Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | 266,015,416 | 1,851,520 | 12.46 | 0.09 | 2016-11-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,210,036 | 1,072,500 | 0.15 | 0.05 | 2016-11-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,444,718 | 228,460 | 0.58 | 0.01 | 2016-11-01 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,206,295 | 60,000 | 0.34 | 0.00 | 2016-11-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,971,131 | 40,000 | 0.23 | 0.00 | 2016-11-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,777,317 | 33,000 | 0.08 | 0.00 | 2016-11-01 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,174 | 17,500 | 0.01 | 0.00 | 2016-11-01 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 165,203 | 13,500 | 0.01 | 0.00 | 2016-11-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,455 | 13,000 | 0.03 | 0.00 | 2016-11-01 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 192,815 | 12,500 | 0.01 | 0.00 | 2016-11-01 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,327,834 | 11,500 | 0.16 | 0.00 | 2016-11-01 | |
| 12 | B01610 | KGI ASIA LTD | 579,683 | 9,500 | 0.03 | 0.00 | 2016-11-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 473,523 | 7,000 | 0.02 | 0.00 | 2016-11-01 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,728,909 | 6,000 | 0.13 | 0.00 | 2016-11-01 | |
| 15 | C00010 | CITIBANK N.A. | 107,387,966 | 5,500 | 5.03 | 0.00 | 2016-11-01 | |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 18,500 | 5,500 | 0.00 | 0.00 | 2016-11-01 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,559,737 | 5,000 | 0.26 | 0.00 | 2016-11-01 | |
| 18 | B01706 | MAN HON YEUNG SECURITIES LTD | 177,500 | 5,000 | 0.01 | 0.00 | 2016-11-01 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2016-11-01 | |
| 20 | B01776 | AIF SECURITIES LTD | 47,578 | 3,000 | 0.00 | 0.00 | 2016-11-01 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,657 | 3,000 | 0.00 | 0.00 | 2016-11-01 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,387,550 | 3,000 | 0.39 | 0.00 | 2016-11-01 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 12,100 | 2,600 | 0.00 | 0.00 | 2016-11-01 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,163,707 | 2,000 | 0.05 | 0.00 | 2016-11-01 | |
| 25 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-11-01 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,634,047 | 1,500 | 0.08 | 0.00 | 2016-11-01 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,248,258 | 1,500 | 0.11 | 0.00 | 2016-11-01 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 65,709 | 1,500 | 0.00 | 0.00 | 2016-11-01 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,614,508 | 1,000 | 0.22 | 0.00 | 2016-11-01 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 125,834 | 1,000 | 0.01 | 0.00 | 2016-11-01 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,394,357 | 1,000 | 0.11 | 0.00 | 2016-11-01 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 19,507 | 1,000 | 0.00 | 0.00 | 2016-11-01 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,614,882 | 500 | 0.12 | 0.00 | 2016-11-01 | |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-11-01 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,316,951 | 500 | 0.06 | 0.00 | 2016-11-01 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 10,796 | -17 | 0.00 | -0.00 | 2016-11-01 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 177,887 | -101 | 0.01 | -0.00 | 2016-11-01 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,435 | -500 | 0.02 | -0.00 | 2016-11-01 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,203 | -500 | 0.01 | -0.00 | 2016-11-01 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2016-11-01 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 646 | -1,000 | 0.00 | -0.00 | 2016-11-01 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,004,183 | -1,000 | 0.09 | -0.00 | 2016-11-01 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 53,879 | -1,000 | 0.00 | -0.00 | 2016-11-01 | |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-11-01 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,795,598 | -1,000 | 0.08 | -0.00 | 2016-11-01 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2016-11-01 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,386 | -1,000 | 0.01 | -0.00 | 2016-11-01 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,300 | -2,000 | 0.00 | -0.00 | 2016-11-01 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 5,354,341 | -2,000 | 0.25 | -0.00 | 2016-11-01 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 30,881 | -2,000 | 0.00 | -0.00 | 2016-11-01 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 14,043,860 | -2,000 | 0.66 | -0.00 | 2016-11-01 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 201,374 | -2,899 | 0.01 | -0.00 | 2016-11-01 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,833,759 | -6,000 | 0.09 | -0.00 | 2016-11-01 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 61,148 | -10,000 | 0.00 | -0.00 | 2016-11-01 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,682,797 | -11,000 | 0.88 | -0.00 | 2016-11-01 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 11,289,555 | -12,000 | 0.53 | -0.00 | 2016-11-01 | |
| 57 | C00102 | MACQUARIE BANK LTD | 117,478 | -20,500 | 0.01 | -0.00 | 2016-11-01 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,366,581 | -21,000 | 0.06 | -0.00 | 2016-11-01 | |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,027 | -23,000 | 0.00 | -0.00 | 2016-11-01 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,018,500 | -24,500 | 0.05 | -0.00 | 2016-11-01 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 551,930 | -27,500 | 0.03 | -0.00 | 2016-11-01 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 817,717 | -60,500 | 0.04 | -0.00 | 2016-11-01 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,059,502 | -64,436 | 9.33 | -0.00 | 2016-11-01 | |
| 64 | C00093 | BNP PARIBAS | 7,402,809 | -93,900 | 0.35 | -0.00 | 2016-11-01 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,631,500 | -117,500 | 0.40 | -0.01 | 2016-11-01 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,148,605 | -383,322 | 0.15 | -0.02 | 2016-11-01 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,654,045 | -606,705 | 13.52 | -0.03 | 2016-11-01 | |
| 68 | C00074 | DEUTSCHE BANK AG | 15,396,806 | -1,933,600 | 0.72 | -0.09 | 2016-11-01 | |
| 68 | Total changed named holdings | 1,024,606,385 | -7,900 | 48.01 | -0.00 | |||
| 289 | Unchanged named holdings | 56,388,845 | 0 | 2.64 | 0.00 | |||
| 357 | Total named holdings | 1,080,995,230 | -7,900 | 50.65 | 0.00 | |||
| 282 | Unnamed Investor Participants | 6,065,077 | -4,500 | 0.28 | -0.00 | |||
| 639 | Total securities in CCASS | 1,087,060,307 | -12,400 | 50.93 | -0.00 | |||
| Securities not in CCASS | 1,047,201,347 | 12,400 | 49.07 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 3,310,212 |
| Turnover | 240,267,885 |
| Average price | 72.584 |
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