Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00074 | DEUTSCHE BANK AG | 46,043,038 | 779,530 | 2.16 | 0.04 | 2018-07-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,950,967 | 204,001 | 0.09 | 0.01 | 2018-07-18 | |
| 3 | C00093 | BNP PARIBAS | 10,370,847 | 113,110 | 0.49 | 0.01 | 2018-07-18 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,281,924 | 98,500 | 0.20 | 0.00 | 2018-07-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,989 | 64,249 | 0.05 | 0.00 | 2018-07-18 | |
| 6 | C00102 | MACQUARIE BANK LTD | 175,200 | 35,500 | 0.01 | 0.00 | 2018-07-18 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 638,203 | 22,000 | 0.03 | 0.00 | 2018-07-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,976,906 | 20,500 | 1.59 | 0.00 | 2018-07-18 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 557,965 | 14,000 | 0.03 | 0.00 | 2018-07-18 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,818,605 | 13,500 | 0.37 | 0.00 | 2018-07-18 | |
| 11 | B01138 | CLSA LTD | 110,744 | 5,534 | 0.01 | 0.00 | 2018-07-18 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,817,126 | 5,500 | 0.55 | 0.00 | 2018-07-18 | |
| 13 | B01662 | BOKHARY SECURITIES LTD | 128,650 | 5,000 | 0.01 | 0.00 | 2018-07-18 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 450,254 | 5,000 | 0.02 | 0.00 | 2018-07-18 | |
| 15 | B01520 | NORTH SEA SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2018-07-18 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 257,709 | 4,000 | 0.01 | 0.00 | 2018-07-18 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 84,662 | 3,500 | 0.00 | 0.00 | 2018-07-18 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,218,040 | 3,000 | 0.06 | 0.00 | 2018-07-18 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 278,661 | 3,000 | 0.01 | 0.00 | 2018-07-18 | |
| 20 | B01566 | K.K.M. SECURITIES LTD | 92,120 | 3,000 | 0.00 | 0.00 | 2018-07-18 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,521 | 2,500 | 0.04 | 0.00 | 2018-07-18 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,596,850 | 2,500 | 0.07 | 0.00 | 2018-07-18 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 15,249,529 | 2,000 | 0.71 | 0.00 | 2018-07-18 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,218 | 2,000 | 0.02 | 0.00 | 2018-07-18 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 151,305 | 2,000 | 0.01 | 0.00 | 2018-07-18 | |
| 26 | B01290 | SPS SECURITIES LTD | 326,873 | 2,000 | 0.02 | 0.00 | 2018-07-18 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,259,604 | 1,500 | 0.11 | 0.00 | 2018-07-18 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,876,597 | 1,500 | 0.18 | 0.00 | 2018-07-18 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,583,777 | 1,500 | 0.07 | 0.00 | 2018-07-18 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 322,159 | 1,000 | 0.02 | 0.00 | 2018-07-18 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,681,743 | 1,000 | 0.27 | 0.00 | 2018-07-18 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,037,983 | 1,000 | 0.10 | 0.00 | 2018-07-18 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 567,335 | 1,000 | 0.03 | 0.00 | 2018-07-18 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 1,000 | 0.01 | 0.00 | 2018-07-18 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 29,929 | -240 | 0.00 | -0.00 | 2018-07-18 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 500,720 | -500 | 0.02 | -0.00 | 2018-07-18 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,775,500 | -500 | 0.36 | -0.00 | 2018-07-18 | |
| 38 | B01130 | BOCI SECURITIES LTD | 10,069,271 | -1,000 | 0.47 | -0.00 | 2018-07-18 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,268,497 | -1,000 | 0.15 | -0.00 | 2018-07-18 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-07-18 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,342 | -1,000 | 0.01 | -0.00 | 2018-07-18 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 924,881 | -1,000 | 0.04 | -0.00 | 2018-07-18 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 292,752 | -1,000 | 0.01 | -0.00 | 2018-07-18 | |
| 44 | B01209 | MASON SECURITIES LTD | 239,705 | -1,000 | 0.01 | -0.00 | 2018-07-18 | |
| 45 | B01576 | SIU ON SECURITIES LTD | 13,991 | -1,000 | 0.00 | -0.00 | 2018-07-18 | |
| 46 | B01647 | TRUTH SECURITIES LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2018-07-18 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2018-07-18 | |
| 48 | CHAN LIM CHEE, LAU MEI YI | 0 | -1,500 | 0.00 | -0.00 | 2018-07-18 | ||
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 423,357 | -1,500 | 0.02 | -0.00 | 2018-07-18 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,350,457 | -1,500 | 0.30 | -0.00 | 2018-07-18 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,029,580 | -2,000 | 0.14 | -0.00 | 2018-07-18 | |
| 52 | B01610 | KGI ASIA LTD | 1,602,746 | -2,000 | 0.08 | -0.00 | 2018-07-18 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2018-07-18 | |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2018-07-18 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,450 | -2,366 | 0.03 | -0.00 | 2018-07-18 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,320,918 | -2,500 | 0.20 | -0.00 | 2018-07-18 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 131,379 | -3,000 | 0.01 | -0.00 | 2018-07-18 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 6,251,498 | -3,500 | 0.29 | -0.00 | 2018-07-18 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 4,655,679 | -4,000 | 0.22 | -0.00 | 2018-07-18 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 226,500 | -5,000 | 0.01 | -0.00 | 2018-07-18 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,516,897 | -5,000 | 0.07 | -0.00 | 2018-07-18 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,247,809 | -5,500 | 0.48 | -0.00 | 2018-07-18 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,502,823 | -6,915 | 5.22 | -0.00 | 2018-07-18 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,980 | -8,000 | 0.00 | -0.00 | 2018-07-18 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2018-07-18 | |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2018-07-18 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 351,204 | -11,500 | 0.02 | -0.00 | 2018-07-18 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 6,190,060 | -20,000 | 0.29 | -0.00 | 2018-07-18 | |
| 69 | C00016 | DBS BANK LTD | 3,517,339 | -25,000 | 0.16 | -0.00 | 2018-07-18 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 2,872,706 | -34,500 | 0.13 | -0.00 | 2018-07-18 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,230,382 | -42,701 | 2.96 | -0.00 | 2018-07-18 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,946 | -43,500 | 0.00 | -0.00 | 2018-07-18 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,931,517 | -53,500 | 0.23 | -0.00 | 2018-07-18 | |
| 74 | C00010 | CITIBANK N.A. | 106,177,017 | -78,928 | 4.97 | -0.00 | 2018-07-18 | |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 956,500 | -108,000 | 0.04 | -0.01 | 2018-07-18 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,483,729 | -114,720 | 8.64 | -0.01 | 2018-07-18 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 926,025 | -150,000 | 0.04 | -0.01 | 2018-07-18 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,134,538 | -326,554 | 14.48 | -0.02 | 2018-07-18 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 15,418,890 | -331,500 | 0.72 | -0.02 | 2018-07-18 | |
| 79 | Total changed named holdings | 1,029,264,118 | -1,000 | 48.23 | -0.00 | |||
| 346 | Unchanged named holdings | 126,996,206 | 0 | 5.95 | 0.00 | |||
| 425 | Total named holdings | 1,156,260,324 | -1,000 | 54.18 | 0.00 | |||
| 399 | Unnamed Investor Participants | 9,031,328 | 52,000 | 0.42 | 0.00 | |||
| 824 | Total securities in CCASS | 1,165,291,652 | 51,000 | 54.60 | 0.00 | |||
| Securities not in CCASS | 968,970,002 | -51,000 | 45.40 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 1,394,071 |
| Turnover | 80,409,517 |
| Average price | 57.680 |
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