Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | 198,189,053 | 444,354 | 9.29 | 0.02 | 2015-07-09 | |
| 2 | C00093 | BNP PARIBAS | 9,431,509 | 267,125 | 0.44 | 0.01 | 2015-07-09 | |
| 3 | C00010 | CITIBANK N.A. | 96,937,293 | 231,500 | 4.54 | 0.01 | 2015-07-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 16,669,009 | 99,907 | 0.78 | 0.00 | 2015-07-09 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2015-07-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,710 | 34,468 | 0.01 | 0.00 | 2015-07-09 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 13,452,415 | 33,500 | 0.63 | 0.00 | 2015-07-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 955,487 | 33,000 | 0.04 | 0.00 | 2015-07-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,981,316 | 31,000 | 0.09 | 0.00 | 2015-07-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,964,391 | 29,500 | 0.23 | 0.00 | 2015-07-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,287,730 | 29,500 | 0.11 | 0.00 | 2015-07-09 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 223,200 | 28,800 | 0.01 | 0.00 | 2015-07-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 502,837 | 24,500 | 0.02 | 0.00 | 2015-07-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,871,723 | 21,329 | 0.88 | 0.00 | 2015-07-09 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,522 | 17,000 | 0.01 | 0.00 | 2015-07-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 687,081 | 13,500 | 0.03 | 0.00 | 2015-07-09 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 972,920 | 12,500 | 0.05 | 0.00 | 2015-07-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,426,697 | 11,000 | 0.11 | 0.00 | 2015-07-09 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2015-07-09 | |
| 20 | C00095 | EFG BANK AG | 534,140 | 10,000 | 0.03 | 0.00 | 2015-07-09 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 203,778 | 9,500 | 0.01 | 0.00 | 2015-07-09 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,173,900 | 8,671 | 0.10 | 0.00 | 2015-07-09 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,743,134 | 8,500 | 0.08 | 0.00 | 2015-07-09 | |
| 24 | B01130 | BOCI SECURITIES LTD | 4,433,459 | 8,000 | 0.21 | 0.00 | 2015-07-09 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,357,300 | 7,000 | 0.06 | 0.00 | 2015-07-09 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,870 | 7,000 | 0.01 | 0.00 | 2015-07-09 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 707,101 | 6,500 | 0.03 | 0.00 | 2015-07-09 | |
| 28 | C00018 | HANG SENG BANK LTD | 21,444,352 | 6,000 | 1.00 | 0.00 | 2015-07-09 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 218,000 | 5,000 | 0.01 | 0.00 | 2015-07-09 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 338,399 | 4,476 | 0.02 | 0.00 | 2015-07-09 | |
| 31 | C00091 | BANK OF SINGAPORE LTD | 779,304 | 4,000 | 0.04 | 0.00 | 2015-07-09 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 369,703 | 3,500 | 0.02 | 0.00 | 2015-07-09 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,326,721 | 2,000 | 0.06 | 0.00 | 2015-07-09 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 241,039 | 2,000 | 0.01 | 0.00 | 2015-07-09 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,969,326 | 2,000 | 0.37 | 0.00 | 2015-07-09 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,844,601 | 1,500 | 0.09 | 0.00 | 2015-07-09 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 16,522 | 1,500 | 0.00 | 0.00 | 2015-07-09 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,157 | 1,000 | 0.00 | 0.00 | 2015-07-09 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,506,752 | 1,000 | 0.07 | 0.00 | 2015-07-09 | |
| 40 | B01450 | DL BROKERAGE LTD | 78,772 | 1,000 | 0.00 | 0.00 | 2015-07-09 | |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-09 | |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 672,572 | 1,000 | 0.03 | 0.00 | 2015-07-09 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-09 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,097 | 1,000 | 0.01 | 0.00 | 2015-07-09 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,207 | 1,000 | 0.01 | 0.00 | 2015-07-09 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,236 | 500 | 0.02 | 0.00 | 2015-07-09 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 97,026 | 500 | 0.00 | 0.00 | 2015-07-09 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 500 | 0.00 | 0.00 | 2015-07-09 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2015-07-09 | |
| 50 | B01642 | KMT SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2015-07-09 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 23,000 | 500 | 0.00 | 0.00 | 2015-07-09 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | 500 | 0.00 | 0.00 | 2015-07-09 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 45,513 | 500 | 0.00 | 0.00 | 2015-07-09 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 500 | 0.00 | 0.00 | 2015-07-09 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 1,814 | -12 | 0.00 | -0.00 | 2015-07-09 | |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2015-07-09 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2015-07-09 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,598 | -1,000 | 0.00 | -0.00 | 2015-07-09 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 93,949 | -1,000 | 0.00 | -0.00 | 2015-07-09 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 99,012 | -1,000 | 0.00 | -0.00 | 2015-07-09 | |
| 61 | B01712 | WAH SANG SECURITIES LTD | 171,985 | -1,000 | 0.01 | -0.00 | 2015-07-09 | |
| 62 | B01776 | AIF SECURITIES LTD | 18,803 | -2,000 | 0.00 | -0.00 | 2015-07-09 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 59,537 | -2,000 | 0.00 | -0.00 | 2015-07-09 | |
| 64 | B01462 | MANGO FINANCIAL LTD | 33,208 | -3,000 | 0.00 | -0.00 | 2015-07-09 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 996,500 | -3,500 | 0.05 | -0.00 | 2015-07-09 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 770,388 | -3,500 | 0.04 | -0.00 | 2015-07-09 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 215,577 | -5,500 | 0.01 | -0.00 | 2015-07-09 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,663,077 | -6,000 | 0.50 | -0.00 | 2015-07-09 | |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2015-07-09 | |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2015-07-09 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 5,365,270 | -6,500 | 0.25 | -0.00 | 2015-07-09 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 11,062,518 | -9,000 | 0.52 | -0.00 | 2015-07-09 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 69,648 | -10,000 | 0.00 | -0.00 | 2015-07-09 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 492,707 | -12,352 | 0.02 | -0.00 | 2015-07-09 | |
| 75 | B01184 | QUAM SECURITIES LTD | 86,294 | -20,000 | 0.00 | -0.00 | 2015-07-09 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,799,965 | -23,500 | 0.32 | -0.00 | 2015-07-09 | |
| 77 | B01610 | KGI ASIA LTD | 548,683 | -37,000 | 0.03 | -0.00 | 2015-07-09 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,300,752 | -46,500 | 0.06 | -0.00 | 2015-07-09 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 889,540 | -64,000 | 0.04 | -0.00 | 2015-07-09 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,504,471 | -192,700 | 12.77 | -0.01 | 2015-07-09 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,980,382 | -198,500 | 0.09 | -0.01 | 2015-07-09 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,025,484 | -398,925 | 0.05 | -0.02 | 2015-07-09 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,151,625 | -445,165 | 14.63 | -0.02 | 2015-07-09 | |
| 83 | Total changed named holdings | 1,045,884,161 | 15,476 | 49.00 | 0.00 | |||
| 263 | Unchanged named holdings | 31,025,947 | 0 | 1.45 | 0.00 | |||
| 346 | Total named holdings | 1,076,910,108 | 15,476 | 50.46 | 0.00 | |||
| 249 | Unnamed Investor Participants | 5,064,924 | -14,000 | 0.24 | -0.00 | |||
| 595 | Total securities in CCASS | 1,081,975,032 | 1,476 | 50.70 | 0.00 | |||
| Securities not in CCASS | 1,052,286,622 | -1,476 | 49.30 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 2,725,526 |
| Turnover | 189,275,432 |
| Average price | 69.445 |
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