Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,737,010 | 3,487,000 | 12.36 | 0.16 | 2016-08-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,435,500 | 242,500 | 0.30 | 0.01 | 2016-08-22 | |
| 3 | C00093 | BNP PARIBAS | 7,365,252 | 147,000 | 0.35 | 0.01 | 2016-08-22 | |
| 4 | C00010 | CITIBANK N.A. | 109,135,841 | 94,500 | 5.11 | 0.00 | 2016-08-22 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,121,881 | 55,500 | 0.05 | 0.00 | 2016-08-22 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,092,302 | 52,000 | 0.10 | 0.00 | 2016-08-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,935,952 | 24,473 | 13.58 | 0.00 | 2016-08-22 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,216,058 | 24,000 | 0.10 | 0.00 | 2016-08-22 | |
| 9 | B01706 | MAN HON YEUNG SECURITIES LTD | 121,000 | 20,000 | 0.01 | 0.00 | 2016-08-22 | |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-08-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,883,653 | 11,500 | 0.37 | 0.00 | 2016-08-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,194,089 | 11,000 | 0.10 | 0.00 | 2016-08-22 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,657 | 10,000 | 0.00 | 0.00 | 2016-08-22 | |
| 14 | C00018 | HANG SENG BANK LTD | 21,909,739 | 10,000 | 1.03 | 0.00 | 2016-08-22 | |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2016-08-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,652,413 | 6,500 | 0.22 | 0.00 | 2016-08-22 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 31,758 | 5,000 | 0.00 | 0.00 | 2016-08-22 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,051,434 | 5,000 | 0.38 | 0.00 | 2016-08-22 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 369,677 | 5,000 | 0.02 | 0.00 | 2016-08-22 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,532,047 | 4,000 | 0.07 | 0.00 | 2016-08-22 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,626 | 3,000 | 0.02 | 0.00 | 2016-08-22 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,077,446 | 3,000 | 0.10 | 0.00 | 2016-08-22 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 10,933,698 | 3,000 | 0.51 | 0.00 | 2016-08-22 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-08-22 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,561,669 | 2,500 | 0.26 | 0.00 | 2016-08-22 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,630,605 | 2,000 | 0.08 | 0.00 | 2016-08-22 | |
| 27 | B01158 | SOLID KING SECURITIES LTD | 68,710 | 2,000 | 0.00 | 0.00 | 2016-08-22 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 88,428 | 2,000 | 0.00 | 0.00 | 2016-08-22 | |
| 29 | B01609 | WILBY SECURITIES LTD | 22,667 | 2,000 | 0.00 | 0.00 | 2016-08-22 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,777,863 | 1,500 | 0.08 | 0.00 | 2016-08-22 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 147,500 | 1,000 | 0.01 | 0.00 | 2016-08-22 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 136,703 | 1,000 | 0.01 | 0.00 | 2016-08-22 | |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 60,209 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 37 | B01632 | WAI FAT SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 38 | B01559 | WISETRADE SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 6,471 | 697 | 0.00 | 0.00 | 2016-08-22 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 374,977 | 500 | 0.02 | 0.00 | 2016-08-22 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 22,289 | 500 | 0.00 | 0.00 | 2016-08-22 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 259,150 | 500 | 0.01 | 0.00 | 2016-08-22 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,666 | 500 | 0.00 | 0.00 | 2016-08-22 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,436 | -211 | 0.01 | -0.00 | 2016-08-22 | |
| 46 | B01130 | BOCI SECURITIES LTD | 4,553,108 | -500 | 0.21 | -0.00 | 2016-08-22 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,784,317 | -500 | 0.13 | -0.00 | 2016-08-22 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 199,707 | -500 | 0.01 | -0.00 | 2016-08-22 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2016-08-22 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,008,209 | -1,000 | 0.05 | -0.00 | 2016-08-22 | |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2016-08-22 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,955 | -1,000 | 0.03 | -0.00 | 2016-08-22 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 13,136,086 | -1,000 | 0.62 | -0.00 | 2016-08-22 | |
| 54 | B01450 | DL BROKERAGE LTD | 92,272 | -2,000 | 0.00 | -0.00 | 2016-08-22 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 759,484 | -2,500 | 0.04 | -0.00 | 2016-08-22 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,500 | -3,000 | 0.01 | -0.00 | 2016-08-22 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,902,259 | -4,500 | 0.09 | -0.00 | 2016-08-22 | |
| 58 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-08-22 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,362,797 | -7,500 | 0.11 | -0.00 | 2016-08-22 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,930 | -8,500 | 0.01 | -0.00 | 2016-08-22 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,234 | -8,808 | 0.04 | -0.00 | 2016-08-22 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,179,560 | -9,500 | 0.06 | -0.00 | 2016-08-22 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 277,878 | -10,000 | 0.01 | -0.00 | 2016-08-22 | |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 22,500 | -20,500 | 0.00 | -0.00 | 2016-08-22 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,794,107 | -38,500 | 0.32 | -0.00 | 2016-08-22 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 12,701,316 | -53,500 | 0.60 | -0.00 | 2016-08-22 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,443,524 | -58,500 | 0.11 | -0.00 | 2016-08-22 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,730,932 | -67,477 | 0.88 | -0.00 | 2016-08-22 | |
| 69 | C00074 | DEUTSCHE BANK AG | 16,746,890 | -105,192 | 0.78 | -0.00 | 2016-08-22 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,896,622 | -221,104 | 9.60 | -0.01 | 2016-08-22 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,183,001 | -3,620,855 | 0.06 | -0.17 | 2016-08-22 | |
| 71 | Total changed named holdings | 1,046,553,564 | 20,523 | 49.04 | 0.00 | |||
| 287 | Unchanged named holdings | 33,864,186 | 0 | 1.59 | 0.00 | |||
| 358 | Total named holdings | 1,080,417,750 | 20,523 | 50.62 | 0.00 | |||
| 277 | Unnamed Investor Participants | 5,000,221 | 1,000 | 0.23 | 0.00 | |||
| 635 | Total securities in CCASS | 1,085,417,971 | 21,523 | 50.86 | 0.00 | |||
| Securities not in CCASS | 1,048,843,683 | -21,523 | 49.14 | -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 | 2016-08-18 |
| Volume | 2,169,300 |
| Turnover | 166,514,416 |
| Average price | 76.760 |
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