Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,611,768 | 1,010,281 | 5.98 | 0.05 | 2018-08-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,292,000 | 608,500 | 0.06 | 0.03 | 2018-08-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,606,467 | 501,479 | 0.17 | 0.02 | 2018-08-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,727,345 | 166,871 | 3.03 | 0.01 | 2018-08-08 | |
| 5 | C00093 | BNP PARIBAS | 10,152,432 | 120,771 | 0.48 | 0.01 | 2018-08-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,541,571 | 119,380 | 0.68 | 0.01 | 2018-08-08 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 15,689,038 | 90,448 | 0.74 | 0.00 | 2018-08-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,080,191 | 78,000 | 0.28 | 0.00 | 2018-08-08 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 266,500 | 30,000 | 0.01 | 0.00 | 2018-08-08 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,405,713 | 24,000 | 0.72 | 0.00 | 2018-08-08 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,131,009 | 21,000 | 0.15 | 0.00 | 2018-08-08 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,271 | 14,500 | 0.02 | 0.00 | 2018-08-08 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 967,377 | 10,000 | 0.05 | 0.00 | 2018-08-08 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 41,066 | 9,880 | 0.00 | 0.00 | 2018-08-08 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,718 | 7,500 | 0.02 | 0.00 | 2018-08-08 | |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2018-08-08 | |
| 17 | B01130 | BOCI SECURITIES LTD | 10,470,266 | 4,000 | 0.49 | 0.00 | 2018-08-08 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 406,500 | 3,500 | 0.02 | 0.00 | 2018-08-08 | |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 463,581 | 3,000 | 0.02 | 0.00 | 2018-08-08 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 177,867 | 2,867 | 0.01 | 0.00 | 2018-08-08 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2018-08-08 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,437,488 | 2,000 | 0.21 | 0.00 | 2018-08-08 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 976,834 | 1,500 | 0.05 | 0.00 | 2018-08-08 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,271,197 | 1,000 | 0.06 | 0.00 | 2018-08-08 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2018-08-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,052,983 | 1,000 | 0.10 | 0.00 | 2018-08-08 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,013,626 | 1,000 | 0.56 | 0.00 | 2018-08-08 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 878,736 | 1,000 | 0.04 | 0.00 | 2018-08-08 | |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 31,111 | 500 | 0.00 | 0.00 | 2018-08-08 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 127,000 | 500 | 0.01 | 0.00 | 2018-08-08 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 290,822 | 271 | 0.01 | 0.00 | 2018-08-08 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,052,097 | -500 | 0.19 | -0.00 | 2018-08-08 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 727,450 | -500 | 0.03 | -0.00 | 2018-08-08 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,298,897 | -500 | 0.06 | -0.00 | 2018-08-08 | |
| 35 | B01209 | MASON SECURITIES LTD | 282,205 | -500 | 0.01 | -0.00 | 2018-08-08 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,925,829 | -500 | 0.28 | -0.00 | 2018-08-08 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | -500 | 0.00 | -0.00 | 2018-08-08 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 615,464 | -767 | 0.03 | -0.00 | 2018-08-08 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,046,617 | -991 | 0.24 | -0.00 | 2018-08-08 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 6,396,133 | -1,000 | 0.30 | -0.00 | 2018-08-08 | |
| 41 | B01783 | FREDDY CO LTD | 24,657 | -1,000 | 0.00 | -0.00 | 2018-08-08 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 329,661 | -1,000 | 0.02 | -0.00 | 2018-08-08 | |
| 43 | B01678 | GLS SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-08-08 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 149,985 | -1,000 | 0.01 | -0.00 | 2018-08-08 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 145,148 | -1,500 | 0.01 | -0.00 | 2018-08-08 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,369,097 | -1,900 | 0.16 | -0.00 | 2018-08-08 | |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2018-08-08 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,862,500 | -2,000 | 0.37 | -0.00 | 2018-08-08 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 64,258 | -2,000 | 0.00 | -0.00 | 2018-08-08 | |
| 50 | B01374 | PO LEE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-08-08 | |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,235,000 | -3,000 | 0.10 | -0.00 | 2018-08-08 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,616,277 | -3,000 | 0.08 | -0.00 | 2018-08-08 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 104,000 | -3,000 | 0.00 | -0.00 | 2018-08-08 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,420,541 | -3,500 | 0.30 | -0.00 | 2018-08-08 | |
| 55 | B01610 | KGI ASIA LTD | 1,630,405 | -4,500 | 0.08 | -0.00 | 2018-08-08 | |
| 56 | B01942 | SINO WEALTH SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2018-08-08 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 246,709 | -5,000 | 0.01 | -0.00 | 2018-08-08 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,929,970 | -5,135 | 0.14 | -0.00 | 2018-08-08 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,330,104 | -6,000 | 0.11 | -0.00 | 2018-08-08 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,900 | -6,000 | 0.00 | -0.00 | 2018-08-08 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2018-08-08 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194,642 | -6,000 | 0.01 | -0.00 | 2018-08-08 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 15,437,615 | -7,000 | 0.72 | -0.00 | 2018-08-08 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 168,500 | -8,000 | 0.01 | -0.00 | 2018-08-08 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 34,596,493 | -8,233 | 1.62 | -0.00 | 2018-08-08 | |
| 66 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 21,710 | -9,500 | 0.00 | -0.00 | 2018-08-08 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,760,050 | -12,000 | 0.13 | -0.00 | 2018-08-08 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 8,383,823 | -13,500 | 0.39 | -0.00 | 2018-08-08 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,672,623 | -21,311 | 0.13 | -0.00 | 2018-08-08 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,630,455 | -21,718 | 7.90 | -0.00 | 2018-08-08 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,474,292 | -29,000 | 0.49 | -0.00 | 2018-08-08 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 8,089,105 | -29,500 | 0.38 | -0.00 | 2018-08-08 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,000 | -30,000 | 0.00 | -0.00 | 2018-08-08 | |
| 74 | C00018 | HANG SENG BANK LTD | 49,340,287 | -32,000 | 2.31 | -0.00 | 2018-08-08 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 4,756,907 | -37,772 | 0.22 | -0.00 | 2018-08-08 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 836 | -39,228 | 0.00 | -0.00 | 2018-08-08 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,614,350 | -54,000 | 0.08 | -0.00 | 2018-08-08 | |
| 78 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,500 | -100,000 | 0.00 | -0.00 | 2018-08-08 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 2,773,226 | -111,500 | 0.13 | -0.01 | 2018-08-08 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,980,975 | -137,164 | 14.29 | -0.01 | 2018-08-08 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,965 | -189,541 | 0.03 | -0.01 | 2018-08-08 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,500 | -250,000 | 0.01 | -0.01 | 2018-08-08 | |
| 83 | C00010 | CITIBANK N.A. | 101,462,352 | -715,883 | 4.75 | -0.03 | 2018-08-08 | |
| 84 | C00074 | DEUTSCHE BANK AG | 44,181,878 | -974,690 | 2.07 | -0.05 | 2018-08-08 | |
| 84 | Total changed named holdings | 1,113,612,965 | -65,085 | 52.18 | -0.00 | |||
| 348 | Unchanged named holdings | 42,309,576 | 0 | 1.98 | 0.00 | |||
| 432 | Total named holdings | 1,155,922,541 | -65,085 | 54.16 | 0.00 | |||
| 402 | Unnamed Investor Participants | 9,126,232 | 0 | 0.43 | 0.00 | |||
| 834 | Total securities in CCASS | 1,165,048,773 | -65,085 | 54.59 | -0.00 | |||
| Securities not in CCASS | 969,212,881 | 65,085 | 45.41 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 3,755,061 |
| Turnover | 209,127,308 |
| Average price | 55.692 |
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