Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,759,317 | 703,000 | 0.13 | 0.03 | 2016-08-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,012,728 | 461,866 | 0.09 | 0.02 | 2016-08-16 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,135,908 | 124,060 | 0.05 | 0.01 | 2016-08-16 | |
| 4 | C00074 | DEUTSCHE BANK AG | 17,159,410 | 99,055 | 0.80 | 0.00 | 2016-08-16 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,928,000 | 76,000 | 0.28 | 0.00 | 2016-08-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,549,493 | 60,271 | 0.21 | 0.00 | 2016-08-16 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,195,558 | 56,000 | 0.10 | 0.00 | 2016-08-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,496 | 44,719 | 0.04 | 0.00 | 2016-08-16 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,767,816 | 43,000 | 0.60 | 0.00 | 2016-08-16 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,500 | 39,000 | 0.00 | 0.00 | 2016-08-16 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 981,381 | 35,800 | 0.05 | 0.00 | 2016-08-16 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,075,802 | 21,500 | 0.10 | 0.00 | 2016-08-16 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,546,169 | 15,500 | 0.26 | 0.00 | 2016-08-16 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,570,779 | 5,000 | 0.12 | 0.00 | 2016-08-16 | |
| 15 | C00018 | HANG SENG BANK LTD | 21,899,739 | 5,000 | 1.03 | 0.00 | 2016-08-16 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 147,203 | 3,500 | 0.01 | 0.00 | 2016-08-16 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 266,278 | 3,000 | 0.01 | 0.00 | 2016-08-16 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 141,500 | 2,500 | 0.01 | 0.00 | 2016-08-16 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,537,047 | 2,000 | 0.07 | 0.00 | 2016-08-16 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 282,935 | 2,000 | 0.01 | 0.00 | 2016-08-16 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,500 | 2,000 | 0.00 | 0.00 | 2016-08-16 | |
| 22 | B01559 | WISETRADE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-08-16 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 79,525 | 1,500 | 0.00 | 0.00 | 2016-08-16 | |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 602,364 | 1,500 | 0.03 | 0.00 | 2016-08-16 | |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-08-16 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-08-16 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,300 | 1,000 | 0.01 | 0.00 | 2016-08-16 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2016-08-16 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 124,334 | 793 | 0.01 | 0.00 | 2016-08-16 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 22,289 | 500 | 0.00 | 0.00 | 2016-08-16 | |
| 31 | B01376 | PUBLIC SECURITIES LTD | 68,979 | 500 | 0.00 | 0.00 | 2016-08-16 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,869 | 228 | 0.00 | 0.00 | 2016-08-16 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500 | -500 | 0.00 | -0.00 | 2016-08-16 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2016-08-16 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 13,109,094 | -500 | 0.61 | -0.00 | 2016-08-16 | |
| 36 | C00095 | EFG BANK AG | 511,900 | -1,000 | 0.02 | -0.00 | 2016-08-16 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 105,438 | -1,000 | 0.00 | -0.00 | 2016-08-16 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,184,051 | -1,000 | 0.10 | -0.00 | 2016-08-16 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,351 | -1,000 | 0.01 | -0.00 | 2016-08-16 | |
| 40 | B01740 | WIN SECURITIES LTD | 42,250 | -1,000 | 0.00 | -0.00 | 2016-08-16 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 18,007 | -1,000 | 0.00 | -0.00 | 2016-08-16 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,225 | -1,000 | 0.00 | -0.00 | 2016-08-16 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,009,209 | -1,500 | 0.05 | -0.00 | 2016-08-16 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,500 | -2,000 | 0.00 | -0.00 | 2016-08-16 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 214,777 | -2,000 | 0.01 | -0.00 | 2016-08-16 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2016-08-16 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,126 | -2,500 | 0.02 | -0.00 | 2016-08-16 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,550 | -2,500 | 0.00 | -0.00 | 2016-08-16 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 134,887 | -3,000 | 0.01 | -0.00 | 2016-08-16 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 360,977 | -3,000 | 0.02 | -0.00 | 2016-08-16 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,659 | -3,000 | 0.01 | -0.00 | 2016-08-16 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,274,867 | -3,000 | 0.06 | -0.00 | 2016-08-16 | |
| 53 | B01610 | KGI ASIA LTD | 641,683 | -3,000 | 0.03 | -0.00 | 2016-08-16 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,776,863 | -3,000 | 0.08 | -0.00 | 2016-08-16 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2016-08-16 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,882,153 | -4,000 | 0.37 | -0.00 | 2016-08-16 | |
| 57 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-08-16 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 10,929,198 | -6,470 | 0.51 | -0.00 | 2016-08-16 | |
| 59 | C00097 | ABN AMRO BANK N.V. | 952,258 | -6,500 | 0.04 | -0.00 | 2016-08-16 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,074,446 | -8,500 | 0.10 | -0.00 | 2016-08-16 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 681,955 | -9,500 | 0.03 | -0.00 | 2016-08-16 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 312,430 | -10,000 | 0.01 | -0.00 | 2016-08-16 | |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 49,781 | -10,000 | 0.00 | -0.00 | 2016-08-16 | |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,170 | -10,000 | 0.00 | -0.00 | 2016-08-16 | |
| 65 | B01787 | SOO PUI CHEN SECURITIES LTD | 597,537 | -10,000 | 0.03 | -0.00 | 2016-08-16 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 58,209 | -10,000 | 0.00 | -0.00 | 2016-08-16 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,166,560 | -16,500 | 0.05 | -0.00 | 2016-08-16 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 394,905 | -20,000 | 0.02 | -0.00 | 2016-08-16 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,333 | -20,000 | 0.00 | -0.00 | 2016-08-16 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,816,524 | -26,271 | 0.88 | -0.00 | 2016-08-16 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,118,194 | -31,422 | 9.56 | -0.00 | 2016-08-16 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,635,105 | -44,000 | 0.08 | -0.00 | 2016-08-16 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 4,633,193 | -60,000 | 0.22 | -0.00 | 2016-08-16 | |
| 74 | C00102 | MACQUARIE BANK LTD | 119,556 | -63,700 | 0.01 | -0.00 | 2016-08-16 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,641,730 | -79,642 | 13.57 | -0.00 | 2016-08-16 | |
| 76 | C00010 | CITIBANK N.A. | 110,282,714 | -116,500 | 5.17 | -0.01 | 2016-08-16 | |
| 77 | C00093 | BNP PARIBAS | 7,440,983 | -136,580 | 0.35 | -0.01 | 2016-08-16 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,210,082 | -319,374 | 12.38 | -0.01 | 2016-08-16 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,374,798 | -702,000 | 0.11 | -0.03 | 2016-08-16 | |
| 79 | Total changed named holdings | 1,036,893,947 | 47,833 | 48.58 | 0.00 | |||
| 276 | Unchanged named holdings | 43,468,288 | 0 | 2.04 | 0.00 | |||
| 355 | Total named holdings | 1,080,362,235 | 47,833 | 50.62 | 0.00 | |||
| 277 | Unnamed Investor Participants | 5,004,221 | -46,000 | 0.23 | -0.00 | |||
| 632 | Total securities in CCASS | 1,085,366,456 | 1,833 | 50.85 | 0.00 | |||
| Securities not in CCASS | 1,048,895,198 | -1,833 | 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 | 2016-08-12 |
| Volume | 3,145,520 |
| Turnover | 242,902,612 |
| Average price | 77.222 |
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