Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,466,863 | 1,046,273 | 14.87 | 0.05 | 2015-08-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,898,113 | 572,865 | 13.26 | 0.03 | 2015-08-17 | |
| 3 | C00010 | CITIBANK N.A. | 93,359,803 | 122,000 | 4.37 | 0.01 | 2015-08-17 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,686,577 | 113,000 | 0.50 | 0.01 | 2015-08-17 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,300 | 103,175 | 0.01 | 0.00 | 2015-08-17 | |
| 6 | C00102 | MACQUARIE BANK LTD | 93,116 | 20,000 | 0.00 | 0.00 | 2015-08-17 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,465,666 | 15,500 | 0.07 | 0.00 | 2015-08-17 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 319,719 | 7,000 | 0.01 | 0.00 | 2015-08-17 | |
| 9 | B01374 | PO LEE SECURITIES LTD | 17,000 | 6,500 | 0.00 | 0.00 | 2015-08-17 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 10,261,098 | 6,000 | 0.48 | 0.00 | 2015-08-17 | |
| 11 | C00097 | ABN AMRO BANK N.V. | 812,218 | 4,960 | 0.04 | 0.00 | 2015-08-17 | |
| 12 | B01708 | ROSA SECURITIES LTD | 209,000 | 4,000 | 0.01 | 0.00 | 2015-08-17 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,598,742 | 3,000 | 0.07 | 0.00 | 2015-08-17 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 84,512 | 2,500 | 0.00 | 0.00 | 2015-08-17 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 151,500 | 1,500 | 0.01 | 0.00 | 2015-08-17 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 129,337 | 1,000 | 0.01 | 0.00 | 2015-08-17 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,597 | 1,000 | 0.02 | 0.00 | 2015-08-17 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,500 | 500 | 0.00 | 0.00 | 2015-08-17 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 413,794 | 40 | 0.02 | 0.00 | 2015-08-17 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 264,715 | -85 | 0.01 | -0.00 | 2015-08-17 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,533 | -106 | 0.00 | -0.00 | 2015-08-17 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2015-08-17 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2015-08-17 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,522 | -500 | 0.01 | -0.00 | 2015-08-17 | |
| 25 | B01567 | PRIME SECURITIES LTD | 66,267 | -500 | 0.00 | -0.00 | 2015-08-17 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 14,964 | -500 | 0.00 | -0.00 | 2015-08-17 | |
| 27 | B01184 | QUAM SECURITIES LTD | 76,794 | -500 | 0.00 | -0.00 | 2015-08-17 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,500 | -500 | 0.00 | -0.00 | 2015-08-17 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 13,280,073 | -500 | 0.62 | -0.00 | 2015-08-17 | |
| 30 | B01277 | BRADBURY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-08-17 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,598 | -1,000 | 0.00 | -0.00 | 2015-08-17 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,676,258 | -1,000 | 0.27 | -0.00 | 2015-08-17 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 756,484 | -1,000 | 0.04 | -0.00 | 2015-08-17 | |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 35,670 | -1,000 | 0.00 | -0.00 | 2015-08-17 | |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 79,000 | -1,000 | 0.00 | -0.00 | 2015-08-17 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 16,850 | -1,000 | 0.00 | -0.00 | 2015-08-17 | |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,527 | -2,000 | 0.00 | -0.00 | 2015-08-17 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2015-08-17 | |
| 39 | B01173 | RIFA SECURITIES LTD | 57,347 | -2,000 | 0.00 | -0.00 | 2015-08-17 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,050 | -2,000 | 0.00 | -0.00 | 2015-08-17 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,859,153 | -2,500 | 0.09 | -0.00 | 2015-08-17 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,417,903 | -3,000 | 0.07 | -0.00 | 2015-08-17 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,346,331 | -3,000 | 0.06 | -0.00 | 2015-08-17 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 90,589 | -4,000 | 0.00 | -0.00 | 2015-08-17 | |
| 45 | B01469 | KAISER SECURITIES LTD | 6,478 | -4,000 | 0.00 | -0.00 | 2015-08-17 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 64,648 | -5,000 | 0.00 | -0.00 | 2015-08-17 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,509 | -5,082 | 0.01 | -0.00 | 2015-08-17 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 5,182,549 | -5,418 | 0.24 | -0.00 | 2015-08-17 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,289,473 | -5,500 | 0.11 | -0.00 | 2015-08-17 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 740,500 | -6,000 | 0.03 | -0.00 | 2015-08-17 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,601 | -7,000 | 0.02 | -0.00 | 2015-08-17 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,378 | -7,000 | 0.01 | -0.00 | 2015-08-17 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,038,650 | -7,500 | 0.10 | -0.00 | 2015-08-17 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,944,171 | -8,000 | 0.37 | -0.00 | 2015-08-17 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,556,274 | -8,500 | 0.12 | -0.00 | 2015-08-17 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,846,642 | -8,500 | 0.09 | -0.00 | 2015-08-17 | |
| 57 | B01130 | BOCI SECURITIES LTD | 4,727,418 | -9,000 | 0.22 | -0.00 | 2015-08-17 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 64,500 | -10,000 | 0.00 | -0.00 | 2015-08-17 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2015-08-17 | |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-08-17 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 39,381 | -13,000 | 0.00 | -0.00 | 2015-08-17 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,111,789 | -13,500 | 0.10 | -0.00 | 2015-08-17 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,812,869 | -16,000 | 0.08 | -0.00 | 2015-08-17 | |
| 64 | B01610 | KGI ASIA LTD | 1,963,183 | -20,000 | 0.09 | -0.00 | 2015-08-17 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,450,968 | -24,000 | 0.82 | -0.00 | 2015-08-17 | |
| 66 | C00093 | BNP PARIBAS | 8,915,296 | -30,000 | 0.42 | -0.00 | 2015-08-17 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,081 | -32,500 | 0.03 | -0.00 | 2015-08-17 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 971,002 | -39,234 | 0.05 | -0.00 | 2015-08-17 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,494,526 | -47,500 | 0.12 | -0.00 | 2015-08-17 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,669 | -57,918 | 0.02 | -0.00 | 2015-08-17 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 302,881 | -72,189 | 0.01 | -0.00 | 2015-08-17 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 883,001 | -86,500 | 0.04 | -0.00 | 2015-08-17 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,623 | -138,171 | 0.04 | -0.01 | 2015-08-17 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,747,844 | -603,610 | 9.17 | -0.03 | 2015-08-17 | |
| 75 | C00074 | DEUTSCHE BANK AG | 9,367,918 | -691,000 | 0.44 | -0.03 | 2015-08-17 | |
| 75 | Total changed named holdings | 1,018,160,405 | -4,500 | 47.71 | -0.00 | |||
| 271 | Unchanged named holdings | 58,685,167 | 0 | 2.75 | 0.00 | |||
| 346 | Total named holdings | 1,076,845,572 | -4,500 | 50.46 | 0.00 | |||
| 258 | Unnamed Investor Participants | 5,092,924 | 1,000 | 0.24 | 0.00 | |||
| 604 | Total securities in CCASS | 1,081,938,496 | -3,500 | 50.69 | -0.00 | |||
| Securities not in CCASS | 1,052,323,158 | 3,500 | 49.31 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 3,093,592 |
| Turnover | 224,759,898 |
| Average price | 72.653 |
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