Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2017-08-04 to 2017-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 39,773,237 | 759,071 | 1.86 | 0.04 | 2017-08-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,166,147 | 294,000 | 1.23 | 0.01 | 2017-08-07 | |
| 3 | C00010 | CITIBANK N.A. | 105,242,705 | 195,301 | 4.93 | 0.01 | 2017-08-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,312,075 | 152,000 | 0.44 | 0.01 | 2017-08-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,241,725 | 142,500 | 0.25 | 0.01 | 2017-08-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,964,537 | 118,000 | 11.29 | 0.01 | 2017-08-07 | |
| 7 | B01483 | BULLISH SECURITIES LTD | 283,000 | 101,000 | 0.01 | 0.00 | 2017-08-07 | |
| 8 | C00095 | EFG BANK AG | 666,127 | 96,500 | 0.03 | 0.00 | 2017-08-07 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,407,807 | 66,500 | 0.11 | 0.00 | 2017-08-07 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,500 | 51,500 | 0.02 | 0.00 | 2017-08-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 11,797,188 | 30,600 | 0.55 | 0.00 | 2017-08-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,387,666 | 30,000 | 0.11 | 0.00 | 2017-08-07 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,029,185 | 29,000 | 0.05 | 0.00 | 2017-08-07 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,837,369 | 20,500 | 0.13 | 0.00 | 2017-08-07 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,085 | 18,000 | 0.01 | 0.00 | 2017-08-07 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,500 | 18,000 | 0.01 | 0.00 | 2017-08-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,716,209 | 14,000 | 0.08 | 0.00 | 2017-08-07 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 916,680 | 12,500 | 0.04 | 0.00 | 2017-08-07 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,912,597 | 12,000 | 0.09 | 0.00 | 2017-08-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,350,022 | 11,000 | 0.16 | 0.00 | 2017-08-07 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 437,186 | 11,000 | 0.02 | 0.00 | 2017-08-07 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,466,636 | 10,500 | 0.12 | 0.00 | 2017-08-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,341,314 | 9,500 | 0.06 | 0.00 | 2017-08-07 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 332,777 | 9,500 | 0.02 | 0.00 | 2017-08-07 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,448,483 | 8,000 | 0.11 | 0.00 | 2017-08-07 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 313,168 | 7,500 | 0.01 | 0.00 | 2017-08-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 773,524 | 6,000 | 0.04 | 0.00 | 2017-08-07 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 257,318 | 5,000 | 0.01 | 0.00 | 2017-08-07 | |
| 29 | B01801 | KIN FUNG STOCK CO LTD | 25,235 | 5,000 | 0.00 | 0.00 | 2017-08-07 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 227,500 | 5,000 | 0.01 | 0.00 | 2017-08-07 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2017-08-07 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 257,176 | 4,500 | 0.01 | 0.00 | 2017-08-07 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 12,061,305 | 4,000 | 0.57 | 0.00 | 2017-08-07 | |
| 34 | B01209 | MASON SECURITIES LTD | 219,835 | 4,000 | 0.01 | 0.00 | 2017-08-07 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,470 | 3,500 | 0.00 | 0.00 | 2017-08-07 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,299,602 | 3,500 | 0.48 | 0.00 | 2017-08-07 | |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2017-08-07 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,252 | 3,000 | 0.02 | 0.00 | 2017-08-07 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 199,139 | 3,000 | 0.01 | 0.00 | 2017-08-07 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2017-08-07 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,798,364 | 3,000 | 0.08 | 0.00 | 2017-08-07 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 117,165 | 2,642 | 0.01 | 0.00 | 2017-08-07 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,225,016 | 2,500 | 0.15 | 0.00 | 2017-08-07 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 77,209 | 2,500 | 0.00 | 0.00 | 2017-08-07 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 346,093 | 2,000 | 0.02 | 0.00 | 2017-08-07 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,980 | 2,000 | 0.00 | 0.00 | 2017-08-07 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-08-07 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 11,120 | 2,000 | 0.00 | 0.00 | 2017-08-07 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 267,972 | 1,700 | 0.01 | 0.00 | 2017-08-07 | |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,500 | 1,500 | 0.00 | 0.00 | 2017-08-07 | |
| 51 | B01662 | BOKHARY SECURITIES LTD | 69,150 | 1,000 | 0.00 | 0.00 | 2017-08-07 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 97,500 | 1,000 | 0.00 | 0.00 | 2017-08-07 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-08-07 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-08-07 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 51,815 | 1,000 | 0.00 | 0.00 | 2017-08-07 | |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 43,670 | 1,000 | 0.00 | 0.00 | 2017-08-07 | |
| 57 | B01716 | ORIENT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-08-07 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 173,800 | 1,000 | 0.01 | 0.00 | 2017-08-07 | |
| 59 | B01645 | SELINA & CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-08-07 | |
| 60 | B01290 | SPS SECURITIES LTD | 213,373 | 1,000 | 0.01 | 0.00 | 2017-08-07 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,985 | 1,000 | 0.00 | 0.00 | 2017-08-07 | |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,847 | 1,000 | 0.00 | 0.00 | 2017-08-07 | |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2017-08-07 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 254,025 | 500 | 0.01 | 0.00 | 2017-08-07 | |
| 65 | B01571 | KARFORD SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-08-07 | |
| 66 | B01462 | MANGO FINANCIAL LTD | 50,708 | 500 | 0.00 | 0.00 | 2017-08-07 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,273,430 | 500 | 0.06 | 0.00 | 2017-08-07 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 3,179,384 | 500 | 0.15 | 0.00 | 2017-08-07 | |
| 69 | B01158 | SOLID KING SECURITIES LTD | 91,710 | 500 | 0.00 | 0.00 | 2017-08-07 | |
| 70 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,500 | 500 | 0.00 | 0.00 | 2017-08-07 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 500 | 0.00 | 0.00 | 2017-08-07 | |
| 72 | B01967 | YUNFENG SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2017-08-07 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,400 | 100 | 0.00 | 0.00 | 2017-08-07 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 11,019 | -8 | 0.00 | -0.00 | 2017-08-07 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,622 | -500 | 0.02 | -0.00 | 2017-08-07 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 181,938 | -500 | 0.01 | -0.00 | 2017-08-07 | |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,500 | -500 | 0.00 | -0.00 | 2017-08-07 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,657 | -1,000 | 0.01 | -0.00 | 2017-08-07 | |
| 79 | B01678 | GLS SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-08-07 | |
| 80 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-08-07 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2017-08-07 | |
| 82 | B01941 | CENTALINE SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2017-08-07 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,981,590 | -2,200 | 0.42 | -0.00 | 2017-08-07 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,014 | -3,000 | 0.04 | -0.00 | 2017-08-07 | |
| 85 | C00018 | HANG SENG BANK LTD | 22,889,054 | -4,000 | 1.07 | -0.00 | 2017-08-07 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,000 | -5,000 | 0.01 | -0.00 | 2017-08-07 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 384,707 | -10,000 | 0.02 | -0.00 | 2017-08-07 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,087 | -10,100 | 0.05 | -0.00 | 2017-08-07 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 1,550,335 | -12,000 | 0.07 | -0.00 | 2017-08-07 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 5,834,261 | -12,500 | 0.27 | -0.00 | 2017-08-07 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,670 | -17,272 | 0.04 | -0.00 | 2017-08-07 | |
| 92 | B01428 | HIP HING SECURITIES LTD | 140,290 | -20,000 | 0.01 | -0.00 | 2017-08-07 | |
| 93 | B01577 | YF SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-08-07 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 2,667,935 | -22,500 | 0.13 | -0.00 | 2017-08-07 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 13,201,318 | -30,000 | 0.62 | -0.00 | 2017-08-07 | |
| 96 | B01610 | KGI ASIA LTD | 772,385 | -37,500 | 0.04 | -0.00 | 2017-08-07 | |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,819,000 | -77,500 | 0.51 | -0.00 | 2017-08-07 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,917 | -86,500 | 0.02 | -0.00 | 2017-08-07 | |
| 99 | C00102 | MACQUARIE BANK LTD | 393,200 | -146,500 | 0.02 | -0.01 | 2017-08-07 | |
| 100 | C00093 | BNP PARIBAS | 14,424,272 | -345,100 | 0.68 | -0.02 | 2017-08-07 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,535,015 | -698,000 | 7.76 | -0.03 | 2017-08-07 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,740,685 | -780,857 | 14.14 | -0.04 | 2017-08-07 | |
| 102 | Total changed named holdings | 1,054,193,468 | -23,623 | 49.39 | -0.00 | |||
| 288 | Unchanged named holdings | 28,549,412 | 0 | 1.34 | 0.00 | |||
| 390 | Total named holdings | 1,082,742,880 | -23,623 | 50.73 | 0.00 | |||
| 293 | Unnamed Investor Participants | 6,862,715 | -500 | 0.32 | -0.00 | |||
| 683 | Total securities in CCASS | 1,089,605,595 | -24,123 | 51.05 | -0.00 | |||
| Securities not in CCASS | 1,044,656,059 | 24,123 | 48.95 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 4,265,476 |
| Turnover | 331,126,116 |
| Average price | 77.629 |
Webb-site Database - Powered By Linux Group