Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | 283,093,861 | 192,000 | 13.26 | 0.01 | 2014-06-16 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 841,053 | 78,500 | 0.04 | 0.00 | 2014-06-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,842,546 | 78,050 | 15.13 | 0.00 | 2014-06-16 | |
| 4 | C00026 | CHONG HING BANK LTD | 182,632 | 60,000 | 0.01 | 0.00 | 2014-06-16 | |
| 5 | C00018 | HANG SENG BANK LTD | 21,290,458 | 34,128 | 1.00 | 0.00 | 2014-06-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,246,323 | 33,500 | 0.85 | 0.00 | 2014-06-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,450,731 | 27,500 | 0.21 | 0.00 | 2014-06-16 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,330,535 | 21,573 | 0.39 | 0.00 | 2014-06-16 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,597 | 19,000 | 0.01 | 0.00 | 2014-06-16 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,866,475 | 14,890 | 0.42 | 0.00 | 2014-06-16 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,818 | 12,000 | 0.01 | 0.00 | 2014-06-16 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,741,092 | 10,950 | 8.75 | 0.00 | 2014-06-16 | |
| 13 | C00010 | CITIBANK N.A. | 85,353,277 | 9,096 | 4.00 | 0.00 | 2014-06-16 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,204,248 | 9,000 | 0.10 | 0.00 | 2014-06-16 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 850,295 | 8,000 | 0.04 | 0.00 | 2014-06-16 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,045,510 | 6,500 | 0.24 | 0.00 | 2014-06-16 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,284 | 6,284 | 0.00 | 0.00 | 2014-06-16 | |
| 18 | B01650 | KAM LUEN SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2014-06-16 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,016,988 | 4,540 | 0.24 | 0.00 | 2014-06-16 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 308,203 | 3,500 | 0.01 | 0.00 | 2014-06-16 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2014-06-16 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,037 | 2,500 | 0.00 | 0.00 | 2014-06-16 | |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,575 | 2,000 | 0.00 | 0.00 | 2014-06-16 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,977,319 | 1,500 | 0.09 | 0.00 | 2014-06-16 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 61,621 | 1,500 | 0.00 | 0.00 | 2014-06-16 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 57,316 | 1,500 | 0.00 | 0.00 | 2014-06-16 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,800 | 1,000 | 0.00 | 0.00 | 2014-06-16 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,620,690 | 1,000 | 0.08 | 0.00 | 2014-06-16 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 712,579 | 1,000 | 0.03 | 0.00 | 2014-06-16 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 204,077 | 1,000 | 0.01 | 0.00 | 2014-06-16 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,206,759 | 500 | 0.10 | 0.00 | 2014-06-16 | |
| 32 | B01706 | MAN HON YEUNG SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2014-06-16 | |
| 33 | B01708 | ROSA SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2014-06-16 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 131,707 | 500 | 0.01 | 0.00 | 2014-06-16 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 39,500 | 500 | 0.00 | 0.00 | 2014-06-16 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,220 | 87 | 0.00 | 0.00 | 2014-06-16 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 51,723 | 3 | 0.00 | 0.00 | 2014-06-16 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,662 | -270 | 0.00 | -0.00 | 2014-06-16 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,000 | -500 | 0.00 | -0.00 | 2014-06-16 | |
| 40 | B01469 | KAISER SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-06-16 | |
| 41 | B01416 | VC BROKERAGE LTD | 71,500 | -1,000 | 0.00 | -0.00 | 2014-06-16 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2014-06-16 | |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-06-16 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,637,827 | -3,000 | 0.08 | -0.00 | 2014-06-16 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | -4,500 | 0.00 | -0.00 | 2014-06-16 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 131,004 | -5,500 | 0.01 | -0.00 | 2014-06-16 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 145,411 | -6,000 | 0.01 | -0.00 | 2014-06-16 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 87,262 | -6,000 | 0.00 | -0.00 | 2014-06-16 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,274,375 | -7,450 | 0.06 | -0.00 | 2014-06-16 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,500 | -9,500 | 0.02 | -0.00 | 2014-06-16 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 6,158,365 | -12,000 | 0.29 | -0.00 | 2014-06-16 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 124,519 | -12,000 | 0.01 | -0.00 | 2014-06-16 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | -15,000 | 0.00 | -0.00 | 2014-06-16 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 911,581 | -16,000 | 0.04 | -0.00 | 2014-06-16 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 729,588 | -27,000 | 0.03 | -0.00 | 2014-06-16 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,002 | -39,100 | 0.04 | -0.00 | 2014-06-16 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,989,941 | -52,000 | 0.09 | -0.00 | 2014-06-16 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 646,844 | -69,000 | 0.03 | -0.00 | 2014-06-16 | |
| 59 | C00074 | DEUTSCHE BANK AG | 9,224,610 | -86,975 | 0.43 | -0.00 | 2014-06-16 | |
| 60 | C00093 | BNP PARIBAS | 12,794,284 | -91,500 | 0.60 | -0.00 | 2014-06-16 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,597,090 | -98,835 | 0.12 | -0.00 | 2014-06-16 | |
| 61 | Total changed named holdings | 1,001,284,714 | 84,471 | 46.91 | 0.00 | |||
| 291 | Unchanged named holdings | 67,308,375 | 0 | 3.15 | 0.00 | |||
| 352 | Total named holdings | 1,068,593,089 | 84,471 | 50.07 | 0.00 | |||
| 225 | Unnamed Investor Participants | 4,703,219 | 0 | 0.22 | 0.00 | |||
| 577 | Total securities in CCASS | 1,073,296,308 | 84,471 | 50.29 | 0.00 | |||
| Securities not in CCASS | 1,060,965,346 | -84,471 | 49.71 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 1,275,907 |
| Turnover | 83,695,632 |
| Average price | 65.597 |
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