Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,004,475 | 864,166 | 8.25 | 0.04 | 2019-01-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,839,000 | 670,500 | 0.70 | 0.03 | 2019-01-07 | |
| 3 | C00010 | CITIBANK N.A. | 113,650,695 | 611,883 | 5.33 | 0.03 | 2019-01-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,906,509 | 311,707 | 15.27 | 0.01 | 2019-01-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,403,658 | 56,500 | 0.07 | 0.00 | 2019-01-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,745,490 | 26,267 | 2.85 | 0.00 | 2019-01-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,235,683 | 19,636 | 6.01 | 0.00 | 2019-01-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,402,043 | 18,721 | 0.58 | 0.00 | 2019-01-07 | |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,166 | 14,000 | 0.01 | 0.00 | 2019-01-07 | |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 79,500 | 10,000 | 0.00 | 0.00 | 2019-01-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,131 | 9,353 | 0.04 | 0.00 | 2019-01-07 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,438,822 | 9,000 | 0.11 | 0.00 | 2019-01-07 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,358,539 | 8,000 | 0.20 | 0.00 | 2019-01-07 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,419,476 | 6,000 | 0.21 | 0.00 | 2019-01-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 671,544 | 5,000 | 0.03 | 0.00 | 2019-01-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,086,493 | 5,000 | 0.57 | 0.00 | 2019-01-07 | |
| 17 | B01942 | SINO WEALTH SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2019-01-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,409,809 | 3,500 | 0.30 | 0.00 | 2019-01-07 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,985 | 2,000 | 0.01 | 0.00 | 2019-01-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,690,800 | 1,500 | 0.45 | 0.00 | 2019-01-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,848,270 | 1,500 | 0.37 | 0.00 | 2019-01-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,170,665 | 1,000 | 0.10 | 0.00 | 2019-01-07 | |
| 23 | C00095 | EFG BANK AG | 902,453 | 1,000 | 0.04 | 0.00 | 2019-01-07 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 503,162 | 1,000 | 0.02 | 0.00 | 2019-01-07 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,058,127 | 1,000 | 0.10 | 0.00 | 2019-01-07 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,047 | 1,000 | 0.01 | 0.00 | 2019-01-07 | |
| 27 | B01610 | KGI ASIA LTD | 1,576,905 | 500 | 0.07 | 0.00 | 2019-01-07 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 28,943 | 55 | 0.00 | 0.00 | 2019-01-07 | |
| 29 | C00102 | MACQUARIE BANK LTD | 155,006 | -436 | 0.01 | -0.00 | 2019-01-07 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,750,442 | -500 | 0.08 | -0.00 | 2019-01-07 | |
| 31 | C00018 | HANG SENG BANK LTD | 48,951,580 | -500 | 2.29 | -0.00 | 2019-01-07 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 175,124 | -500 | 0.01 | -0.00 | 2019-01-07 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 16,129,102 | -500 | 0.76 | -0.00 | 2019-01-07 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 546,672 | -500 | 0.03 | -0.00 | 2019-01-07 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 373 | -1,000 | 0.00 | -0.00 | 2019-01-07 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,207,967 | -1,000 | 0.15 | -0.00 | 2019-01-07 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 871,381 | -1,000 | 0.04 | -0.00 | 2019-01-07 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,512,913 | -1,500 | 0.16 | -0.00 | 2019-01-07 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 371,726 | -1,500 | 0.02 | -0.00 | 2019-01-07 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,759,713 | -2,000 | 0.18 | -0.00 | 2019-01-07 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 557,122 | -3,000 | 0.03 | -0.00 | 2019-01-07 | |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2019-01-07 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,190,542 | -7,534 | 0.20 | -0.00 | 2019-01-07 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 222,500 | -8,000 | 0.01 | -0.00 | 2019-01-07 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 4,702,212 | -9,000 | 0.22 | -0.00 | 2019-01-07 | |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,500 | -10,000 | 0.00 | -0.00 | 2019-01-07 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 917,406 | -11,500 | 0.04 | -0.00 | 2019-01-07 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 15,118,383 | -14,500 | 0.71 | -0.00 | 2019-01-07 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 33,676,379 | -16,000 | 1.58 | -0.00 | 2019-01-07 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 39,411 | -31,500 | 0.00 | -0.00 | 2019-01-07 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,374,648 | -35,498 | 0.16 | -0.00 | 2019-01-07 | |
| 52 | B01130 | BOCI SECURITIES LTD | 12,212,206 | -38,000 | 0.57 | -0.00 | 2019-01-07 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,752,343 | -55,379 | 0.13 | -0.00 | 2019-01-07 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 179,619 | -112,590 | 0.01 | -0.01 | 2019-01-07 | |
| 55 | C00074 | DEUTSCHE BANK AG | 12,661,950 | -117,933 | 0.59 | -0.01 | 2019-01-07 | |
| 56 | C00093 | BNP PARIBAS | 8,882,104 | -137,000 | 0.42 | -0.01 | 2019-01-07 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 958,547 | -2,014,918 | 0.04 | -0.09 | 2019-01-07 | |
| 57 | Total changed named holdings | 1,069,578,261 | 28,500 | 50.11 | 0.00 | |||
| 378 | Unchanged named holdings | 86,835,321 | 0 | 4.07 | 0.00 | |||
| 435 | Total named holdings | 1,156,413,582 | 28,500 | 54.18 | 0.00 | |||
| 412 | Unnamed Investor Participants | 9,165,727 | -24,000 | 0.43 | -0.00 | |||
| 847 | Total securities in CCASS | 1,165,579,309 | 4,500 | 54.61 | 0.00 | |||
| Securities not in CCASS | 968,682,345 | -4,500 | 45.39 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 2,377,745 |
| Turnover | 127,528,040 |
| Average price | 53.634 |
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