Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 41,038,499 | 952,437 | 1.92 | 0.04 | 2017-08-14 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 676,777 | 332,000 | 0.03 | 0.02 | 2017-08-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,952,934 | 292,359 | 1.26 | 0.01 | 2017-08-14 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,974,228 | 177,500 | 0.47 | 0.01 | 2017-08-14 | |
| 5 | C00093 | BNP PARIBAS | 14,436,772 | 101,900 | 0.68 | 0.00 | 2017-08-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,448,425 | 100,733 | 0.26 | 0.00 | 2017-08-14 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,549,111 | 73,009 | 0.49 | 0.00 | 2017-08-14 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 13,258,318 | 65,500 | 0.62 | 0.00 | 2017-08-14 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,673,935 | 54,000 | 0.13 | 0.00 | 2017-08-14 | |
| 10 | B01610 | KGI ASIA LTD | 821,385 | 41,000 | 0.04 | 0.00 | 2017-08-14 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,964,090 | 37,000 | 0.42 | 0.00 | 2017-08-14 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,149,949 | 35,500 | 0.15 | 0.00 | 2017-08-14 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,585,752 | 34,518 | 11.27 | 0.00 | 2017-08-14 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,460,626 | 34,500 | 0.12 | 0.00 | 2017-08-14 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,585 | 32,500 | 0.02 | 0.00 | 2017-08-14 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,369,333 | 32,311 | 0.16 | 0.00 | 2017-08-14 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,550,463 | 30,000 | 0.12 | 0.00 | 2017-08-14 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 426,707 | 30,000 | 0.02 | 0.00 | 2017-08-14 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 183,657 | 22,000 | 0.01 | 0.00 | 2017-08-14 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 117,000 | 20,500 | 0.01 | 0.00 | 2017-08-14 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 37,500 | 20,000 | 0.00 | 0.00 | 2017-08-14 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 976,227 | 16,000 | 0.05 | 0.00 | 2017-08-14 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,279,646 | 13,216 | 0.06 | 0.00 | 2017-08-14 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,000 | 12,500 | 0.01 | 0.00 | 2017-08-14 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,203 | 11,000 | 0.02 | 0.00 | 2017-08-14 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 25,500 | 11,000 | 0.00 | 0.00 | 2017-08-14 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,056,185 | 10,500 | 0.05 | 0.00 | 2017-08-14 | |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 164,500 | 10,000 | 0.01 | 0.00 | 2017-08-14 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 255,621 | 10,000 | 0.01 | 0.00 | 2017-08-14 | |
| 30 | C00010 | CITIBANK N.A. | 105,878,343 | 9,638 | 4.96 | 0.00 | 2017-08-14 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 378,752 | 9,500 | 0.02 | 0.00 | 2017-08-14 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,829,364 | 7,500 | 0.09 | 0.00 | 2017-08-14 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,682,315 | 6,500 | 0.08 | 0.00 | 2017-08-14 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,435 | 6,500 | 0.02 | 0.00 | 2017-08-14 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 993,043 | 6,500 | 0.05 | 0.00 | 2017-08-14 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,852,931 | 6,000 | 0.13 | 0.00 | 2017-08-14 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 187,438 | 5,500 | 0.01 | 0.00 | 2017-08-14 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 236,500 | 5,500 | 0.01 | 0.00 | 2017-08-14 | |
| 39 | B01739 | CHUNG LEE SECURITIES CO LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2017-08-14 | |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,185 | 5,000 | 0.00 | 0.00 | 2017-08-14 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 11,874,624 | 4,936 | 0.56 | 0.00 | 2017-08-14 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,611,335 | 4,000 | 0.08 | 0.00 | 2017-08-14 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,985 | 3,500 | 0.00 | 0.00 | 2017-08-14 | |
| 45 | B01209 | MASON SECURITIES LTD | 259,335 | 3,000 | 0.01 | 0.00 | 2017-08-14 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 100,209 | 3,000 | 0.00 | 0.00 | 2017-08-14 | |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 114,000 | 2,500 | 0.01 | 0.00 | 2017-08-14 | |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 27,500 | 2,500 | 0.00 | 0.00 | 2017-08-14 | |
| 49 | B01567 | PRIME SECURITIES LTD | 94,743 | 2,500 | 0.00 | 0.00 | 2017-08-14 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,326 | 2,132 | 0.00 | 0.00 | 2017-08-14 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 268,676 | 2,000 | 0.01 | 0.00 | 2017-08-14 | |
| 52 | B01184 | QUAM SECURITIES LTD | 115,739 | 2,000 | 0.01 | 0.00 | 2017-08-14 | |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 | |
| 54 | B01749 | TANG KEE SECURITIES LTD | 120,034 | 2,000 | 0.01 | 0.00 | 2017-08-14 | |
| 55 | B01458 | YICKO SECURITIES LTD | 24,311 | 2,000 | 0.00 | 0.00 | 2017-08-14 | |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2017-08-14 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 167,297 | 1,500 | 0.01 | 0.00 | 2017-08-14 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,500 | 1,000 | 0.00 | 0.00 | 2017-08-14 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 92,148 | 1,000 | 0.00 | 0.00 | 2017-08-14 | |
| 60 | B01824 | INSTINET PACIFIC LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-08-14 | |
| 61 | B01462 | MANGO FINANCIAL LTD | 51,708 | 1,000 | 0.00 | 0.00 | 2017-08-14 | |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,053 | 573 | 0.00 | 0.00 | 2017-08-14 | |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-08-14 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 15,620 | 500 | 0.00 | 0.00 | 2017-08-14 | |
| 66 | B01550 | HUAYU SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2017-08-14 | |
| 67 | B01751 | IMAGI BROKERAGE LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-08-14 | |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,000 | 500 | 0.00 | 0.00 | 2017-08-14 | |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2017-08-14 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 261,450 | 500 | 0.01 | 0.00 | 2017-08-14 | |
| 71 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 146,236 | 500 | 0.01 | 0.00 | 2017-08-14 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 102,928 | 500 | 0.00 | 0.00 | 2017-08-14 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 500 | 0.00 | 0.00 | 2017-08-14 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 5,007 | 500 | 0.00 | 0.00 | 2017-08-14 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 500 | 0.00 | 0.00 | 2017-08-14 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,918 | 44 | 0.00 | 0.00 | 2017-08-14 | |
| 77 | B01928 | ENHANCED SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-08-14 | |
| 78 | B01385 | FAIRWIN BROKING LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-08-14 | |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,170 | -500 | 0.00 | -0.00 | 2017-08-14 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -500 | 0.00 | -0.00 | 2017-08-14 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 340,593 | -500 | 0.02 | -0.00 | 2017-08-14 | |
| 82 | B01521 | CHAN NGOK MING SECURITIES LTD | 25,772 | -1,000 | 0.00 | -0.00 | 2017-08-14 | |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,500 | -1,000 | 0.01 | -0.00 | 2017-08-14 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,500 | -1,000 | 0.00 | -0.00 | 2017-08-14 | |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,347 | -1,000 | 0.00 | -0.00 | 2017-08-14 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 269,208 | -1,111 | 0.01 | -0.00 | 2017-08-14 | |
| 87 | B01831 | NERICO BROTHERS LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2017-08-14 | |
| 88 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2017-08-14 | |
| 89 | B01645 | SELINA & CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-08-14 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,622 | -2,500 | 0.02 | -0.00 | 2017-08-14 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,056,887 | -2,500 | 0.05 | -0.00 | 2017-08-14 | |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 34,881 | -2,500 | 0.00 | -0.00 | 2017-08-14 | |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 249,535 | -4,000 | 0.01 | -0.00 | 2017-08-14 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 4,864,388 | -4,000 | 0.23 | -0.00 | 2017-08-14 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 5,687 | -4,817 | 0.00 | -0.00 | 2017-08-14 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 285,220 | -5,000 | 0.01 | -0.00 | 2017-08-14 | |
| 97 | B01483 | BULLISH SECURITIES LTD | 177,500 | -6,000 | 0.01 | -0.00 | 2017-08-14 | |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,912,597 | -7,000 | 0.09 | -0.00 | 2017-08-14 | |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 16,074 | -7,000 | 0.00 | -0.00 | 2017-08-14 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,300 | -7,500 | 0.01 | -0.00 | 2017-08-14 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,542,277 | -9,257 | 0.07 | -0.00 | 2017-08-14 | |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,424,483 | -13,000 | 0.11 | -0.00 | 2017-08-14 | |
| 103 | C00042 | CMB WING LUNG BANK LTD | 12,022,305 | -13,500 | 0.56 | -0.00 | 2017-08-14 | |
| 104 | B01559 | WISETRADE SECURITIES LTD | 55,000 | -16,000 | 0.00 | -0.00 | 2017-08-14 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 5,794,761 | -17,000 | 0.27 | -0.00 | 2017-08-14 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 117,523 | -18,000 | 0.01 | -0.00 | 2017-08-14 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 216,000 | -18,500 | 0.01 | -0.00 | 2017-08-14 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,751 | -22,518 | 0.01 | -0.00 | 2017-08-14 | |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,398,436 | -25,200 | 0.11 | -0.00 | 2017-08-14 | |
| 110 | B01121 | SG SECURITIES (HK) LTD | 3,200,384 | -34,000 | 0.15 | -0.00 | 2017-08-14 | |
| 111 | C00016 | DBS BANK LTD | 2,198,339 | -40,000 | 0.10 | -0.00 | 2017-08-14 | |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,361 | -81,000 | 0.01 | -0.00 | 2017-08-14 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,314 | -98,500 | 0.06 | -0.00 | 2017-08-14 | |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,970 | -102,500 | 0.00 | -0.00 | 2017-08-14 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,337,352 | -168,430 | 7.65 | -0.01 | 2017-08-14 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,978,042 | -401,827 | 14.10 | -0.02 | 2017-08-14 | |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,481,500 | -766,000 | 0.44 | -0.04 | 2017-08-14 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 893,505 | -773,970 | 0.04 | -0.04 | 2017-08-14 | |
| 118 | Total changed named holdings | 1,039,235,500 | 59,176 | 48.69 | 0.00 | |||
| 273 | Unchanged named holdings | 43,572,378 | 0 | 2.04 | 0.00 | |||
| 391 | Total named holdings | 1,082,807,878 | 59,176 | 50.73 | 0.00 | |||
| 292 | Unnamed Investor Participants | 6,861,215 | 0 | 0.32 | 0.00 | |||
| 683 | Total securities in CCASS | 1,089,669,093 | 59,176 | 51.06 | 0.00 | |||
| Securities not in CCASS | 1,044,592,561 | -59,176 | 48.94 | -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 | 2017-08-10 |
| Volume | 4,155,903 |
| Turnover | 324,776,102 |
| Average price | 78.148 |
Webb-site Database - Powered By Linux Group