 81,989 | -5,500 | 0.00 | -0.00 | 2016-05-06 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,905,934 | -5,500 | 0.37 | -0.00 | 2016-05-06 | |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,000 | -6,000 | 0.00 | -0.00 | 2016-05-06 | |
| 93 | C00097 | ABN AMRO BANK N.V. | 1,003,298 | -6,500 | 0.05 | -0.00 | 2016-05-06 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 107,203 | -6,500 | 0.01 | -0.00 | 2016-05-06 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 1,059,078 | -7,000 | 0.05 | -0.00 | 2016-05-06 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,484,434 | -8,500 | 0.12 | -0.00 | 2016-05-06 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,447,477 | -10,500 | 0.11 | -0.00 | 2016-05-06 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,116,754 | -11,000 | 0.10 | -0.00 | 2016-05-06 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,951,184 | -14,000 | 0.09 | -0.00 | 2016-05-06 | |
| 100 | B01121 | SG SECURITIES (HK) LTD | 1,017,570 | -23,500 | 0.05 | -0.00 | 2016-05-06 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 759,430 | -26,500 | 0.04 | -0.00 | 2016-05-06 | |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 509 | -27,000 | 0.00 | -0.00 | 2016-05-06 | |
| 103 | B01706 | MAN HON YEUNG SECURITIES LTD | 143,000 | -30,000 | 0.01 | -0.00 | 2016-05-06 | |
| 104 | C00010 | CITIBANK N.A. | 105,854,759 | -61,540 | 4.96 | -0.00 | 2016-05-06 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,843 | -89,024 | 0.00 | -0.00 | 2016-05-06 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,707,170 | -147,768 | 0.13 | -0.01 | 2016-05-06 | |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,325,846 | -1,425,000 | 12.99 | -0.07 | 2016-05-06 | |
| 108 | C00074 | DEUTSCHE BANK AG | 11,934,482 | -1,768,455 | 0.56 | -0.08 | 2016-05-06 | |
| 108 | Total changed named holdings | 1,046,283,197 | 10,000 | 49.02 | 0.00 | |||
| 241 | Unchanged named holdings | 32,775,606 | 0 | 1.54 | 0.00 | |||
| 349 | Total named holdings | 1,079,058,803 | 10,000 | 50.56 | 0.00 | |||
| 270 | Unnamed Investor Participants | 5,742,221 | 1,000 | 0.27 | 0.00 | |||
| 619 | Total securities in CCASS | 1,084,801,024 | 11,000 | 50.83 | 0.00 | |||
| Securities not in CCASS | 1,049,460,630 | -11,000 | 49.17 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 4,554,622 |
| Turnover | 345,014,834 |
| Average price | 75.750 |
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