Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,938,976 | 7,178,522 | 0.89 | 0.34 | 2017-08-17 | |
| 2 | C00093 | BNP PARIBAS | 16,570,190 | 2,313,417 | 0.78 | 0.11 | 2017-08-17 | |
| 3 | C00010 | CITIBANK N.A. | 108,015,649 | 1,365,398 | 5.06 | 0.06 | 2017-08-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,012,647 | 672,520 | 1.31 | 0.03 | 2017-08-17 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,223,611 | 507,500 | 0.53 | 0.02 | 2017-08-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,612,945 | 259,047 | 0.50 | 0.01 | 2017-08-17 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,514,314 | 184,500 | 0.12 | 0.01 | 2017-08-17 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,767,952 | 168,500 | 0.13 | 0.01 | 2017-08-17 | |
| 9 | B01130 | BOCI SECURITIES LTD | 5,716,312 | 125,480 | 0.27 | 0.01 | 2017-08-17 | |
| 10 | C00102 | MACQUARIE BANK LTD | 612,097 | 96,397 | 0.03 | 0.00 | 2017-08-17 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 314,000 | 80,500 | 0.01 | 0.00 | 2017-08-17 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,574,349 | 68,531 | 0.12 | 0.00 | 2017-08-17 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,074,972 | 64,167 | 0.57 | 0.00 | 2017-08-17 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,314,486 | 62,537 | 0.16 | 0.00 | 2017-08-17 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,221,646 | 56,000 | 0.06 | 0.00 | 2017-08-17 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,884,431 | 51,500 | 0.14 | 0.00 | 2017-08-17 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,473,483 | 49,000 | 0.12 | 0.00 | 2017-08-17 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,157 | 47,500 | 0.01 | 0.00 | 2017-08-17 | |
| 19 | B02030 | SR WEALTH SECURITIES LTD | 48,500 | 47,000 | 0.00 | 0.00 | 2017-08-17 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 439,160 | 42,500 | 0.02 | 0.00 | 2017-08-17 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 954,180 | 39,000 | 0.04 | 0.00 | 2017-08-17 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,715,331 | 38,000 | 0.08 | 0.00 | 2017-08-17 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,436,833 | 37,500 | 0.16 | 0.00 | 2017-08-17 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,153,043 | 32,000 | 0.05 | 0.00 | 2017-08-17 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,693,435 | 31,000 | 0.13 | 0.00 | 2017-08-17 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,651,090 | 29,500 | 0.08 | 0.00 | 2017-08-17 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 214,000 | 27,000 | 0.01 | 0.00 | 2017-08-17 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 437,435 | 20,000 | 0.02 | 0.00 | 2017-08-17 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,847,261 | 18,500 | 0.27 | 0.00 | 2017-08-17 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 974,727 | 17,500 | 0.05 | 0.00 | 2017-08-17 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,920,097 | 16,500 | 0.09 | 0.00 | 2017-08-17 | |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 61,170 | 16,500 | 0.00 | 0.00 | 2017-08-17 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,582,277 | 16,000 | 0.07 | 0.00 | 2017-08-17 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,500 | 14,500 | 0.01 | 0.00 | 2017-08-17 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 945,040 | 12,500 | 0.04 | 0.00 | 2017-08-17 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,832,084 | 12,110 | 0.41 | 0.00 | 2017-08-17 | |
| 37 | B01868 | JIMEI SECURITIES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2017-08-17 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 13,325,818 | 12,000 | 0.62 | 0.00 | 2017-08-17 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 404,752 | 11,500 | 0.02 | 0.00 | 2017-08-17 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,000 | 11,500 | 0.00 | 0.00 | 2017-08-17 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 341,525 | 10,500 | 0.02 | 0.00 | 2017-08-17 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 292,676 | 10,500 | 0.01 | 0.00 | 2017-08-17 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,375,936 | 9,000 | 0.11 | 0.00 | 2017-08-17 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 365,093 | 8,500 | 0.02 | 0.00 | 2017-08-17 | |
| 45 | B01610 | KGI ASIA LTD | 824,885 | 8,000 | 0.04 | 0.00 | 2017-08-17 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 445,207 | 7,000 | 0.02 | 0.00 | 2017-08-17 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,985 | 7,000 | 0.00 | 0.00 | 2017-08-17 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,800 | 5,500 | 0.01 | 0.00 | 2017-08-17 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 207,500 | 5,000 | 0.01 | 0.00 | 2017-08-17 | |
| 50 | B01184 | QUAM SECURITIES LTD | 123,739 | 5,000 | 0.01 | 0.00 | 2017-08-17 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,069,685 | 4,500 | 0.05 | 0.00 | 2017-08-17 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 759,777 | 4,500 | 0.04 | 0.00 | 2017-08-17 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 294,220 | 4,000 | 0.01 | 0.00 | 2017-08-17 | |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,566 | 4,000 | 0.00 | 0.00 | 2017-08-17 | |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,500 | 4,000 | 0.00 | 0.00 | 2017-08-17 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,000 | 3,500 | 0.01 | 0.00 | 2017-08-17 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2017-08-17 | |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,027 | 3,000 | 0.00 | 0.00 | 2017-08-17 | |
| 59 | B01450 | DL BROKERAGE LTD | 207,772 | 3,000 | 0.01 | 0.00 | 2017-08-17 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 3,000 | 0.00 | 0.00 | 2017-08-17 | |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-17 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 307,668 | 3,000 | 0.01 | 0.00 | 2017-08-17 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 4,872,888 | 3,000 | 0.23 | 0.00 | 2017-08-17 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2017-08-17 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 51,513 | 3,000 | 0.00 | 0.00 | 2017-08-17 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 28,000 | 2,500 | 0.00 | 0.00 | 2017-08-17 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,950 | 2,000 | 0.01 | 0.00 | 2017-08-17 | |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 238,818 | 1,500 | 0.01 | 0.00 | 2017-08-17 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,659 | 1,500 | 0.01 | 0.00 | 2017-08-17 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 201,883 | 1,500 | 0.01 | 0.00 | 2017-08-17 | |
| 73 | B01559 | WISETRADE SECURITIES LTD | 51,500 | 1,500 | 0.00 | 0.00 | 2017-08-17 | |
| 74 | B01636 | BUSINESS SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 | |
| 75 | B01739 | CHUNG LEE SECURITIES CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2017-08-17 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 67,379 | 1,000 | 0.00 | 0.00 | 2017-08-17 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 130,023 | 1,000 | 0.01 | 0.00 | 2017-08-17 | |
| 78 | B01212 | HENYEP SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 | |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,326 | 1,000 | 0.00 | 0.00 | 2017-08-17 | |
| 80 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 | |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 139,119 | 1,000 | 0.01 | 0.00 | 2017-08-17 | |
| 82 | B01209 | MASON SECURITIES LTD | 257,835 | 1,000 | 0.01 | 0.00 | 2017-08-17 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 262,621 | 1,000 | 0.01 | 0.00 | 2017-08-17 | |
| 84 | B01741 | SINOMAX SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 106,209 | 1,000 | 0.00 | 0.00 | 2017-08-17 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,297 | 1,000 | 0.01 | 0.00 | 2017-08-17 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2017-08-17 | |
| 89 | B01129 | WOCOM SECURITIES LTD | 845,300 | 1,000 | 0.04 | 0.00 | 2017-08-17 | |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 23,347 | 1,000 | 0.00 | 0.00 | 2017-08-17 | |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 98,000 | 500 | 0.00 | 0.00 | 2017-08-17 | |
| 92 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-08-17 | |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,400 | 500 | 0.00 | 0.00 | 2017-08-17 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,500 | 500 | 0.00 | 0.00 | 2017-08-17 | |
| 95 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2017-08-17 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 133,842 | 500 | 0.01 | 0.00 | 2017-08-17 | |
| 97 | B01362 | JOSPA INVESTMENT CO LTD | 54,281 | 500 | 0.00 | 0.00 | 2017-08-17 | |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | 500 | 0.00 | 0.00 | 2017-08-17 | |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 242,500 | 500 | 0.01 | 0.00 | 2017-08-17 | |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,500 | 500 | 0.00 | 0.00 | 2017-08-17 | |
| 101 | B01767 | NEW GALA SECURITIES CO LTD | 130,589 | 500 | 0.01 | 0.00 | 2017-08-17 | |
| 102 | B01731 | SHUN HENG SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-08-17 | |
| 103 | B01473 | SUNNY WORLD INVESTMENT LTD | 13,000 | 500 | 0.00 | 0.00 | 2017-08-17 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,857,364 | 500 | 0.09 | 0.00 | 2017-08-17 | |
| 105 | B01684 | WANG ON SECURITIES LTD | 20,681 | 500 | 0.00 | 0.00 | 2017-08-17 | |
| 106 | B01740 | WIN SECURITIES LTD | 54,450 | 500 | 0.00 | 0.00 | 2017-08-17 | |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 270,107 | -47 | 0.01 | -0.00 | 2017-08-17 | |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 5,869 | -466 | 0.00 | -0.00 | 2017-08-17 | |
| 109 | B01756 | CHINA SKY SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-08-17 | |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,500 | -1,000 | 0.00 | -0.00 | 2017-08-17 | |
| 111 | C00018 | HANG SENG BANK LTD | 22,681,554 | -1,000 | 1.06 | -0.00 | 2017-08-17 | |
| 112 | B01520 | NORTH SEA SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-08-17 | |
| 113 | B01597 | TIMES SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 | |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 347,703 | -5,000 | 0.02 | -0.00 | 2017-08-17 | |
| 115 | B01780 | TUNG SHUN SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2017-08-17 | |
| 116 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2017-08-17 | |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,000 | -9,000 | 0.01 | -0.00 | 2017-08-17 | |
| 118 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | 0.00 | -0.00 | 2017-08-17 | |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 470 | -15,000 | 0.00 | -0.00 | 2017-08-17 | |
| 120 | B01832 | MIZUHO SECURITIES ASIA LTD | 201,000 | -22,500 | 0.01 | -0.00 | 2017-08-17 | |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,500 | -32,861 | 0.00 | -0.00 | 2017-08-17 | |
| 122 | B01121 | SG SECURITIES (HK) LTD | 3,444,384 | -47,000 | 0.16 | -0.00 | 2017-08-17 | |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 881,687 | -126,500 | 0.04 | -0.01 | 2017-08-17 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,274,050 | -219,500 | 7.65 | -0.01 | 2017-08-17 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,349,960 | -252,500 | 1.00 | -0.01 | 2017-08-17 | |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,249,576 | -347,000 | 0.71 | -0.02 | 2017-08-17 | |
| 127 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,968,000 | -848,000 | 0.33 | -0.04 | 2017-08-17 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,508,735 | -1,313,602 | 14.03 | -0.06 | 2017-08-17 | |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,844,120 | -5,052,117 | 10.30 | -0.24 | 2017-08-17 | |
| 130 | C00074 | DEUTSCHE BANK AG | 14,288,656 | -5,730,256 | 0.67 | -0.27 | 2017-08-17 | |
| 130 | Total changed named holdings | 1,064,950,656 | -16,223 | 49.90 | -0.00 | |||
| 262 | Unchanged named holdings | 17,798,673 | 0 | 0.83 | 0.00 | |||
| 392 | Total named holdings | 1,082,749,329 | -16,223 | 50.73 | 0.00 | |||
| 294 | Unnamed Investor Participants | 7,145,715 | 33,500 | 0.33 | 0.00 | |||
| 686 | Total securities in CCASS | 1,089,895,044 | 17,277 | 51.07 | 0.00 | |||
| Securities not in CCASS | 1,044,366,610 | -17,277 | 48.93 | -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 | 2017-08-15 |
| Volume | 6,953,641 |
| Turnover | 543,492,358 |
| Average price | 78.159 |
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