Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2015-03-06 to 2015-03-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 14,611,334 | 352,368 | 0.68 | 0.02 | 2015-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,141,450 | 198,415 | 14.63 | 0.01 | 2015-03-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,901,319 | 181,501 | 8.99 | 0.01 | 2015-03-09 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,809,384 | 102,000 | 0.13 | 0.00 | 2015-03-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 493,155 | 79,500 | 0.02 | 0.00 | 2015-03-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,621,169 | 70,500 | 0.73 | 0.00 | 2015-03-09 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,034,592 | 57,000 | 0.10 | 0.00 | 2015-03-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,284,149 | 45,500 | 0.11 | 0.00 | 2015-03-09 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,170,040 | 25,000 | 0.05 | 0.00 | 2015-03-09 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,813,479 | 21,500 | 0.51 | 0.00 | 2015-03-09 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,668,338 | 20,500 | 13.43 | 0.00 | 2015-03-09 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 21,362 | 16,362 | 0.00 | 0.00 | 2015-03-09 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,552,158 | 16,000 | 0.07 | 0.00 | 2015-03-09 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,268,358 | 10,000 | 0.06 | 0.00 | 2015-03-09 | |
| 15 | C00018 | HANG SENG BANK LTD | 21,460,335 | 6,945 | 1.01 | 0.00 | 2015-03-09 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 413,386 | 6,000 | 0.02 | 0.00 | 2015-03-09 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,736 | 5,500 | 0.02 | 0.00 | 2015-03-09 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 246,892 | 5,000 | 0.01 | 0.00 | 2015-03-09 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,558,829 | 3,500 | 0.07 | 0.00 | 2015-03-09 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,338,777 | 2,500 | 0.25 | 0.00 | 2015-03-09 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 886,512 | 2,500 | 0.04 | 0.00 | 2015-03-09 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 210,930 | 2,000 | 0.01 | 0.00 | 2015-03-09 | |
| 23 | B01385 | FAIRWIN BROKING LTD | 203,500 | 2,000 | 0.01 | 0.00 | 2015-03-09 | |
| 24 | B01209 | MASON SECURITIES LTD | 301,115 | 2,000 | 0.01 | 0.00 | 2015-03-09 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,414,148 | 2,000 | 0.35 | 0.00 | 2015-03-09 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 129,297 | 2,000 | 0.01 | 0.00 | 2015-03-09 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,914,710 | 1,500 | 0.09 | 0.00 | 2015-03-09 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 37,095 | 1,200 | 0.00 | 0.00 | 2015-03-09 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,210,674 | 1,000 | 0.06 | 0.00 | 2015-03-09 | |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,215 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,724,183 | 1,000 | 0.32 | 0.00 | 2015-03-09 | |
| 33 | B01610 | KGI ASIA LTD | 613,183 | 1,000 | 0.03 | 0.00 | 2015-03-09 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 20,599 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 829,368 | 1,000 | 0.04 | 0.00 | 2015-03-09 | |
| 36 | B01184 | QUAM SECURITIES LTD | 89,294 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 538,560 | 500 | 0.03 | 0.00 | 2015-03-09 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-03-09 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 226,527 | 500 | 0.01 | 0.00 | 2015-03-09 | |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 106,589 | 500 | 0.00 | 0.00 | 2015-03-09 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2015-03-09 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,666 | 500 | 0.00 | 0.00 | 2015-03-09 | |
| 45 | B01712 | WAH SANG SECURITIES LTD | 169,590 | 500 | 0.01 | 0.00 | 2015-03-09 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,500 | 500 | 0.00 | 0.00 | 2015-03-09 | |
| 47 | B01665 | WINSOME STOCK CO LTD | 6,000 | -252 | 0.00 | -0.00 | 2015-03-09 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,539 | -280 | 0.00 | -0.00 | 2015-03-09 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,390,752 | -500 | 0.07 | -0.00 | 2015-03-09 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 14,464 | -500 | 0.00 | -0.00 | 2015-03-09 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,097 | -500 | 0.01 | -0.00 | 2015-03-09 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,707 | -500 | 0.00 | -0.00 | 2015-03-09 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 258,010 | -1,000 | 0.01 | -0.00 | 2015-03-09 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2015-03-09 | |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 121,000 | -1,500 | 0.01 | -0.00 | 2015-03-09 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,000 | -1,500 | 0.02 | -0.00 | 2015-03-09 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 629,079 | -1,500 | 0.03 | -0.00 | 2015-03-09 | |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2015-03-09 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 446,167 | -3,000 | 0.02 | -0.00 | 2015-03-09 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,145 | -4,500 | 0.01 | -0.00 | 2015-03-09 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 61,514 | -6,500 | 0.00 | -0.00 | 2015-03-09 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,581 | -14,000 | 0.03 | -0.00 | 2015-03-09 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 10,065,513 | -17,000 | 0.47 | -0.00 | 2015-03-09 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 565,626 | -22,000 | 0.03 | -0.00 | 2015-03-09 | |
| 66 | B01130 | BOCI SECURITIES LTD | 3,344,690 | -23,000 | 0.16 | -0.00 | 2015-03-09 | |
| 67 | C00010 | CITIBANK N.A. | 102,516,875 | -23,900 | 4.80 | -0.00 | 2015-03-09 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,801,843 | -30,000 | 0.08 | -0.00 | 2015-03-09 | |
| 69 | B01708 | ROSA SECURITIES LTD | 129,000 | -34,000 | 0.01 | -0.00 | 2015-03-09 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,034 | -40,485 | 0.04 | -0.00 | 2015-03-09 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,236,653 | -44,000 | 0.06 | -0.00 | 2015-03-09 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,567,159 | -45,799 | 0.07 | -0.00 | 2015-03-09 | |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -50,500 | 0.00 | -0.00 | 2015-03-09 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 576,790 | -62,000 | 0.03 | -0.00 | 2015-03-09 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,082 | -124,000 | 0.02 | -0.01 | 2015-03-09 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,533,915 | -154,500 | 0.17 | -0.01 | 2015-03-09 | |
| 77 | C00093 | BNP PARIBAS | 10,167,117 | -219,500 | 0.48 | -0.01 | 2015-03-09 | |
| 78 | C00102 | MACQUARIE BANK LTD | 219,116 | -275,000 | 0.01 | -0.01 | 2015-03-09 | |
| 78 | Total changed named holdings | 1,036,072,965 | 46,075 | 48.54 | 0.00 | |||
| 260 | Unchanged named holdings | 39,400,143 | 0 | 1.85 | 0.00 | |||
| 338 | Total named holdings | 1,075,473,108 | 46,075 | 50.39 | 0.00 | |||
| 207 | Unnamed Investor Participants | 4,490,424 | 0 | 0.21 | 0.00 | |||
| 545 | Total securities in CCASS | 1,079,963,532 | 46,075 | 50.60 | 0.00 | |||
| Securities not in CCASS | 1,054,298,122 | -46,075 | 49.40 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 2,855,242 |
| Turnover | 219,162,065 |
| Average price | 76.758 |
Copyright & disclaimer, Privacy policy