Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | C00074 | DEUTSCHE BANK AG | 9,580,631 | 1,611,455 | 0.45 | 0.08 | 2016-05-19 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,037,985 | 504,000 | 0.14 | 0.02 | 2016-05-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,276,596 | 494,500 | 0.15 | 0.02 | 2016-05-19 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,082,500 | 422,500 | 0.10 | 0.02 | 2016-05-19 | |
| 5 | C00093 | BNP PARIBAS | 10,681,953 | 298,000 | 0.50 | 0.01 | 2016-05-19 | |
| 6 | C00018 | HANG SENG BANK LTD | 22,313,818 | 164,000 | 1.05 | 0.01 | 2016-05-19 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,909,997 | 122,500 | 0.09 | 0.01 | 2016-05-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,059,288 | 106,018 | 0.10 | 0.00 | 2016-05-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,768,089 | 56,000 | 0.22 | 0.00 | 2016-05-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,615,697 | 44,000 | 0.22 | 0.00 | 2016-05-19 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,918,684 | 20,000 | 0.09 | 0.00 | 2016-05-19 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 840,040 | 18,000 | 0.04 | 0.00 | 2016-05-19 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,191,458 | 16,500 | 0.52 | 0.00 | 2016-05-19 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,122,055 | 12,000 | 0.24 | 0.00 | 2016-05-19 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 113,203 | 10,000 | 0.01 | 0.00 | 2016-05-19 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,484,119 | 6,540 | 0.12 | 0.00 | 2016-05-19 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,595,047 | 6,500 | 0.07 | 0.00 | 2016-05-19 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,090,934 | 6,500 | 0.38 | 0.00 | 2016-05-19 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 379,780 | 5,500 | 0.02 | 0.00 | 2016-05-19 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 180,387 | 5,000 | 0.01 | 0.00 | 2016-05-19 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,788,062 | 5,000 | 0.08 | 0.00 | 2016-05-19 | |
| 22 | B01374 | PO LEE SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2016-05-19 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,247,192 | 4,000 | 0.90 | 0.00 | 2016-05-19 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,098,110 | 4,000 | 0.05 | 0.00 | 2016-05-19 | |
| 25 | C00102 | MACQUARIE BANK LTD | 235,250 | 4,000 | 0.01 | 0.00 | 2016-05-19 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,241 | 3,500 | 0.00 | 0.00 | 2016-05-19 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,514,105 | 3,179 | 0.07 | 0.00 | 2016-05-19 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 301,510 | 2,000 | 0.01 | 0.00 | 2016-05-19 | |
| 29 | B01290 | SPS SECURITIES LTD | 184,373 | 2,000 | 0.01 | 0.00 | 2016-05-19 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,451 | 1,500 | 0.01 | 0.00 | 2016-05-19 | |
| 31 | B01376 | PUBLIC SECURITIES LTD | 30,479 | 1,500 | 0.00 | 0.00 | 2016-05-19 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 67,209 | 1,500 | 0.00 | 0.00 | 2016-05-19 | |
| 33 | B01636 | BUSINESS SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-05-19 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2016-05-19 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,160,409 | 1,000 | 0.10 | 0.00 | 2016-05-19 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2016-05-19 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,374,217 | 1,000 | 0.35 | 0.00 | 2016-05-19 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,955 | 1,000 | 0.04 | 0.00 | 2016-05-19 | |
| 39 | B01173 | RIFA SECURITIES LTD | 58,847 | 1,000 | 0.00 | 0.00 | 2016-05-19 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 13,075,383 | 1,000 | 0.61 | 0.00 | 2016-05-19 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,252,777 | 500 | 0.06 | 0.00 | 2016-05-19 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,165,254 | 500 | 0.10 | 0.00 | 2016-05-19 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 66,648 | 500 | 0.00 | 0.00 | 2016-05-19 | |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 8,226 | 500 | 0.00 | 0.00 | 2016-05-19 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 124,138 | 500 | 0.01 | 0.00 | 2016-05-19 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 51,815 | 500 | 0.00 | 0.00 | 2016-05-19 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 31,000 | 500 | 0.00 | 0.00 | 2016-05-19 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 124,619 | 500 | 0.01 | 0.00 | 2016-05-19 | |
| 49 | B01209 | MASON SECURITIES LTD | 297,349 | 500 | 0.01 | 0.00 | 2016-05-19 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 229,450 | 500 | 0.01 | 0.00 | 2016-05-19 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 59,186 | 500 | 0.00 | 0.00 | 2016-05-19 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 15,662 | 500 | 0.00 | 0.00 | 2016-05-19 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,050 | 500 | 0.00 | 0.00 | 2016-05-19 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 500 | 0.00 | 0.00 | 2016-05-19 | |
| 55 | B01740 | WIN SECURITIES LTD | 41,250 | 500 | 0.00 | 0.00 | 2016-05-19 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 65,000 | 500 | 0.00 | 0.00 | 2016-05-19 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,854 | -38 | 0.00 | -0.00 | 2016-05-19 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 5,114 | -369 | 0.00 | -0.00 | 2016-05-19 | |
| 59 | B01610 | KGI ASIA LTD | 623,183 | -500 | 0.03 | -0.00 | 2016-05-19 | |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2016-05-19 | |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 18,480 | -1,000 | 0.00 | -0.00 | 2016-05-19 | |
| 62 | B01788 | SUNRISE SECURITIES LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2016-05-19 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,078,884 | -1,500 | 0.10 | -0.00 | 2016-05-19 | |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2016-05-19 | |
| 65 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2016-05-19 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 368,649 | -3,000 | 0.02 | -0.00 | 2016-05-19 | |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2016-05-19 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,500 | -4,500 | 0.00 | -0.00 | 2016-05-19 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 896,984 | -5,500 | 0.04 | -0.00 | 2016-05-19 | |
| 70 | B01752 | HOI SANG SECURITIES LTD | 12,500 | -9,000 | 0.00 | -0.00 | 2016-05-19 | |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 539,364 | -10,000 | 0.03 | -0.00 | 2016-05-19 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 12,884,559 | -10,500 | 0.60 | -0.00 | 2016-05-19 | |
| 73 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 52,353 | -15,000 | 0.00 | -0.00 | 2016-05-19 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 567,831 | -18,000 | 0.03 | -0.00 | 2016-05-19 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 68,379 | -20,000 | 0.00 | -0.00 | 2016-05-19 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 323,025 | -29,000 | 0.02 | -0.00 | 2016-05-19 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 601,626 | -30,000 | 0.03 | -0.00 | 2016-05-19 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,430 | -34,000 | 0.00 | -0.00 | 2016-05-19 | |
| 79 | B01708 | ROSA SECURITIES LTD | 99,000 | -68,000 | 0.00 | -0.00 | 2016-05-19 | |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 79,781 | -80,000 | 0.00 | -0.00 | 2016-05-19 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,881 | -82,500 | 0.03 | -0.00 | 2016-05-19 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,670,577 | -157,000 | 0.13 | -0.01 | 2016-05-19 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,340,128 | -217,255 | 13.37 | -0.01 | 2016-05-19 | |
| 84 | C00010 | CITIBANK N.A. | 105,375,707 | -404,000 | 4.94 | -0.02 | 2016-05-19 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,585,749 | -423,000 | 0.07 | -0.02 | 2016-05-19 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,699,974 | -485,949 | 9.54 | -0.02 | 2016-05-19 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,675,139 | -528,348 | 13.06 | -0.02 | 2016-05-19 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,680,528 | -1,338,233 | 0.13 | -0.06 | 2016-05-19 | |
| 88 | Total changed named holdings | 1,049,750,157 | -4,000 | 49.19 | -0.00 | |||
| 266 | Unchanged named holdings | 29,589,436 | 0 | 1.39 | 0.00 | |||
| 354 | Total named holdings | 1,079,339,593 | -4,000 | 50.57 | 0.00 | |||
| 277 | Unnamed Investor Participants | 5,561,721 | 2,000 | 0.26 | 0.00 | |||
| 631 | Total securities in CCASS | 1,084,901,314 | -2,000 | 50.83 | -0.00 | |||
| Securities not in CCASS | 1,049,360,340 | 2,000 | 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 | 2016-05-17 |
| Volume | 4,275,361 |
| Turnover | 312,283,522 |
| Average price | 73.043 |
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