Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,642,139 | 121,376 | 14.09 | 0.01 | 2017-06-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,078,440 | 117,868 | 0.05 | 0.01 | 2017-06-22 | |
| 3 | C00102 | MACQUARIE BANK LTD | 511,940 | 89,200 | 0.02 | 0.00 | 2017-06-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,097,359 | 87,282 | 10.36 | 0.00 | 2017-06-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,835,044 | 78,500 | 8.89 | 0.00 | 2017-06-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,867,058 | 46,000 | 0.60 | 0.00 | 2017-06-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,108,597 | 40,144 | 0.05 | 0.00 | 2017-06-22 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,159 | 17,000 | 0.01 | 0.00 | 2017-06-22 | |
| 9 | C00010 | CITIBANK N.A. | 102,316,773 | 3,500 | 4.79 | 0.00 | 2017-06-22 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,495,849 | 2,500 | 0.07 | 0.00 | 2017-06-22 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,485 | 2,000 | 0.00 | 0.00 | 2017-06-22 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 517,935 | 1,500 | 0.02 | 0.00 | 2017-06-22 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,252 | 500 | 0.01 | 0.00 | 2017-06-22 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,534 | 288 | 0.00 | 0.00 | 2017-06-22 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 196,052 | -144 | 0.01 | -0.00 | 2017-06-22 | |
| 16 | B01290 | SPS SECURITIES LTD | 210,373 | -382 | 0.01 | -0.00 | 2017-06-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 923,749 | -500 | 0.04 | -0.00 | 2017-06-22 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,538,267 | -500 | 0.54 | -0.00 | 2017-06-22 | |
| 19 | B01376 | PUBLIC SECURITIES LTD | 89,000 | -500 | 0.00 | -0.00 | 2017-06-22 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -500 | 0.00 | -0.00 | 2017-06-22 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 2,507 | -500 | 0.00 | -0.00 | 2017-06-22 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 714,180 | -1,000 | 0.03 | -0.00 | 2017-06-22 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,525,356 | -1,000 | 0.12 | -0.00 | 2017-06-22 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,440,775 | -1,000 | 0.11 | -0.00 | 2017-06-22 | |
| 25 | B01450 | DL BROKERAGE LTD | 96,772 | -1,000 | 0.00 | -0.00 | 2017-06-22 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,151,240 | -1,000 | 0.05 | -0.00 | 2017-06-22 | |
| 27 | B01646 | TAI NING STOCK CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-06-22 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 94,500 | -2,000 | 0.00 | -0.00 | 2017-06-22 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,800 | -2,000 | 0.01 | -0.00 | 2017-06-22 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 13,427,192 | -2,000 | 0.63 | -0.00 | 2017-06-22 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,654,500 | -2,500 | 0.64 | -0.00 | 2017-06-22 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,847,440 | -2,500 | 0.41 | -0.00 | 2017-06-22 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,126,895 | -3,500 | 0.15 | -0.00 | 2017-06-22 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,814,097 | -4,000 | 0.08 | -0.00 | 2017-06-22 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,155,620 | -4,500 | 0.10 | -0.00 | 2017-06-22 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 373,122 | -5,000 | 0.02 | -0.00 | 2017-06-22 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,527,955 | -5,000 | 0.07 | -0.00 | 2017-06-22 | |
| 38 | B01609 | WILBY SECURITIES LTD | 20,667 | -5,000 | 0.00 | -0.00 | 2017-06-22 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,258,018 | -6,000 | 0.15 | -0.00 | 2017-06-22 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,672,429 | -6,500 | 0.50 | -0.00 | 2017-06-22 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 233,157 | -6,500 | 0.01 | -0.00 | 2017-06-22 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,847,637 | -10,000 | 0.27 | -0.00 | 2017-06-22 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 719,317 | -10,077 | 0.03 | -0.00 | 2017-06-22 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 4,837,388 | -12,000 | 0.23 | -0.00 | 2017-06-22 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,401,887 | -15,129 | 1.10 | -0.00 | 2017-06-22 | |
| 46 | C00074 | DEUTSCHE BANK AG | 45,738,899 | -16,000 | 2.14 | -0.00 | 2017-06-22 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,046,227 | -17,000 | 0.05 | -0.00 | 2017-06-22 | |
| 48 | B01130 | BOCI SECURITIES LTD | 5,039,639 | -18,871 | 0.24 | -0.00 | 2017-06-22 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 4,472,021 | -20,000 | 0.21 | -0.00 | 2017-06-22 | |
| 50 | C00093 | BNP PARIBAS | 9,191,214 | -28,000 | 0.43 | -0.00 | 2017-06-22 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 535,000 | -52,925 | 0.03 | -0.00 | 2017-06-22 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,452 | -53,000 | 0.00 | -0.00 | 2017-06-22 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,366,327 | -275,707 | 0.06 | -0.01 | 2017-06-22 | |
| 53 | Total changed named holdings | 1,013,547,235 | 12,923 | 47.49 | 0.00 | |||
| 324 | Unchanged named holdings | 69,695,607 | 0 | 3.27 | 0.00 | |||
| 377 | Total named holdings | 1,083,242,842 | 12,923 | 50.75 | 0.00 | |||
| 300 | Unnamed Investor Participants | 6,830,788 | -23,000 | 0.32 | -0.00 | |||
| 677 | Total securities in CCASS | 1,090,073,630 | -10,077 | 51.07 | -0.00 | |||
| Securities not in CCASS | 1,044,188,024 | 10,077 | 48.93 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 1,096,617 |
| Turnover | 77,302,021 |
| Average price | 70.491 |
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