Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | 268,999,091 | 2,795,451 | 12.60 | 0.13 | 2016-10-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,663,595 | 1,583,777 | 0.12 | 0.07 | 2016-10-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,286,544 | 386,186 | 13.55 | 0.02 | 2016-10-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,617,091 | 186,000 | 0.83 | 0.01 | 2016-10-07 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 506,430 | 110,000 | 0.02 | 0.01 | 2016-10-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,317 | 82,500 | 0.06 | 0.00 | 2016-10-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,181,500 | 78,000 | 0.06 | 0.00 | 2016-10-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,552,329 | 75,500 | 0.21 | 0.00 | 2016-10-07 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,058,681 | 64,500 | 0.52 | 0.00 | 2016-10-07 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,386 | 43,500 | 0.01 | 0.00 | 2016-10-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,122,958 | 39,000 | 0.10 | 0.00 | 2016-10-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,287,193 | 37,500 | 0.11 | 0.00 | 2016-10-07 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,294,905 | 37,000 | 0.06 | 0.00 | 2016-10-07 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,844,107 | 36,000 | 0.32 | 0.00 | 2016-10-07 | |
| 15 | B01706 | MAN HON YEUNG SECURITIES LTD | 172,500 | 30,000 | 0.01 | 0.00 | 2016-10-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,074,934 | 29,500 | 0.38 | 0.00 | 2016-10-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,096,581 | 27,500 | 0.05 | 0.00 | 2016-10-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,422,286 | 27,000 | 0.11 | 0.00 | 2016-10-07 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,474,737 | 27,000 | 0.26 | 0.00 | 2016-10-07 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 4,587,669 | 25,000 | 0.21 | 0.00 | 2016-10-07 | |
| 21 | B01138 | CLSA LTD | 27,891 | 24,500 | 0.00 | 0.00 | 2016-10-07 | |
| 22 | B01130 | BOCI SECURITIES LTD | 4,589,324 | 22,500 | 0.22 | 0.00 | 2016-10-07 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 242,878 | 20,000 | 0.01 | 0.00 | 2016-10-07 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,063,297 | 18,544 | 0.05 | 0.00 | 2016-10-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 390,418 | 16,500 | 0.02 | 0.00 | 2016-10-07 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,564,047 | 16,000 | 0.07 | 0.00 | 2016-10-07 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,500 | 11,500 | 0.00 | 0.00 | 2016-10-07 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 297,778 | 10,000 | 0.01 | 0.00 | 2016-10-07 | |
| 29 | B01678 | GLS SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-10-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 115,703 | 8,500 | 0.01 | 0.00 | 2016-10-07 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 452,626 | 8,000 | 0.02 | 0.00 | 2016-10-07 | |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 199,000 | 8,000 | 0.01 | 0.00 | 2016-10-07 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 663,455 | 8,000 | 0.03 | 0.00 | 2016-10-07 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 159,500 | 7,500 | 0.01 | 0.00 | 2016-10-07 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,127,058 | 7,500 | 0.10 | 0.00 | 2016-10-07 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,580,683 | 7,000 | 0.07 | 0.00 | 2016-10-07 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 82,025 | 6,000 | 0.00 | 0.00 | 2016-10-07 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-07 | |
| 39 | B01290 | SPS SECURITIES LTD | 176,373 | 6,000 | 0.01 | 0.00 | 2016-10-07 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 19,620 | 6,000 | 0.00 | 0.00 | 2016-10-07 | |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 25,625 | 5,000 | 0.00 | 0.00 | 2016-10-07 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 5,000 | 0.00 | 0.00 | 2016-10-07 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 181,831 | 5,000 | 0.01 | 0.00 | 2016-10-07 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 34,013 | 5,000 | 0.00 | 0.00 | 2016-10-07 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 13,933,860 | 5,000 | 0.65 | 0.00 | 2016-10-07 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 297,935 | 4,500 | 0.01 | 0.00 | 2016-10-07 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,723,151 | 4,500 | 0.08 | 0.00 | 2016-10-07 | |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,027 | 4,000 | 0.00 | 0.00 | 2016-10-07 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,050 | 4,000 | 0.00 | 0.00 | 2016-10-07 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 31,500 | 3,500 | 0.00 | 0.00 | 2016-10-07 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 259,650 | 3,500 | 0.01 | 0.00 | 2016-10-07 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,567,778 | 3,000 | 0.12 | 0.00 | 2016-10-07 | |
| 53 | B01610 | KGI ASIA LTD | 752,183 | 3,000 | 0.04 | 0.00 | 2016-10-07 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,769,020 | 3,000 | 0.08 | 0.00 | 2016-10-07 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 785,484 | 2,500 | 0.04 | 0.00 | 2016-10-07 | |
| 56 | B01567 | PRIME SECURITIES LTD | 79,267 | 2,500 | 0.00 | 0.00 | 2016-10-07 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 58,209 | 2,500 | 0.00 | 0.00 | 2016-10-07 | |
| 58 | B01662 | BOKHARY SECURITIES LTD | 45,040 | 2,000 | 0.00 | 0.00 | 2016-10-07 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,157 | 2,000 | 0.00 | 0.00 | 2016-10-07 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 48,879 | 2,000 | 0.00 | 0.00 | 2016-10-07 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-10-07 | |
| 62 | B01209 | MASON SECURITIES LTD | 303,849 | 2,000 | 0.01 | 0.00 | 2016-10-07 | |
| 63 | B01296 | MONTGOMERY SECURITIES LTD | 6,300 | 2,000 | 0.00 | 0.00 | 2016-10-07 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 88,428 | 2,000 | 0.00 | 0.00 | 2016-10-07 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2016-10-07 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2016-10-07 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 60,648 | 1,500 | 0.00 | 0.00 | 2016-10-07 | |
| 68 | B01988 | KOALA SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2016-10-07 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,300 | 1,500 | 0.01 | 0.00 | 2016-10-07 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,445 | 1,500 | 0.01 | 0.00 | 2016-10-07 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,177 | 1,500 | 0.02 | 0.00 | 2016-10-07 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 17,507 | 1,500 | 0.00 | 0.00 | 2016-10-07 | |
| 73 | B01434 | BEEVEST SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-10-07 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 119,887 | 1,000 | 0.01 | 0.00 | 2016-10-07 | |
| 75 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2016-10-07 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 792,540 | 1,000 | 0.04 | 0.00 | 2016-10-07 | |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 109,438 | 1,000 | 0.01 | 0.00 | 2016-10-07 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,500 | 1,000 | 0.01 | 0.00 | 2016-10-07 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 125,334 | 1,000 | 0.01 | 0.00 | 2016-10-07 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 404,139 | 1,000 | 0.02 | 0.00 | 2016-10-07 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,703 | 1,000 | 0.01 | 0.00 | 2016-10-07 | |
| 84 | B01376 | PUBLIC SECURITIES LTD | 89,979 | 1,000 | 0.00 | 0.00 | 2016-10-07 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 59,621 | 1,000 | 0.00 | 0.00 | 2016-10-07 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 22,662 | 1,000 | 0.00 | 0.00 | 2016-10-07 | |
| 87 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 | |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 | |
| 89 | B01569 | TANG PING KONG LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2016-10-07 | |
| 91 | B01647 | TRUTH SECURITIES LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 | |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,666 | 1,000 | 0.00 | 0.00 | 2016-10-07 | |
| 93 | B01732 | WINTECH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 | |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,847 | 1,000 | 0.00 | 0.00 | 2016-10-07 | |
| 95 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-10-07 | |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 277,451 | 500 | 0.01 | 0.00 | 2016-10-07 | |
| 97 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2016-10-07 | |
| 98 | B01661 | HERMES SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2016-10-07 | |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,694 | 500 | 0.00 | 0.00 | 2016-10-07 | |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,550 | 500 | 0.00 | 0.00 | 2016-10-07 | |
| 101 | B01751 | IMAGI BROKERAGE LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-10-07 | |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 51,185 | 500 | 0.00 | 0.00 | 2016-10-07 | |
| 103 | B01547 | KWOK HING SECURITIES LTD | 4,845 | 500 | 0.00 | 0.00 | 2016-10-07 | |
| 104 | B01651 | MING HON SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2016-10-07 | |
| 105 | B01481 | NEW REGION SECURITIES CO LTD | 24,500 | 500 | 0.00 | 0.00 | 2016-10-07 | |
| 106 | B01749 | TANG KEE SECURITIES LTD | 50,208 | 500 | 0.00 | 0.00 | 2016-10-07 | |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 57,896 | 500 | 0.00 | 0.00 | 2016-10-07 | |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,725 | 500 | 0.00 | 0.00 | 2016-10-07 | |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 5,418 | -219 | 0.00 | -0.00 | 2016-10-07 | |
| 110 | B01121 | SG SECURITIES (HK) LTD | 993,760 | -1,918 | 0.05 | -0.00 | 2016-10-07 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 12,614,707 | -20,646 | 0.59 | -0.00 | 2016-10-07 | |
| 112 | C00093 | BNP PARIBAS | 7,602,069 | -27,984 | 0.36 | -0.00 | 2016-10-07 | |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,659 | -38,500 | 0.01 | -0.00 | 2016-10-07 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,827,759 | -42,000 | 0.09 | -0.00 | 2016-10-07 | |
| 115 | C00010 | CITIBANK N.A. | 109,474,478 | -127,385 | 5.13 | -0.01 | 2016-10-07 | |
| 116 | C00018 | HANG SENG BANK LTD | 22,657,948 | -230,847 | 1.06 | -0.01 | 2016-10-07 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,785,166 | -279,550 | 0.08 | -0.01 | 2016-10-07 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,283,440 | -540,000 | 0.34 | -0.03 | 2016-10-07 | |
| 119 | C00102 | MACQUARIE BANK LTD | 99,478 | -574,000 | 0.00 | -0.03 | 2016-10-07 | |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 707,633 | -670,440 | 0.03 | -0.03 | 2016-10-07 | |
| 121 | C00074 | DEUTSCHE BANK AG | 17,329,570 | -1,249,562 | 0.81 | -0.06 | 2016-10-07 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,220,208 | -2,270,754 | 9.33 | -0.11 | 2016-10-07 | |
| 122 | Total changed named holdings | 1,054,473,486 | -3,347 | 49.41 | -0.00 | |||
| 231 | Unchanged named holdings | 26,445,900 | 0 | 1.24 | 0.00 | |||
| 353 | Total named holdings | 1,080,919,386 | -3,347 | 50.65 | 0.00 | |||
| 275 | Unnamed Investor Participants | 5,980,077 | -5,000 | 0.28 | -0.00 | |||
| 628 | Total securities in CCASS | 1,086,899,463 | -8,347 | 50.93 | -0.00 | |||
| Securities not in CCASS | 1,047,362,191 | 8,347 | 49.07 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 5,871,560 |
| Turnover | 440,738,406 |
| Average price | 75.063 |
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