Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01078 | STANDARD CHARTERED SECURITIES | 877,320 | 874,000 | 0.04 | 0.04 | 2014-08-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,610,323 | 287,276 | 13.48 | 0.01 | 2014-08-05 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,098,295 | 160,000 | 0.05 | 0.01 | 2014-08-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,256,046 | 84,791 | 15.38 | 0.00 | 2014-08-05 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,821,927 | 81,475 | 0.41 | 0.00 | 2014-08-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,226,048 | 70,500 | 0.20 | 0.00 | 2014-08-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 207,004 | 67,500 | 0.01 | 0.00 | 2014-08-05 | |
| 8 | C00102 | MACQUARIE BANK LTD | 275,116 | 49,000 | 0.01 | 0.00 | 2014-08-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 779,299 | 48,971 | 0.04 | 0.00 | 2014-08-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,736,810 | 30,500 | 0.18 | 0.00 | 2014-08-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,580,588 | 10,370 | 0.21 | 0.00 | 2014-08-05 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 843,872 | 9,500 | 0.04 | 0.00 | 2014-08-05 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 846,540 | 6,000 | 0.04 | 0.00 | 2014-08-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 269,048 | 5,500 | 0.01 | 0.00 | 2014-08-05 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,145 | 3,600 | 0.01 | 0.00 | 2014-08-05 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,500 | 3,000 | 0.00 | 0.00 | 2014-08-05 | |
| 17 | B01610 | KGI ASIA LTD | 496,455 | 1,000 | 0.02 | 0.00 | 2014-08-05 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2014-08-05 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 41,636 | 242 | 0.00 | 0.00 | 2014-08-05 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,649 | -52 | 0.00 | -0.00 | 2014-08-05 | |
| 21 | B01746 | ITG HONG KONG LTD | 600 | -300 | 0.00 | -0.00 | 2014-08-05 | |
| 22 | B01632 | WAI FAT SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2014-08-05 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-08-05 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 87,335 | -1,000 | 0.00 | -0.00 | 2014-08-05 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,030,618 | -1,000 | 0.10 | -0.00 | 2014-08-05 | |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 500 | -1,000 | 0.00 | -0.00 | 2014-08-05 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 694,079 | -1,000 | 0.03 | -0.00 | 2014-08-05 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,285,678 | -1,000 | 0.39 | -0.00 | 2014-08-05 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 4,572,803 | -1,000 | 0.21 | -0.00 | 2014-08-05 | |
| 30 | B01815 | T & F EQUITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-08-05 | |
| 31 | B01740 | WIN SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2014-08-05 | |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2014-08-05 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 658,264 | -1,364 | 0.03 | -0.00 | 2014-08-05 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,657 | -1,500 | 0.01 | -0.00 | 2014-08-05 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 56,316 | -1,500 | 0.00 | -0.00 | 2014-08-05 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,255,828 | -2,000 | 0.06 | -0.00 | 2014-08-05 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 39,194 | -2,000 | 0.00 | -0.00 | 2014-08-05 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-08-05 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,092,375 | -2,000 | 0.05 | -0.00 | 2014-08-05 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-08-05 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,000 | -2,500 | 0.00 | -0.00 | 2014-08-05 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,242,136 | -2,500 | 0.06 | -0.00 | 2014-08-05 | |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2014-08-05 | |
| 44 | C00012 | DAH SING BANK LTD | 80,940 | -3,000 | 0.00 | -0.00 | 2014-08-05 | |
| 45 | B01450 | DL BROKERAGE LTD | 80,768 | -3,000 | 0.00 | -0.00 | 2014-08-05 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 149,111 | -3,100 | 0.01 | -0.00 | 2014-08-05 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,145,785 | -3,326 | 0.10 | -0.00 | 2014-08-05 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,077 | -3,500 | 0.01 | -0.00 | 2014-08-05 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 39,000 | -3,500 | 0.00 | -0.00 | 2014-08-05 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,300 | -4,000 | 0.00 | -0.00 | 2014-08-05 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,500 | -6,000 | 0.00 | -0.00 | 2014-08-05 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,095,759 | -6,500 | 0.10 | -0.00 | 2014-08-05 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,242,815 | -7,000 | 0.11 | -0.00 | 2014-08-05 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,335,416 | -7,000 | 0.06 | -0.00 | 2014-08-05 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 4,896,510 | -8,000 | 0.23 | -0.00 | 2014-08-05 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 294,739 | -8,000 | 0.01 | -0.00 | 2014-08-05 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 141,403 | -8,000 | 0.01 | -0.00 | 2014-08-05 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 13,077,056 | -8,158 | 0.61 | -0.00 | 2014-08-05 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 743,578 | -8,500 | 0.03 | -0.00 | 2014-08-05 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,584,918 | -8,500 | 0.07 | -0.00 | 2014-08-05 | |
| 61 | B01374 | PO LEE SECURITIES LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2014-08-05 | |
| 62 | B01375 | AVEREST CAPITAL LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2014-08-05 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,500 | -11,000 | 0.00 | -0.00 | 2014-08-05 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 74,630 | -11,000 | 0.00 | -0.00 | 2014-08-05 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,775,160 | -14,600 | 0.08 | -0.00 | 2014-08-05 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,736 | -16,000 | 0.02 | -0.00 | 2014-08-05 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 305,703 | -16,000 | 0.01 | -0.00 | 2014-08-05 | |
| 68 | C00083 | BANK CONSORTIUM TRUST CO LTD | 208,500 | -18,500 | 0.01 | -0.00 | 2014-08-05 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 922,581 | -20,000 | 0.04 | -0.00 | 2014-08-05 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,191,035 | -22,500 | 0.38 | -0.00 | 2014-08-05 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 629,053 | -22,500 | 0.03 | -0.00 | 2014-08-05 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 76,519 | -23,500 | 0.00 | -0.00 | 2014-08-05 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,053 | -30,500 | 0.01 | -0.00 | 2014-08-05 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,737,712 | -35,500 | 0.08 | -0.00 | 2014-08-05 | |
| 75 | C00018 | HANG SENG BANK LTD | 20,744,564 | -40,000 | 0.97 | -0.00 | 2014-08-05 | |
| 76 | C00010 | CITIBANK N.A. | 84,108,355 | -46,989 | 3.94 | -0.00 | 2014-08-05 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,938,567 | -47,000 | 0.09 | -0.00 | 2014-08-05 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 5,554,793 | -75,500 | 0.26 | -0.00 | 2014-08-05 | |
| 79 | C00093 | BNP PARIBAS | 11,864,110 | -95,922 | 0.56 | -0.00 | 2014-08-05 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,504,654 | -142,000 | 0.82 | -0.01 | 2014-08-05 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,608,859 | -358,496 | 8.70 | -0.02 | 2014-08-05 | |
| 82 | C00074 | DEUTSCHE BANK AG | 8,148,314 | -472,101 | 0.38 | -0.02 | 2014-08-05 | |
| 82 | Total changed named holdings | 1,043,027,577 | 123,817 | 48.87 | 0.01 | |||
| 261 | Unchanged named holdings | 26,194,651 | 0 | 1.23 | 0.00 | |||
| 343 | Total named holdings | 1,069,222,228 | 123,817 | 50.10 | 0.00 | |||
| 219 | Unnamed Investor Participants | 4,643,829 | 0 | 0.22 | 0.00 | |||
| 562 | Total securities in CCASS | 1,073,866,057 | 123,817 | 50.32 | 0.01 | |||
| Securities not in CCASS | 1,060,395,597 | -123,817 | 49.68 | -0.01 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 2,413,836 |
| Turnover | 168,882,123 |
| Average price | 69.964 |
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