Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | 2,140,856 | 1,470,699 | 0.10 | 0.07 | 2016-07-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,227,496 | 1,016,266 | 0.24 | 0.05 | 2016-07-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,309,678 | 613,709 | 9.53 | 0.03 | 2016-07-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,545,510 | 305,038 | 13.61 | 0.01 | 2016-07-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,093,281 | 107,500 | 0.05 | 0.01 | 2016-07-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,003,526 | 86,683 | 0.05 | 0.00 | 2016-07-11 | |
| 7 | C00102 | MACQUARIE BANK LTD | 243,525 | 80,000 | 0.01 | 0.00 | 2016-07-11 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,405,689 | 45,500 | 12.25 | 0.00 | 2016-07-11 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,683,279 | 45,000 | 0.13 | 0.00 | 2016-07-11 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 675,391 | 38,500 | 0.03 | 0.00 | 2016-07-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,703,556 | 34,836 | 0.08 | 0.00 | 2016-07-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,254,249 | 15,500 | 0.11 | 0.00 | 2016-07-11 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,955 | 13,500 | 0.04 | 0.00 | 2016-07-11 | |
| 14 | B01824 | INSTINET PACIFIC LTD | 8,800 | 8,800 | 0.00 | 0.00 | 2016-07-11 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,455,773 | 8,000 | 0.12 | 0.00 | 2016-07-11 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2016-07-11 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,851 | 7,000 | 0.01 | 0.00 | 2016-07-11 | |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2016-07-11 | |
| 19 | C00097 | ABN AMRO BANK N.V. | 986,858 | 3,000 | 0.05 | 0.00 | 2016-07-11 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 88,525 | 1,500 | 0.00 | 0.00 | 2016-07-11 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,292,434 | 1,500 | 0.39 | 0.00 | 2016-07-11 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 131,000 | 1,000 | 0.01 | 0.00 | 2016-07-11 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,007,416 | 1,000 | 0.09 | 0.00 | 2016-07-11 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2016-07-11 | |
| 25 | B01740 | WIN SECURITIES LTD | 44,250 | 1,000 | 0.00 | 0.00 | 2016-07-11 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,500 | 500 | 0.00 | 0.00 | 2016-07-11 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,500 | 500 | 0.00 | 0.00 | 2016-07-11 | |
| 28 | B01209 | MASON SECURITIES LTD | 301,349 | 500 | 0.01 | 0.00 | 2016-07-11 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,650 | 500 | 0.01 | 0.00 | 2016-07-11 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,703 | 500 | 0.01 | 0.00 | 2016-07-11 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 7,042 | 179 | 0.00 | 0.00 | 2016-07-11 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,626 | -500 | 0.03 | -0.00 | 2016-07-11 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,316,789 | -500 | 0.06 | -0.00 | 2016-07-11 | |
| 34 | B01414 | EVERHOT SECURITIES LTD | 19,233 | -500 | 0.00 | -0.00 | 2016-07-11 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 297,435 | -500 | 0.01 | -0.00 | 2016-07-11 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 51,000 | -500 | 0.00 | -0.00 | 2016-07-11 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,164,217 | -500 | 0.34 | -0.00 | 2016-07-11 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2016-07-11 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 341,300 | -500 | 0.02 | -0.00 | 2016-07-11 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 66,186 | -500 | 0.00 | -0.00 | 2016-07-11 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 15,662 | -500 | 0.00 | -0.00 | 2016-07-11 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 52,013 | -500 | 0.00 | -0.00 | 2016-07-11 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,879,184 | -500 | 0.09 | -0.00 | 2016-07-11 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 31,120 | -500 | 0.00 | -0.00 | 2016-07-11 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2016-07-11 | |
| 46 | C00012 | DAH SING BANK LTD | 132,454 | -1,000 | 0.01 | -0.00 | 2016-07-11 | |
| 47 | B01450 | DL BROKERAGE LTD | 109,272 | -1,000 | 0.01 | -0.00 | 2016-07-11 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,500 | -1,000 | 0.00 | -0.00 | 2016-07-11 | |
| 49 | B01184 | QUAM SECURITIES LTD | 87,989 | -1,000 | 0.00 | -0.00 | 2016-07-11 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2016-07-11 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 369,500 | -1,500 | 0.02 | -0.00 | 2016-07-11 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 311,451 | -1,500 | 0.01 | -0.00 | 2016-07-11 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 73,648 | -1,500 | 0.00 | -0.00 | 2016-07-11 | |
| 54 | B01376 | PUBLIC SECURITIES LTD | 33,979 | -1,500 | 0.00 | -0.00 | 2016-07-11 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,725 | -1,500 | 0.00 | -0.00 | 2016-07-11 | |
| 56 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-07-11 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,191,421 | -2,000 | 0.10 | -0.00 | 2016-07-11 | |
| 58 | B01385 | FAIRWIN BROKING LTD | 197,500 | -2,000 | 0.01 | -0.00 | 2016-07-11 | |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,625 | -2,000 | 0.00 | -0.00 | 2016-07-11 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 812,484 | -2,000 | 0.04 | -0.00 | 2016-07-11 | |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2016-07-11 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,002 | -2,000 | 0.00 | -0.00 | 2016-07-11 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2016-07-11 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,050 | -2,000 | 0.00 | -0.00 | 2016-07-11 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2016-07-11 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 49,815 | -2,500 | 0.00 | -0.00 | 2016-07-11 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 11,203,697 | -3,000 | 0.52 | -0.00 | 2016-07-11 | |
| 68 | B01610 | KGI ASIA LTD | 590,183 | -3,500 | 0.03 | -0.00 | 2016-07-11 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 379,177 | -3,500 | 0.02 | -0.00 | 2016-07-11 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,191,177 | -4,000 | 0.06 | -0.00 | 2016-07-11 | |
| 71 | B01470 | HUNG SING SECURITIES LTD | 125,501 | -5,000 | 0.01 | -0.00 | 2016-07-11 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,277 | -5,000 | 0.01 | -0.00 | 2016-07-11 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 168,103 | -5,600 | 0.01 | -0.00 | 2016-07-11 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 151,387 | -6,000 | 0.01 | -0.00 | 2016-07-11 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,245,530 | -6,000 | 0.11 | -0.00 | 2016-07-11 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 5,625,282 | -6,500 | 0.26 | -0.00 | 2016-07-11 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 143,138 | -7,000 | 0.01 | -0.00 | 2016-07-11 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,991,533 | -7,500 | 0.09 | -0.00 | 2016-07-11 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,309,036 | -9,000 | 0.16 | -0.00 | 2016-07-11 | |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,734 | -9,500 | 0.01 | -0.00 | 2016-07-11 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 13,196,711 | -13,547 | 0.62 | -0.00 | 2016-07-11 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,000 | -15,000 | 0.01 | -0.00 | 2016-07-11 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,656,547 | -18,000 | 0.08 | -0.00 | 2016-07-11 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,121,380 | -35,370 | 0.10 | -0.00 | 2016-07-11 | |
| 85 | B01130 | BOCI SECURITIES LTD | 4,917,004 | -36,500 | 0.23 | -0.00 | 2016-07-11 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,146,388 | -44,500 | 0.94 | -0.00 | 2016-07-11 | |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,500 | -50,000 | 0.00 | -0.00 | 2016-07-11 | |
| 88 | B01632 | WAI FAT SECURITIES LTD | 207,000 | -50,000 | 0.01 | -0.00 | 2016-07-11 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 13,385,797 | -63,570 | 0.63 | -0.00 | 2016-07-11 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,930 | -104,000 | 0.01 | -0.00 | 2016-07-11 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 5,560,648 | -113,000 | 0.26 | -0.01 | 2016-07-11 | |
| 92 | C00093 | BNP PARIBAS | 8,742,337 | -464,500 | 0.41 | -0.02 | 2016-07-11 | |
| 93 | C00074 | DEUTSCHE BANK AG | 17,379,705 | -1,162,263 | 0.81 | -0.05 | 2016-07-11 | |
| 94 | C00010 | CITIBANK N.A. | 108,412,259 | -1,644,960 | 5.08 | -0.08 | 2016-07-11 | |
| 94 | Total changed named holdings | 1,028,303,283 | -17,100 | 48.18 | -0.00 | |||
| 270 | Unchanged named holdings | 52,119,340 | 0 | 2.44 | 0.00 | |||
| 364 | Total named holdings | 1,080,422,623 | -17,100 | 50.62 | 0.00 | |||
| 283 | Unnamed Investor Participants | 5,035,291 | 3,500 | 0.24 | 0.00 | |||
| 647 | Total securities in CCASS | 1,085,457,914 | -13,600 | 50.86 | -0.00 | |||
| Securities not in CCASS | 1,048,803,740 | 13,600 | 49.14 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 4,351,737 |
| Turnover | 309,413,266 |
| Average price | 71.101 |
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