Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2014-04-24 to 2014-04-25
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 | C00010 | CITIBANK N.A. | 81,608,554 | 704,500 | 3.82 | 0.03 | 2014-04-25 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,656 | 180,500 | 0.01 | 0.01 | 2014-04-25 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 208,400 | 162,500 | 0.01 | 0.01 | 2014-04-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,477,365 | 140,300 | 14.83 | 0.01 | 2014-04-25 | |
| 5 | C00093 | BNP PARIBAS | 11,679,846 | 139,650 | 0.55 | 0.01 | 2014-04-25 | |
| 6 | C00074 | DEUTSCHE BANK AG | 8,293,629 | 117,308 | 0.39 | 0.01 | 2014-04-25 | |
| 7 | C00018 | HANG SENG BANK LTD | 21,250,773 | 15,868 | 1.00 | 0.00 | 2014-04-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,917 | 10,663 | 0.03 | 0.00 | 2014-04-25 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 364,203 | 10,000 | 0.02 | 0.00 | 2014-04-25 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 4,826,306 | 8,944 | 0.23 | 0.00 | 2014-04-25 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 730,079 | 5,000 | 0.03 | 0.00 | 2014-04-25 | |
| 12 | C00012 | DAH SING BANK LTD | 87,440 | 3,000 | 0.00 | 0.00 | 2014-04-25 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,414,399 | 2,500 | 0.11 | 0.00 | 2014-04-25 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2014-04-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 290,097 | 2,000 | 0.01 | 0.00 | 2014-04-25 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,613,970 | 1,500 | 0.12 | 0.00 | 2014-04-25 | |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,580 | 1,500 | 0.00 | 0.00 | 2014-04-25 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 38,589 | 1,089 | 0.00 | 0.00 | 2014-04-25 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 174,679 | 1,000 | 0.01 | 0.00 | 2014-04-25 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 745,648 | -90 | 0.03 | -0.00 | 2014-04-25 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,075 | -118 | 0.00 | -0.00 | 2014-04-25 | |
| 22 | B01401 | MEGABASE SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2014-04-25 | |
| 23 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-04-25 | |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2014-04-25 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,052 | -1,000 | 0.00 | -0.00 | 2014-04-25 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2014-04-25 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,130,354 | -1,500 | 0.05 | -0.00 | 2014-04-25 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,850 | -1,900 | 0.01 | -0.00 | 2014-04-25 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 740,461 | -2,500 | 0.03 | -0.00 | 2014-04-25 | |
| 30 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2014-04-25 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,297,409 | -3,000 | 0.06 | -0.00 | 2014-04-25 | |
| 32 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-04-25 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,188,546 | -5,000 | 0.10 | -0.00 | 2014-04-25 | |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 48,577 | -5,000 | 0.00 | -0.00 | 2014-04-25 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,110,027 | -5,500 | 0.24 | -0.00 | 2014-04-25 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2014-04-25 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,677,959 | -6,500 | 0.41 | -0.00 | 2014-04-25 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,148,112 | -7,500 | 0.38 | -0.00 | 2014-04-25 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 371,500 | -9,000 | 0.02 | -0.00 | 2014-04-25 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,214,259 | -9,000 | 0.10 | -0.00 | 2014-04-25 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,070,996 | -9,500 | 0.28 | -0.00 | 2014-04-25 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 12,703,573 | -10,000 | 0.60 | -0.00 | 2014-04-25 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,998,289 | -12,500 | 0.09 | -0.00 | 2014-04-25 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 542,000 | -15,000 | 0.03 | -0.00 | 2014-04-25 | |
| 45 | B01209 | MASON SECURITIES LTD | 316,515 | -15,000 | 0.01 | -0.00 | 2014-04-25 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 902,107 | -26,500 | 0.04 | -0.00 | 2014-04-25 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,616,725 | -29,100 | 0.83 | -0.00 | 2014-04-25 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 645,081 | -41,500 | 0.03 | -0.00 | 2014-04-25 | |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,500 | -52,500 | 0.00 | -0.00 | 2014-04-25 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,966,178 | -60,108 | 0.56 | -0.00 | 2014-04-25 | |
| 51 | B01130 | BOCI SECURITIES LTD | 5,525,549 | -75,000 | 0.26 | -0.00 | 2014-04-25 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,341,785 | -95,589 | 0.06 | -0.00 | 2014-04-25 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 365,200 | -110,000 | 0.02 | -0.01 | 2014-04-25 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,978,140 | -140,422 | 8.48 | -0.01 | 2014-04-25 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,860,231 | -315,500 | 0.27 | -0.01 | 2014-04-25 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,356,993 | -395,900 | 14.03 | -0.02 | 2014-04-25 | |
| 56 | Total changed named holdings | 1,029,116,173 | 31,095 | 48.22 | 0.00 | |||
| 296 | Unchanged named holdings | 38,595,177 | 0 | 1.81 | 0.00 | |||
| 352 | Total named holdings | 1,067,711,350 | 31,095 | 50.03 | 0.00 | |||
| 228 | Unnamed Investor Participants | 4,690,219 | 38,340 | 0.22 | 0.00 | |||
| 580 | Total securities in CCASS | 1,072,401,569 | 69,435 | 50.25 | 0.00 | |||
| Securities not in CCASS | 1,061,860,085 | -69,435 | 49.75 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-23 |
| Volume | 2,473,144 |
| Turnover | 172,982,110 |
| Average price | 69.944 |
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