Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2015-11-11 to 2015-11-12
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 | 11,420,081 | 8,491,019 | 0.54 | 0.40 | 2015-11-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,456,628 | 2,501,992 | 13.37 | 0.12 | 2015-11-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,267,687 | 1,312,349 | 9.10 | 0.06 | 2015-11-12 | |
| 4 | C00010 | CITIBANK N.A. | 92,734,756 | 220,252 | 4.35 | 0.01 | 2015-11-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,859,232 | 165,500 | 0.70 | 0.01 | 2015-11-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,609,706 | 95,000 | 0.17 | 0.00 | 2015-11-12 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,673,346 | 93,500 | 0.13 | 0.00 | 2015-11-12 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,115,735 | 58,500 | 0.10 | 0.00 | 2015-11-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,430,815 | 37,000 | 0.82 | 0.00 | 2015-11-12 | |
| 10 | B01610 | KGI ASIA LTD | 915,683 | 34,000 | 0.04 | 0.00 | 2015-11-12 | |
| 11 | C00074 | DEUTSCHE BANK AG | 5,558,631 | 29,200 | 0.26 | 0.00 | 2015-11-12 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,416,199 | 22,357 | 0.49 | 0.00 | 2015-11-12 | |
| 13 | C00018 | HANG SENG BANK LTD | 21,373,128 | 22,000 | 1.00 | 0.00 | 2015-11-12 | |
| 14 | B01662 | BOKHARY SECURITIES LTD | 30,551 | 20,000 | 0.00 | 0.00 | 2015-11-12 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,084,581 | 17,500 | 0.05 | 0.00 | 2015-11-12 | |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2015-11-12 | |
| 17 | B01290 | SPS SECURITIES LTD | 183,873 | 15,000 | 0.01 | 0.00 | 2015-11-12 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,773,842 | 13,000 | 0.13 | 0.00 | 2015-11-12 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 393,377 | 13,000 | 0.02 | 0.00 | 2015-11-12 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 940,261 | 7,000 | 0.04 | 0.00 | 2015-11-12 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,319,433 | 5,606 | 0.11 | 0.00 | 2015-11-12 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,364,947 | 5,500 | 0.06 | 0.00 | 2015-11-12 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 887,487 | 5,000 | 0.04 | 0.00 | 2015-11-12 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 349,203 | 5,000 | 0.02 | 0.00 | 2015-11-12 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 95,382 | 4,000 | 0.00 | 0.00 | 2015-11-12 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,986,215 | 3,512 | 0.09 | 0.00 | 2015-11-12 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,000 | 3,500 | 0.00 | 0.00 | 2015-11-12 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,189,936 | 3,500 | 0.24 | 0.00 | 2015-11-12 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 205,778 | 3,000 | 0.01 | 0.00 | 2015-11-12 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 114,006 | 3,000 | 0.01 | 0.00 | 2015-11-12 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 309,010 | 2,500 | 0.01 | 0.00 | 2015-11-12 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,596,876 | 2,000 | 0.07 | 0.00 | 2015-11-12 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,814,978 | 2,000 | 0.09 | 0.00 | 2015-11-12 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,738,682 | 2,000 | 0.08 | 0.00 | 2015-11-12 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,803,462 | 2,000 | 0.37 | 0.00 | 2015-11-12 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 278,452 | 1,500 | 0.01 | 0.00 | 2015-11-12 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 88,825 | 1,000 | 0.00 | 0.00 | 2015-11-12 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2015-11-12 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 265,539 | 1,000 | 0.01 | 0.00 | 2015-11-12 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 22,699 | 1,000 | 0.00 | 0.00 | 2015-11-12 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 38,720 | 1,000 | 0.00 | 0.00 | 2015-11-12 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 168,485 | 1,000 | 0.01 | 0.00 | 2015-11-12 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 544,500 | 500 | 0.03 | 0.00 | 2015-11-12 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,500 | 500 | 0.00 | 0.00 | 2015-11-12 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2015-11-12 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 347,597 | 500 | 0.02 | 0.00 | 2015-11-12 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,500 | 500 | 0.00 | 0.00 | 2015-11-12 | |
| 48 | B01815 | T & F EQUITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-11-12 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 43,513 | 500 | 0.00 | 0.00 | 2015-11-12 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,020,384 | 500 | 0.09 | 0.00 | 2015-11-12 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 185,425 | 488 | 0.01 | 0.00 | 2015-11-12 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 3,863 | -76 | 0.00 | -0.00 | 2015-11-12 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 861,601 | -500 | 0.04 | -0.00 | 2015-11-12 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 9,136 | -500 | 0.00 | -0.00 | 2015-11-12 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2015-11-12 | |
| 56 | B01450 | DL BROKERAGE LTD | 72,272 | -1,000 | 0.00 | -0.00 | 2015-11-12 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 59,386 | -1,000 | 0.00 | -0.00 | 2015-11-12 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,451 | -1,500 | 0.01 | -0.00 | 2015-11-12 | |
| 59 | B01130 | BOCI SECURITIES LTD | 4,650,518 | -2,000 | 0.22 | -0.00 | 2015-11-12 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 181,372 | -2,340 | 0.01 | -0.00 | 2015-11-12 | |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-11-12 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 54,500 | -4,000 | 0.00 | -0.00 | 2015-11-12 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 264,777 | -4,073 | 0.01 | -0.00 | 2015-11-12 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 13,278,573 | -4,500 | 0.62 | -0.00 | 2015-11-12 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,477,313 | -5,000 | 0.12 | -0.00 | 2015-11-12 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 401,587 | -9,000 | 0.02 | -0.00 | 2015-11-12 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 702,484 | -10,000 | 0.03 | -0.00 | 2015-11-12 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 4,638,691 | -10,000 | 0.22 | -0.00 | 2015-11-12 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 326,804 | -32,500 | 0.02 | -0.00 | 2015-11-12 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,561,455 | -59,500 | 0.31 | -0.00 | 2015-11-12 | |
| 71 | C00102 | MACQUARIE BANK LTD | 660,616 | -209,000 | 0.03 | -0.01 | 2015-11-12 | |
| 72 | C00093 | BNP PARIBAS | 9,209,416 | -271,250 | 0.43 | -0.01 | 2015-11-12 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,261,616 | -392,500 | 0.39 | -0.02 | 2015-11-12 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,458,500 | -2,310,904 | 0.16 | -0.11 | 2015-11-12 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,139,897 | -9,858,115 | 13.73 | -0.46 | 2015-11-12 | |
| 75 | Total changed named holdings | 1,047,693,974 | 55,017 | 49.09 | 0.00 | |||
| 272 | Unchanged named holdings | 30,428,635 | 0 | 1.43 | 0.00 | |||
| 347 | Total named holdings | 1,078,122,609 | 55,017 | 50.52 | 0.00 | |||
| 256 | Unnamed Investor Participants | 5,090,821 | -20,000 | 0.24 | -0.00 | |||
| 603 | Total securities in CCASS | 1,083,213,430 | 35,017 | 50.75 | 0.00 | |||
| Securities not in CCASS | 1,051,048,224 | -35,017 | 49.25 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-10 |
| Volume | 3,162,716 |
| Turnover | 234,104,133 |
| Average price | 74.020 |
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