Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00093 | BNP PARIBAS | 18,065,255 | 2,724,422 | 0.85 | 0.13 | 2017-07-07 | |
| 2 | C00010 | CITIBANK N.A. | 106,303,619 | 532,000 | 4.98 | 0.02 | 2017-07-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,509,561 | 300,410 | 14.13 | 0.01 | 2017-07-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,006,106 | 151,041 | 1.12 | 0.01 | 2017-07-07 | |
| 5 | C00074 | DEUTSCHE BANK AG | 33,603,402 | 107,022 | 1.57 | 0.01 | 2017-07-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,174,316 | 37,000 | 0.06 | 0.00 | 2017-07-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,113,388 | 34,000 | 0.43 | 0.00 | 2017-07-07 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,134,500 | 30,000 | 0.62 | 0.00 | 2017-07-07 | |
| 9 | C00102 | MACQUARIE BANK LTD | 474,740 | 27,000 | 0.02 | 0.00 | 2017-07-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,103,490 | 20,500 | 0.43 | 0.00 | 2017-07-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,227,620 | 18,500 | 0.10 | 0.00 | 2017-07-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,187,691 | 13,500 | 0.06 | 0.00 | 2017-07-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 5,101,488 | 12,959 | 0.24 | 0.00 | 2017-07-07 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,500 | 10,000 | 0.01 | 0.00 | 2017-07-07 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 544,169 | 7,169 | 0.03 | 0.00 | 2017-07-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,223,895 | 6,000 | 0.15 | 0.00 | 2017-07-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,443,495 | 5,500 | 0.11 | 0.00 | 2017-07-07 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,603,636 | 5,000 | 0.12 | 0.00 | 2017-07-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,689,356 | 2,500 | 0.13 | 0.00 | 2017-07-07 | |
| 20 | B01138 | CLSA LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2017-07-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,811,637 | 2,500 | 0.27 | 0.00 | 2017-07-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,232,740 | 2,000 | 0.06 | 0.00 | 2017-07-07 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 289,207 | 2,000 | 0.01 | 0.00 | 2017-07-07 | |
| 24 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-07 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 11,575,575 | 1,500 | 0.54 | 0.00 | 2017-07-07 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 135,033 | 1,096 | 0.01 | 0.00 | 2017-07-07 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,316,018 | 1,000 | 0.16 | 0.00 | 2017-07-07 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 13,478,192 | 1,000 | 0.63 | 0.00 | 2017-07-07 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,510,009 | 593 | 0.07 | 0.00 | 2017-07-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 753,317 | 500 | 0.04 | 0.00 | 2017-07-07 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,542,041 | 500 | 0.07 | 0.00 | 2017-07-07 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,800 | 500 | 0.01 | 0.00 | 2017-07-07 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 12,443 | 339 | 0.00 | 0.00 | 2017-07-07 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 206,054 | -334 | 0.01 | -0.00 | 2017-07-07 | |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -354 | 0.00 | -0.00 | 2017-07-07 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,500 | -500 | 0.01 | -0.00 | 2017-07-07 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 259,657 | -500 | 0.01 | -0.00 | 2017-07-07 | |
| 39 | B01173 | RIFA SECURITIES LTD | 80,515 | -500 | 0.00 | -0.00 | 2017-07-07 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-07-07 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 61,709 | -1,000 | 0.00 | -0.00 | 2017-07-07 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239,213 | -1,000 | 0.01 | -0.00 | 2017-07-07 | |
| 43 | C00016 | DBS BANK LTD | 2,240,839 | -1,500 | 0.10 | -0.00 | 2017-07-07 | |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 32,500 | -1,500 | 0.00 | -0.00 | 2017-07-07 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 16,411 | -2,000 | 0.00 | -0.00 | 2017-07-07 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 54,500 | -5,000 | 0.00 | -0.00 | 2017-07-07 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,185 | -6,666 | 0.00 | -0.00 | 2017-07-07 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,124,648 | -9,500 | 0.10 | -0.00 | 2017-07-07 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,847,597 | -10,500 | 0.09 | -0.00 | 2017-07-07 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -10,500 | 0.01 | -0.00 | 2017-07-07 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,659 | -11,500 | 0.01 | -0.00 | 2017-07-07 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 3,007 | -15,000 | 0.00 | -0.00 | 2017-07-07 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 4,138,241 | -15,500 | 0.19 | -0.00 | 2017-07-07 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 12,149,561 | -19,000 | 0.57 | -0.00 | 2017-07-07 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,802 | -38,500 | 0.00 | -0.00 | 2017-07-07 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,125,249 | -64,000 | 0.05 | -0.00 | 2017-07-07 | |
| 57 | C00018 | HANG SENG BANK LTD | 22,959,627 | -70,000 | 1.08 | -0.00 | 2017-07-07 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 909,486 | -70,940 | 0.04 | -0.00 | 2017-07-07 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,829,133 | -90,500 | 0.51 | -0.00 | 2017-07-07 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,122 | -311,086 | 0.02 | -0.01 | 2017-07-07 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,124,596 | -505,775 | 8.72 | -0.02 | 2017-07-07 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,238,101 | -2,828,300 | 10.46 | -0.13 | 2017-07-07 | |
| 62 | Total changed named holdings | 1,046,141,151 | -28,904 | 49.02 | -0.00 | |||
| 317 | Unchanged named holdings | 37,005,286 | 0 | 1.73 | 0.00 | |||
| 379 | Total named holdings | 1,083,146,437 | -28,904 | 50.75 | 0.00 | |||
| 304 | Unnamed Investor Participants | 6,859,784 | 2,000 | 0.32 | 0.00 | |||
| 683 | Total securities in CCASS | 1,090,006,221 | -26,904 | 51.07 | -0.00 | |||
| Securities not in CCASS | 1,044,255,433 | 26,904 | 48.93 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 1,750,524 |
| Turnover | 119,504,285 |
| Average price | 68.268 |
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