Power Assets Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00006  1976-08-16    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-06-03
2 26-05-28 CITIBANK N.A. 0.29 26-05-27
3 26-03-16 CITIBANK N.A. 0.38 26-03-13
4 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-13
5 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-12
6 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-30
7 25-11-10 CITIBANK N.A. 1.38 25-11-07
8 THE HONGKONG AND SHANGHAI BANKING -1.32 25-11-07
9 25-08-28 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-27
10 25-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-18
11 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.25 24-11-15
12 JPMORGAN CHASE BANK, NATIONAL -0.28 24-11-15
13 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-21
14 24-10-21 BNP PARIBAS 0.30 24-10-18
15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 24-10-17
16 24-09-16 CITIBANK N.A. 0.33 24-09-13
17 BNP PARIBAS -0.30 24-09-13
18 24-09-11 BNP PARIBAS 0.28 24-09-10
19 CITIBANK N.A. -0.29 24-09-10
20 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-30
21 JPMORGAN CHASE BANK, NATIONAL -0.36 24-08-30
22 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.70 24-08-09
23 JPMORGAN CHASE BANK, NATIONAL -3.66 24-08-09
24 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.89 24-07-19
25 JPMORGAN CHASE BANK, NATIONAL -0.89 24-07-19
26 24-05-29 CITIBANK N.A. 0.34 24-05-28
27 BNP PARIBAS -0.46 24-05-28
28 24-05-27 BNP PARIBAS 0.38 24-05-24
29 CITIBANK N.A. -0.36 24-05-24
30 22-12-02 JPMORGAN CHASE BANK, NATIONAL -0.35 22-12-01
31 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.48 22-11-28
32 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-28
33 22-11-16 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-15
34 22-09-06 CITIBANK N.A. 0.29 22-09-05
35 22-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-09-02
36 UBS SECURITIES HONG KONG LTD -0.26 22-09-02
37 22-08-31 UBS SECURITIES HONG KONG LTD 0.39 22-08-30
38 JPMORGAN CHASE BANK, NATIONAL -0.50 22-08-30
39 22-05-30 JPMORGAN CHASE BANK, NATIONAL 0.34 22-05-27
40 UBS SECURITIES HONG KONG LTD -0.30 22-05-27
41 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.34 22-05-25
42 22-05-25 CITIBANK N.A. 0.27 22-05-24
43 22-05-20 JPMORGAN CHASE BANK, NATIONAL -0.29 22-05-19
44 22-05-19 UBS SECURITIES HONG KONG LTD 0.30 22-05-18
45 JPMORGAN CHASE BANK, NATIONAL -0.30 22-05-18
46 21-02-03 THE BANK OF EAST ASIA LTD 0.29 21-02-02
47 20-05-27 DEUTSCHE BANK AG 0.29 20-05-26
48 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-26
49 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.46 20-05-14
50 DEUTSCHE BANK AG -0.59 20-05-14
51 20-05-13 DEUTSCHE BANK AG 0.50 20-05-12
52 JPMORGAN CHASE BANK, NATIONAL -0.50 20-05-12
53 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.52 20-03-20
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 20-03-20
55 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.71 20-02-07
56 STANDARD CHARTERED BANK (HONG KONG) LTD -8.65 20-02-07
57 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.84 20-01-17
58 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 20-01-17
59 19-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-11-28
60 UBS SECURITIES HONG KONG LTD -0.25 19-11-28
61 19-11-28 UBS SECURITIES HONG KONG LTD 0.27 19-11-27
62 JPMORGAN CHASE BANK, NATIONAL -0.35 19-11-27
63 19-09-09 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-06
64 19-08-26 JPMORGAN CHASE BANK, NATIONAL 0.30 19-08-23
65 THE HONGKONG AND SHANGHAI BANKING -0.30 19-08-23
66 19-07-30 THE HONGKONG AND SHANGHAI BANKING 0.27 19-07-29
67 JPMORGAN CHASE BANK, NATIONAL -0.36 19-07-29
68 19-03-25 DEUTSCHE BANK AG -0.29 19-03-22
69 19-03-15 JPMORGAN CHASE BANK, NATIONAL -0.31 19-03-14
70 19-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-03-01
71 JPMORGAN CHASE BANK, NATIONAL -0.64 19-03-01
72 19-03-01 CITIBANK N.A. -0.39 19-02-28
73 19-02-22 CITIBANK N.A. 0.31 19-02-21
74 19-02-20 BNP PARIBAS 0.25 19-02-19
75 UBS SECURITIES HONG KONG LTD -0.27 19-02-19
76 19-02-19 UBS SECURITIES HONG KONG LTD 0.31 19-02-18
77 DEUTSCHE BANK AG -0.59 19-02-18
78 19-02-15 DEUTSCHE BANK AG 0.34 19-02-14
79 19-02-14 DEUTSCHE BANK AG 0.25 19-02-13
80 UBS SECURITIES HONG KONG LTD -0.31 19-02-13
81 19-02-12 UBS SECURITIES HONG KONG LTD 0.33 19-02-11
82 JPMORGAN CHASE BANK, NATIONAL -0.46 19-02-11
83 19-01-18 DEUTSCHE BANK AG -0.45 19-01-17
84 19-01-16 DEUTSCHE BANK AG 1.84 19-01-15
85 UBS SECURITIES HONG KONG LTD -1.91 19-01-15
86 19-01-14 UBS SECURITIES HONG KONG LTD 1.97 19-01-11
87 THE HONGKONG AND SHANGHAI BANKING -2.04 19-01-11
88 19-01-10 THE HONGKONG AND SHANGHAI BANKING 2.17 19-01-09
89 18-09-13 BNP PARIBAS -0.25 18-09-12
90 18-09-11 DEUTSCHE BANK AG -0.28 18-09-10
91 18-08-29 DEUTSCHE BANK AG 0.94 18-08-28
92 MERRILL LYNCH FAR EAST LTD -0.88 18-08-28
93 18-08-24 MERRILL LYNCH FAR EAST LTD 0.46 18-08-23
94 DEUTSCHE BANK AG -0.46 18-08-23
95 18-08-23 MERRILL LYNCH FAR EAST LTD 0.46 18-08-22
96 DEUTSCHE BANK AG -0.67 18-08-22
97 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.73 18-07-23
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 18-07-23
99 18-06-27 DEUTSCHE BANK AG 0.70 18-06-26
100 MIZUHO SECURITIES ASIA LTD -0.44 18-06-25
101 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-06-22
102 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-22
103 18-06-21 MIZUHO SECURITIES ASIA LTD 0.44 18-06-20
104 DEUTSCHE BANK AG -0.47 18-06-20
105 18-06-19 MERRILL LYNCH FAR EAST LTD -0.27 18-06-15
106 18-06-14 MERRILL LYNCH FAR EAST LTD 0.27 18-06-13
107 JPMORGAN CHASE BANK, NATIONAL -0.29 18-06-13
108 18-05-21 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-18
109 18-05-17 DEUTSCHE BANK AG 1.09 18-05-16
110 UBS SECURITIES HONG KONG LTD -0.49 18-05-16
111 MERRILL LYNCH FAR EAST LTD -0.64 18-05-16
112 18-05-11 MERRILL LYNCH FAR EAST LTD 0.60 18-05-10
113 UBS SECURITIES HONG KONG LTD 0.45 18-05-10
114 JPMORGAN CHASE BANK, NATIONAL -0.36 18-05-10
115 DEUTSCHE BANK AG -0.80 18-05-10
116 18-05-07 DEUTSCHE BANK AG 0.94 18-05-04
117 MERRILL LYNCH FAR EAST LTD -0.95 18-05-04
118 18-05-03 JPMORGAN CHASE BANK, NATIONAL -0.30 18-05-02
119 18-05-02 MERRILL LYNCH FAR EAST LTD 0.98 18-04-30
120 DEUTSCHE BANK AG -0.55 18-04-30
121 18-04-30 HANG SENG BANK LTD 0.38 18-04-27
122 18-04-25 DEUTSCHE BANK AG 0.29 18-04-24
123 MIZUHO SECURITIES ASIA LTD -0.26 18-04-24
124 18-04-24 DEUTSCHE BANK AG 0.26 18-04-23
125 MIZUHO SECURITIES ASIA LTD -0.26 18-04-23
126 18-04-23 MIZUHO SECURITIES ASIA LTD 0.63 18-04-20
127 DEUTSCHE BANK AG -0.63 18-04-20
128 18-04-09 DEUTSCHE BANK AG 0.91 18-04-06
129 MERRILL LYNCH FAR EAST LTD -0.96 18-04-06
130 18-04-06 JPMORGAN CHASE BANK, NATIONAL 0.56 18-04-04
131 UBS SECURITIES HONG KONG LTD -0.50 18-04-04
132 18-04-04 UBS SECURITIES HONG KONG LTD 0.32 18-04-03
133 DEUTSCHE BANK AG -0.28 18-04-03
134 CITIBANK N.A. -0.32 18-04-03
135 18-04-03 MERRILL LYNCH FAR EAST LTD 0.98 18-03-29
136 JPMORGAN CHASE BANK, NATIONAL -0.30 18-03-29
137 CITIBANK N.A. -0.32 18-03-29
138 DEUTSCHE BANK AG -0.55 18-03-29
139 18-03-23 DEUTSCHE BANK AG -0.29 18-03-22
140 18-03-21 DEUTSCHE BANK AG -0.29 18-03-20
141 CITIBANK N.A. -0.34 18-03-20
142 18-03-20 THE HONGKONG AND SHANGHAI BANKING -0.31 18-03-19
143 18-03-06 BNP PARIBAS 0.32 18-03-05
144 18-03-05 DEUTSCHE BANK AG -0.40 18-03-02
145 18-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-02-27
146 JPMORGAN CHASE BANK, NATIONAL -0.51 18-02-27
147 18-02-12 DEUTSCHE BANK AG -0.42 18-02-09
148 18-01-30 BNP PARIBAS 0.37 18-01-29
149 DEUTSCHE BANK AG -0.33 18-01-29
150 17-10-26 DEUTSCHE BANK AG 0.34 17-10-25
151 BNP PARIBAS -0.33 17-10-25
152 17-10-10 THE HONGKONG AND SHANGHAI BANKING 0.29 17-10-09
153 JPMORGAN CHASE BANK, NATIONAL -0.32 17-10-09
154 17-10-06 DEUTSCHE BANK AG 0.26 17-10-04
155 17-09-22 JPMORGAN CHASE BANK, NATIONAL 0.54 17-09-21
156 THE HONGKONG AND SHANGHAI BANKING -0.49 17-09-21
157 17-09-19 DEUTSCHE BANK AG 0.25 17-09-18
158 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-18
159 17-09-15 DEUTSCHE BANK AG -0.25 17-09-14
160 17-09-14 THE HONGKONG AND SHANGHAI BANKING 2.24 17-09-13
161 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.28 17-08-29
162 JPMORGAN CHASE BANK, NATIONAL -0.56 17-08-29
163 17-08-24 JPMORGAN CHASE BANK, NATIONAL 1.01 17-08-22
164 DEUTSCHE BANK AG 0.90 17-08-22
165 UBS SECURITIES HONG KONG LTD -0.33 17-08-22
166 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 17-08-22
167 MERRILL LYNCH FAR EAST LTD -0.93 17-08-22
168 17-08-17 UBS SECURITIES HONG KONG LTD 0.34 17-08-16
169 DEUTSCHE BANK AG -0.27 17-08-16
170 17-08-16 MERRILL LYNCH FAR EAST LTD 0.96 17-08-15
171 DEUTSCHE BANK AG -0.99 17-08-15
172 17-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 17-08-14
173 JPMORGAN CHASE BANK, NATIONAL -0.70 17-08-14
174 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-02
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-08-02
176 17-07-17 DEUTSCHE BANK AG 0.45 17-07-14
177 THE HONGKONG AND SHANGHAI BANKING -0.33 17-07-14
178 17-07-13 THE HONGKONG AND SHANGHAI BANKING 0.52 17-07-12
179 DEUTSCHE BANK AG -0.51 17-07-12
180 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.29 17-07-05
181 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-07-05
182 17-07-04 BNP PARIBAS 0.28 17-07-03
183 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-07-03
184 DEUTSCHE BANK AG -0.58 17-07-03
185 17-05-18 DEUTSCHE BANK AG 1.21 17-05-17
186 MERRILL LYNCH FAR EAST LTD -1.13 17-05-17
187 17-05-15 MERRILL LYNCH FAR EAST LTD 1.20 17-05-12
188 DEUTSCHE BANK AG -1.27 17-05-12
189 17-05-08 DEUTSCHE BANK AG 1.06 17-05-05
190 MERRILL LYNCH FAR EAST LTD -1.04 17-05-05
191 17-05-02 MERRILL LYNCH FAR EAST LTD 1.02 17-04-28
192 DEUTSCHE BANK AG -1.02 17-04-28
193 17-04-06 THE HONGKONG AND SHANGHAI BANKING 0.36 17-04-05
194 JPMORGAN CHASE BANK, NATIONAL -0.75 17-04-05
195 17-03-13 DEUTSCHE BANK AG 0.66 17-03-10
196 MERRILL LYNCH FAR EAST LTD -0.61 17-03-10
197 17-03-06 MERRILL LYNCH FAR EAST LTD 0.56 17-03-03
198 DEUTSCHE BANK AG -0.55 17-03-03
199 17-02-17 DEUTSCHE BANK AG 0.52 17-02-16
200 MERRILL LYNCH FAR EAST LTD -0.48 17-02-16
201 17-02-10 MERRILL LYNCH FAR EAST LTD 0.49 17-02-09
202 DEUTSCHE BANK AG -0.50 17-02-09
203 16-04-19 CMB WING LUNG BANK LTD 0.51 14-08-26
204 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 16-04-18
205 15-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-11-26
206 15-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-11-23
207 JPMORGAN CHASE BANK, NATIONAL -0.29 15-11-23
208 15-11-23 JPMORGAN CHASE BANK, NATIONAL 0.30 15-11-20
209 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-11-20
210 15-11-13 JPMORGAN CHASE BANK, NATIONAL -0.31 15-11-12
211 15-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-11-11
212 JPMORGAN CHASE BANK, NATIONAL -0.46 15-11-11
213 15-11-11 JPMORGAN CHASE BANK, NATIONAL 0.72 15-11-10
214 DEUTSCHE SECURITIES ASIA LTD -0.60 15-11-10
215 15-11-06 DEUTSCHE SECURITIES ASIA LTD 0.60 15-11-05
216 THE HONGKONG AND SHANGHAI BANKING -0.48 15-11-05
217 15-11-05 THE HONGKONG AND SHANGHAI BANKING 0.52 15-11-04
218 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 15-11-04
219 15-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-11-02
220 15-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 15-10-30
221 THE HONGKONG AND SHANGHAI BANKING -0.52 15-10-30
222 15-10-12 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-09
223 15-08-13 JPMORGAN CHASE BANK, NATIONAL 0.31 15-08-12
224 DEUTSCHE BANK AG -0.26 15-08-12
225 15-06-11 JPMORGAN CHASE BANK, NATIONAL -0.26 15-06-10
226 15-05-21 DEUTSCHE BANK AG 0.26 15-05-20
227 14-11-20 CITIBANK N.A. 0.92 14-11-19
228 JPMORGAN CHASE BANK, NATIONAL -0.92 14-11-19
229 14-09-08 UBS SECURITIES HONG KONG LTD 0.42 14-09-05
230 THE HONGKONG AND SHANGHAI BANKING -0.41 14-09-05
231 14-01-21 HANG SENG BANK LTD 0.31 14-01-20
232 14-01-14 JPMORGAN CHASE BANK, NATIONAL 0.87 14-01-13
233 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 14-01-13
234 14-01-13 THE HONGKONG AND SHANGHAI BANKING 1.20 14-01-10
235 JPMORGAN CHASE BANK, NATIONAL 1.03 14-01-10
236 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 14-01-10
237 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.81 14-01-10
238 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.05 14-01-08
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-01-08
240 JPMORGAN CHASE BANK, NATIONAL -1.59 14-01-08
241 14-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.58 14-01-07
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-01-07
243 THE HONGKONG AND SHANGHAI BANKING -1.13 14-01-07
244 14-01-07 DEUTSCHE BANK AG -0.27 14-01-06
245 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 13-12-06
246 THE HONGKONG AND SHANGHAI BANKING -1.01 13-12-06
247 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.08 13-11-01
248 HSBC PRIVATE BANK (SUISSE) SA -1.15 13-10-31
249 13-06-10 DEUTSCHE BANK AG 0.38 13-06-06
250 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-07
251 13-06-05 JPMORGAN CHASE BANK, NATIONAL 1.44 13-06-04
252 THE HONGKONG AND SHANGHAI BANKING -1.42 13-06-04
253 13-05-27 JPMORGAN CHASE BANK, NATIONAL 0.27 13-05-24
254 13-01-25 JPMORGAN CHASE BANK, NATIONAL 14.13 13-01-24
255 THE HONGKONG AND SHANGHAI BANKING -14.15 13-01-24
256 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.57 12-09-17
257 THE HONGKONG AND SHANGHAI BANKING -0.55 12-09-20
258 12-09-18 THE BANK OF EAST ASIA LTD 0.36 12-09-17
259 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-24
260 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-26
261 09-05-06 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-05
262 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-15
263 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-02
264 07-12-18 CITIBANK N.A. -0.27 07-12-17
265 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-03
266 07-09-20 THE HONGKONG AND SHANGHAI BANKING 13.51 07-09-19

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