Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,961,945 | 432,943 | 8.81 | 0.02 | 2014-11-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,792,759 | 210,981 | 0.55 | 0.01 | 2014-11-05 | |
| 3 | B01385 | FAIRWIN BROKING LTD | 205,500 | 194,500 | 0.01 | 0.01 | 2014-11-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,897,185 | 58,500 | 0.09 | 0.00 | 2014-11-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,850,757 | 56,999 | 13.63 | 0.00 | 2014-11-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,303,413 | 41,300 | 0.44 | 0.00 | 2014-11-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,471 | 37,076 | 0.03 | 0.00 | 2014-11-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,616,610 | 21,500 | 0.08 | 0.00 | 2014-11-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,130,639 | 21,000 | 0.10 | 0.00 | 2014-11-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,480 | 16,500 | 0.02 | 0.00 | 2014-11-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,717,055 | 12,000 | 0.17 | 0.00 | 2014-11-05 | |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2014-11-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,417,573 | 4,000 | 0.68 | 0.00 | 2014-11-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 62,019 | 4,000 | 0.00 | 0.00 | 2014-11-05 | |
| 15 | B01150 | MTF SECURITIES LTD | 131,880 | 3,500 | 0.01 | 0.00 | 2014-11-05 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2014-11-05 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 97,449 | 3,000 | 0.00 | 0.00 | 2014-11-05 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700,579 | 3,000 | 0.03 | 0.00 | 2014-11-05 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,956,184 | 2,000 | 0.09 | 0.00 | 2014-11-05 | |
| 20 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,629 | 1,500 | 0.00 | 0.00 | 2014-11-05 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-11-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 188,525 | 1,000 | 0.01 | 0.00 | 2014-11-05 | |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-11-05 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-11-05 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 267,703 | 1,000 | 0.01 | 0.00 | 2014-11-05 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2014-11-05 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 547,391 | 500 | 0.03 | 0.00 | 2014-11-05 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 500 | 0.00 | 0.00 | 2014-11-05 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,207 | 500 | 0.01 | 0.00 | 2014-11-05 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 35,013 | 500 | 0.00 | 0.00 | 2014-11-05 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 11,850 | 500 | 0.00 | 0.00 | 2014-11-05 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,720 | -103 | 0.00 | -0.00 | 2014-11-05 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 197,450 | -492 | 0.01 | -0.00 | 2014-11-05 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,703,115 | -500 | 0.08 | -0.00 | 2014-11-05 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | -1,000 | 0.00 | -0.00 | 2014-11-05 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,234,174 | -1,000 | 0.06 | -0.00 | 2014-11-05 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2014-11-05 | |
| 39 | B01684 | WANG ON SECURITIES LTD | 20,681 | -1,000 | 0.00 | -0.00 | 2014-11-05 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,725,968 | -1,500 | 0.22 | -0.00 | 2014-11-05 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 27,258 | -2,000 | 0.00 | -0.00 | 2014-11-05 | |
| 42 | B01138 | CLSA LTD | 9,500 | -2,500 | 0.00 | -0.00 | 2014-11-05 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,778 | -4,000 | 0.01 | -0.00 | 2014-11-05 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,791,252 | -7,000 | 0.18 | -0.00 | 2014-11-05 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 13,029,903 | -7,000 | 0.61 | -0.00 | 2014-11-05 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 17,000 | -9,500 | 0.00 | -0.00 | 2014-11-05 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 479,830 | -10,000 | 0.02 | -0.00 | 2014-11-05 | |
| 48 | C00102 | MACQUARIE BANK LTD | 200,116 | -12,500 | 0.01 | -0.00 | 2014-11-05 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,157 | -15,000 | 0.00 | -0.00 | 2014-11-05 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,500 | -17,000 | 0.00 | -0.00 | 2014-11-05 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,167,338 | -18,450 | 0.10 | -0.00 | 2014-11-05 | |
| 52 | C00093 | BNP PARIBAS | 9,952,583 | -19,000 | 0.47 | -0.00 | 2014-11-05 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,688,925 | -20,500 | 0.08 | -0.00 | 2014-11-05 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 571,581 | -22,800 | 0.03 | -0.00 | 2014-11-05 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,077,607 | -47,000 | 0.05 | -0.00 | 2014-11-05 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,721,475 | -47,500 | 0.50 | -0.00 | 2014-11-05 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 595,534 | -49,000 | 0.03 | -0.00 | 2014-11-05 | |
| 58 | C00010 | CITIBANK N.A. | 83,823,120 | -114,605 | 3.93 | -0.01 | 2014-11-05 | |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 8,636 | -150,000 | 0.00 | -0.01 | 2014-11-05 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,910,191 | -152,349 | 15.55 | -0.01 | 2014-11-05 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,479,059 | -213,000 | 0.07 | -0.01 | 2014-11-05 | |
| 61 | Total changed named holdings | 998,953,767 | 197,500 | 46.81 | 0.01 | |||
| 277 | Unchanged named holdings | 72,865,564 | 0 | 3.41 | 0.00 | |||
| 338 | Total named holdings | 1,071,819,331 | 197,500 | 50.22 | 0.00 | |||
| 213 | Unnamed Investor Participants | 4,524,829 | -197,500 | 0.21 | -0.01 | |||
| 551 | Total securities in CCASS | 1,076,344,160 | 0 | 50.43 | 0.00 | |||
| Securities not in CCASS | 1,057,917,494 | 0 | 49.57 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 1,493,398 |
| Turnover | 110,498,459 |
| Average price | 73.991 |
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