Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,147,058 | 356,339 | 0.10 | 0.02 | 2015-01-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 15,501,645 | 306,447 | 0.73 | 0.01 | 2015-01-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,772,420 | 242,489 | 8.94 | 0.01 | 2015-01-26 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 411,539 | 88,734 | 0.02 | 0.00 | 2015-01-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,203 | 14,434 | 0.03 | 0.00 | 2015-01-26 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,870,076 | 10,500 | 0.09 | 0.00 | 2015-01-26 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,500 | 10,000 | 0.00 | 0.00 | 2015-01-26 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,758 | 9,500 | 0.00 | 0.00 | 2015-01-26 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,657 | 8,000 | 0.00 | 0.00 | 2015-01-26 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,700,717 | 7,500 | 0.08 | 0.00 | 2015-01-26 | |
| 11 | C00093 | BNP PARIBAS | 10,533,315 | 6,500 | 0.49 | 0.00 | 2015-01-26 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,797 | 6,000 | 0.01 | 0.00 | 2015-01-26 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,159,718 | 5,082 | 0.05 | 0.00 | 2015-01-26 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 104,370 | 5,000 | 0.00 | 0.00 | 2015-01-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,141,623 | 4,000 | 0.15 | 0.00 | 2015-01-26 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2015-01-26 | |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,527 | 3,000 | 0.00 | 0.00 | 2015-01-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,637 | 3,000 | 0.02 | 0.00 | 2015-01-26 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,950,160 | 2,000 | 0.65 | 0.00 | 2015-01-26 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-01-26 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 36,709 | 1,500 | 0.00 | 0.00 | 2015-01-26 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,973 | 1,000 | 0.01 | 0.00 | 2015-01-26 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,534,401 | 1,000 | 0.07 | 0.00 | 2015-01-26 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 574,081 | 1,000 | 0.03 | 0.00 | 2015-01-26 | |
| 25 | B01610 | KGI ASIA LTD | 641,683 | 1,000 | 0.03 | 0.00 | 2015-01-26 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2015-01-26 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,913,963 | 500 | 0.09 | 0.00 | 2015-01-26 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,778 | 500 | 0.01 | 0.00 | 2015-01-26 | |
| 29 | B01138 | CLSA LTD | 2,500 | 500 | 0.00 | 0.00 | 2015-01-26 | |
| 30 | B01450 | DL BROKERAGE LTD | 58,268 | 500 | 0.00 | 0.00 | 2015-01-26 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 245,510 | 500 | 0.01 | 0.00 | 2015-01-26 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,207 | 500 | 0.00 | 0.00 | 2015-01-26 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 35,513 | 500 | 0.00 | 0.00 | 2015-01-26 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 6,522 | 500 | 0.00 | 0.00 | 2015-01-26 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,762 | -148 | 0.00 | -0.00 | 2015-01-26 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 24,958 | -200 | 0.00 | -0.00 | 2015-01-26 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2015-01-26 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,718,343 | -500 | 0.08 | -0.00 | 2015-01-26 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2015-01-26 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 14,850 | -500 | 0.00 | -0.00 | 2015-01-26 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,846,483 | -1,000 | 0.09 | -0.00 | 2015-01-26 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 642,579 | -1,000 | 0.03 | -0.00 | 2015-01-26 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 195,950 | -1,000 | 0.01 | -0.00 | 2015-01-26 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,569,702 | -1,500 | 0.21 | -0.00 | 2015-01-26 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 185,186 | -2,000 | 0.01 | -0.00 | 2015-01-26 | |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 597,194 | -2,000 | 0.03 | -0.00 | 2015-01-26 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2015-01-26 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,530,268 | -3,000 | 0.07 | -0.00 | 2015-01-26 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,302,499 | -5,000 | 0.34 | -0.00 | 2015-01-26 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 13,063,432 | -8,000 | 0.61 | -0.00 | 2015-01-26 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 34,256 | -10,000 | 0.00 | -0.00 | 2015-01-26 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,500 | -13,500 | 0.00 | -0.00 | 2015-01-26 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,500 | -15,000 | 0.00 | -0.00 | 2015-01-26 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,736 | -15,000 | 0.01 | -0.00 | 2015-01-26 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 10,135,522 | -19,000 | 0.47 | -0.00 | 2015-01-26 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 2,509,596 | -19,500 | 0.12 | -0.00 | 2015-01-26 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,894,683 | -24,500 | 0.32 | -0.00 | 2015-01-26 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 837,473 | -29,000 | 0.04 | -0.00 | 2015-01-26 | |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -78,500 | 0.00 | -0.00 | 2015-01-26 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,910,635 | -119,500 | 13.21 | -0.01 | 2015-01-26 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,826,377 | -186,500 | 0.09 | -0.01 | 2015-01-26 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,099,645 | -231,095 | 14.90 | -0.01 | 2015-01-26 | |
| 63 | C00010 | CITIBANK N.A. | 105,802,321 | -273,000 | 4.96 | -0.01 | 2015-01-26 | |
| 63 | Total changed named holdings | 1,008,511,778 | 41,082 | 47.25 | 0.00 | |||
| 270 | Unchanged named holdings | 65,765,390 | 0 | 3.08 | 0.00 | |||
| 333 | Total named holdings | 1,074,277,168 | 41,082 | 50.33 | 0.00 | |||
| 206 | Unnamed Investor Participants | 4,484,329 | -2,000 | 0.21 | -0.00 | |||
| 539 | Total securities in CCASS | 1,078,761,497 | 39,082 | 50.54 | 0.00 | |||
| Securities not in CCASS | 1,055,500,157 | -39,082 | 49.46 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-22 |
| Volume | 1,509,106 |
| Turnover | 117,352,375 |
| Average price | 77.763 |
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