Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,801,500 | 796,000 | 0.27 | 0.04 | 2016-08-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,859,044 | 172,495 | 0.13 | 0.01 | 2016-08-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,286,746 | 160,118 | 0.44 | 0.01 | 2016-08-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,794,989 | 131,793 | 13.53 | 0.01 | 2016-08-08 | |
| 5 | B01787 | SOO PUI CHEN SECURITIES LTD | 697,537 | 90,000 | 0.03 | 0.00 | 2016-08-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,250,452 | 56,279 | 12.29 | 0.00 | 2016-08-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 226,430 | 32,000 | 0.01 | 0.00 | 2016-08-08 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,683,279 | 22,500 | 0.13 | 0.00 | 2016-08-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,143,817 | 21,000 | 0.10 | 0.00 | 2016-08-08 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 876,381 | 11,500 | 0.04 | 0.00 | 2016-08-08 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 | |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 60,781 | 10,000 | 0.00 | 0.00 | 2016-08-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,855,411 | 9,500 | 0.09 | 0.00 | 2016-08-08 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,800 | 9,500 | 0.01 | 0.00 | 2016-08-08 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,050,217 | 9,000 | 0.33 | 0.00 | 2016-08-08 | |
| 16 | B01483 | BULLISH SECURITIES LTD | 145,500 | 7,000 | 0.01 | 0.00 | 2016-08-08 | |
| 17 | B01708 | ROSA SECURITIES LTD | 81,000 | 6,000 | 0.00 | 0.00 | 2016-08-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,079,671 | 5,000 | 0.14 | 0.00 | 2016-08-08 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,000,677 | 5,000 | 0.05 | 0.00 | 2016-08-08 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 148,603 | 5,000 | 0.01 | 0.00 | 2016-08-08 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,050 | 5,000 | 0.00 | 0.00 | 2016-08-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 362,853 | 3,500 | 0.02 | 0.00 | 2016-08-08 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,077,434 | 3,500 | 0.38 | 0.00 | 2016-08-08 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,659 | 2,000 | 0.01 | 0.00 | 2016-08-08 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 528,905 | 2,000 | 0.02 | 0.00 | 2016-08-08 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 53,185 | 2,000 | 0.00 | 0.00 | 2016-08-08 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 64,709 | 2,000 | 0.00 | 0.00 | 2016-08-08 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 99,000 | 1,500 | 0.00 | 0.00 | 2016-08-08 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 136,387 | 1,500 | 0.01 | 0.00 | 2016-08-08 | |
| 31 | B01567 | PRIME SECURITIES LTD | 77,267 | 1,500 | 0.00 | 0.00 | 2016-08-08 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,310 | 1,154 | 0.01 | 0.00 | 2016-08-08 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 469,626 | 1,000 | 0.02 | 0.00 | 2016-08-08 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 282,935 | 1,000 | 0.01 | 0.00 | 2016-08-08 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,217,937 | 1,000 | 0.10 | 0.00 | 2016-08-08 | |
| 36 | B01610 | KGI ASIA LTD | 643,183 | 1,000 | 0.03 | 0.00 | 2016-08-08 | |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2016-08-08 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,955 | 1,000 | 0.03 | 0.00 | 2016-08-08 | |
| 39 | B01376 | PUBLIC SECURITIES LTD | 67,479 | 1,000 | 0.00 | 0.00 | 2016-08-08 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 178,600 | 585 | 0.01 | 0.00 | 2016-08-08 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 78,525 | 500 | 0.00 | 0.00 | 2016-08-08 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 5,496 | -281 | 0.00 | -0.00 | 2016-08-08 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,657 | -500 | 0.00 | -0.00 | 2016-08-08 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,351 | -500 | 0.01 | -0.00 | 2016-08-08 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,166 | -500 | 0.00 | -0.00 | 2016-08-08 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,875,907 | -1,000 | 0.88 | -0.00 | 2016-08-08 | |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-08-08 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,275,830 | -1,000 | 0.06 | -0.00 | 2016-08-08 | |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-08-08 | |
| 50 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -1,000 | 0.00 | -0.00 | 2016-08-08 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,500 | -1,500 | 0.00 | -0.00 | 2016-08-08 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 169,437 | -2,000 | 0.01 | -0.00 | 2016-08-08 | |
| 53 | B01209 | MASON SECURITIES LTD | 295,349 | -2,000 | 0.01 | -0.00 | 2016-08-08 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 12,649,854 | -2,733 | 0.59 | -0.00 | 2016-08-08 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,087,934 | -3,000 | 0.10 | -0.00 | 2016-08-08 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 4,463,213 | -3,500 | 0.21 | -0.00 | 2016-08-08 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | -3,500 | 0.00 | -0.00 | 2016-08-08 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,782,759 | -8,000 | 0.08 | -0.00 | 2016-08-08 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,459,421 | -12,417 | 9.58 | -0.00 | 2016-08-08 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,500 | -14,500 | 0.01 | -0.00 | 2016-08-08 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -14,500 | 0.00 | -0.00 | 2016-08-08 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,536,547 | -25,000 | 0.07 | -0.00 | 2016-08-08 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,543,529 | -25,000 | 0.07 | -0.00 | 2016-08-08 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 858,170 | -26,060 | 0.04 | -0.00 | 2016-08-08 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 4,697,677 | -31,154 | 0.22 | -0.00 | 2016-08-08 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,572 | -33,587 | 0.04 | -0.00 | 2016-08-08 | |
| 67 | B01130 | BOCI SECURITIES LTD | 4,512,029 | -68,500 | 0.21 | -0.00 | 2016-08-08 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 5,542,169 | -83,000 | 0.26 | -0.00 | 2016-08-08 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 263,278 | -100,000 | 0.01 | -0.00 | 2016-08-08 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,433,802 | -167,500 | 0.11 | -0.01 | 2016-08-08 | |
| 71 | C00010 | CITIBANK N.A. | 110,077,622 | -257,940 | 5.16 | -0.01 | 2016-08-08 | |
| 72 | C00093 | BNP PARIBAS | 7,553,192 | -303,800 | 0.35 | -0.01 | 2016-08-08 | |
| 73 | C00074 | DEUTSCHE BANK AG | 16,445,525 | -408,713 | 0.77 | -0.02 | 2016-08-08 | |
| 73 | Total changed named holdings | 1,006,387,320 | 3,739 | 47.15 | 0.00 | |||
| 283 | Unchanged named holdings | 74,013,959 | 0 | 3.47 | 0.00 | |||
| 356 | Total named holdings | 1,080,401,279 | 3,739 | 50.62 | 0.00 | |||
| 278 | Unnamed Investor Participants | 4,934,791 | -90,000 | 0.23 | -0.00 | |||
| 634 | Total securities in CCASS | 1,085,336,070 | -86,261 | 50.85 | -0.00 | |||
| Securities not in CCASS | 1,048,925,584 | 86,261 | 49.15 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 2,305,210 |
| Turnover | 176,849,993 |
| Average price | 76.718 |
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