Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | 299,814,093 | 556,486 | 14.05 | 0.03 | 2016-01-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,081 | 186,000 | 0.03 | 0.01 | 2016-01-25 | |
| 3 | C00010 | CITIBANK N.A. | 98,058,217 | 181,009 | 4.59 | 0.01 | 2016-01-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,125 | 133,045 | 0.02 | 0.01 | 2016-01-25 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 430,208 | 126,434 | 0.02 | 0.01 | 2016-01-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,780,024 | 104,724 | 0.18 | 0.00 | 2016-01-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,605,396 | 80,294 | 9.54 | 0.00 | 2016-01-25 | |
| 8 | C00093 | BNP PARIBAS | 8,492,848 | 52,000 | 0.40 | 0.00 | 2016-01-25 | |
| 9 | C00102 | MACQUARIE BANK LTD | 117,764 | 51,648 | 0.01 | 0.00 | 2016-01-25 | |
| 10 | C00016 | DBS BANK LTD | 2,495,643 | 50,000 | 0.12 | 0.00 | 2016-01-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,855,957 | 47,500 | 0.84 | 0.00 | 2016-01-25 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,540 | 46,500 | 0.01 | 0.00 | 2016-01-25 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2016-01-25 | |
| 14 | C00018 | HANG SENG BANK LTD | 21,506,051 | 30,500 | 1.01 | 0.00 | 2016-01-25 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,496,824 | 25,074 | 0.21 | 0.00 | 2016-01-25 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,062,981 | 11,000 | 0.05 | 0.00 | 2016-01-25 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,149,262 | 11,000 | 0.38 | 0.00 | 2016-01-25 | |
| 18 | B01130 | BOCI SECURITIES LTD | 4,817,136 | 10,000 | 0.23 | 0.00 | 2016-01-25 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 178,937 | 10,000 | 0.01 | 0.00 | 2016-01-25 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,065,252 | 8,000 | 0.24 | 0.00 | 2016-01-25 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 363,465 | 5,500 | 0.02 | 0.00 | 2016-01-25 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 371,597 | 5,500 | 0.02 | 0.00 | 2016-01-25 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,529,294 | 5,000 | 0.12 | 0.00 | 2016-01-25 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,187,735 | 5,000 | 0.10 | 0.00 | 2016-01-25 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2016-01-25 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,487 | 4,500 | 0.04 | 0.00 | 2016-01-25 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,634,876 | 4,000 | 0.08 | 0.00 | 2016-01-25 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,815,572 | 3,290 | 0.51 | 0.00 | 2016-01-25 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 295,010 | 3,000 | 0.01 | 0.00 | 2016-01-25 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 121,506 | 3,000 | 0.01 | 0.00 | 2016-01-25 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 225,311 | 2,941 | 0.01 | 0.00 | 2016-01-25 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 680,000 | 2,500 | 0.03 | 0.00 | 2016-01-25 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 342,000 | 2,000 | 0.02 | 0.00 | 2016-01-25 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 232,950 | 2,000 | 0.01 | 0.00 | 2016-01-25 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,045,741 | 1,500 | 0.10 | 0.00 | 2016-01-25 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,951 | 1,500 | 0.01 | 0.00 | 2016-01-25 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 143,411 | 1,000 | 0.01 | 0.00 | 2016-01-25 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2016-01-25 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 650,484 | 1,000 | 0.03 | 0.00 | 2016-01-25 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,480,720 | 1,000 | 0.12 | 0.00 | 2016-01-25 | |
| 42 | B01531 | LAU & CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-01-25 | |
| 43 | B01209 | MASON SECURITIES LTD | 333,849 | 1,000 | 0.02 | 0.00 | 2016-01-25 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 289,539 | 1,000 | 0.01 | 0.00 | 2016-01-25 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 4,505,092 | 1,000 | 0.21 | 0.00 | 2016-01-25 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2016-01-25 | |
| 47 | B01646 | TAI NING STOCK CO LTD | 14,065 | 1,000 | 0.00 | 0.00 | 2016-01-25 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 40,513 | 1,000 | 0.00 | 0.00 | 2016-01-25 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 377,177 | 1,000 | 0.02 | 0.00 | 2016-01-25 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 141,141 | 1,000 | 0.01 | 0.00 | 2016-01-25 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2016-01-25 | |
| 52 | B01610 | KGI ASIA LTD | 865,633 | 500 | 0.04 | 0.00 | 2016-01-25 | |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 22,590 | 500 | 0.00 | 0.00 | 2016-01-25 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 26,500 | 500 | 0.00 | 0.00 | 2016-01-25 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 11,522 | 500 | 0.00 | 0.00 | 2016-01-25 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 4,151 | -199 | 0.00 | -0.00 | 2016-01-25 | |
| 57 | B01280 | WING FAT SECURITIES LTD | 41,500 | -500 | 0.00 | -0.00 | 2016-01-25 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,587 | -1,000 | 0.03 | -0.00 | 2016-01-25 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,657 | -1,000 | 0.01 | -0.00 | 2016-01-25 | |
| 60 | B01184 | QUAM SECURITIES LTD | 71,489 | -1,000 | 0.00 | -0.00 | 2016-01-25 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 45,381 | -1,000 | 0.00 | -0.00 | 2016-01-25 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2016-01-25 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2016-01-25 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,000 | -1,500 | 0.01 | -0.00 | 2016-01-25 | |
| 65 | B01803 | RICH BAY SECURITIES LTD | 26,500 | -1,500 | 0.00 | -0.00 | 2016-01-25 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,875,969 | -3,000 | 0.09 | -0.00 | 2016-01-25 | |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 491,581 | -3,000 | 0.02 | -0.00 | 2016-01-25 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,487,947 | -4,500 | 0.07 | -0.00 | 2016-01-25 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,447 | -5,000 | 0.01 | -0.00 | 2016-01-25 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 364,203 | -6,000 | 0.02 | -0.00 | 2016-01-25 | |
| 71 | C00091 | BANK OF SINGAPORE LTD | 762,378 | -8,000 | 0.04 | -0.00 | 2016-01-25 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 10,008,334 | -14,416 | 0.47 | -0.00 | 2016-01-25 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 5,051,123 | -14,500 | 0.24 | -0.00 | 2016-01-25 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,757,493 | -20,000 | 0.32 | -0.00 | 2016-01-25 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,382,601 | -25,000 | 0.06 | -0.00 | 2016-01-25 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,797,246 | -33,500 | 0.08 | -0.00 | 2016-01-25 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,100,949 | -134,000 | 0.05 | -0.01 | 2016-01-25 | |
| 78 | C00074 | DEUTSCHE BANK AG | 8,449,071 | -249,685 | 0.40 | -0.01 | 2016-01-25 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,587,842 | -289,500 | 0.12 | -0.01 | 2016-01-25 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,225,125 | -374,875 | 0.06 | -0.02 | 2016-01-25 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,477,533 | -591,480 | 13.33 | -0.03 | 2016-01-25 | |
| 81 | Total changed named holdings | 1,043,422,177 | 55,290 | 48.89 | 0.00 | |||
| 270 | Unchanged named holdings | 36,069,112 | 0 | 1.69 | 0.00 | |||
| 351 | Total named holdings | 1,079,491,289 | 55,290 | 50.58 | 0.00 | |||
| 268 | Unnamed Investor Participants | 4,905,321 | -3,000 | 0.23 | -0.00 | |||
| 619 | Total securities in CCASS | 1,084,396,610 | 52,290 | 50.81 | 0.00 | |||
| Securities not in CCASS | 1,049,865,044 | -52,290 | 49.19 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 3,445,473 |
| Turnover | 230,615,082 |
| Average price | 66.933 |
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