Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | 623,242 | 453,574 | 0.03 | 0.02 | 2016-11-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,898,712 | 293,100 | 9.41 | 0.01 | 2016-11-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 16,190,328 | 214,762 | 0.76 | 0.01 | 2016-11-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,329,081 | 60,000 | 0.06 | 0.00 | 2016-11-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,529,817 | 44,500 | 0.07 | 0.00 | 2016-11-07 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,040,217 | 38,000 | 0.05 | 0.00 | 2016-11-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,220,139 | 35,000 | 0.24 | 0.00 | 2016-11-07 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,388,857 | 16,000 | 0.11 | 0.00 | 2016-11-07 | |
| 9 | C00093 | BNP PARIBAS | 7,642,458 | 11,530 | 0.36 | 0.00 | 2016-11-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,351,550 | 11,500 | 0.39 | 0.00 | 2016-11-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,825,636 | 10,500 | 0.18 | 0.00 | 2016-11-07 | |
| 12 | B01138 | CLSA LTD | 12,891 | 9,500 | 0.00 | 0.00 | 2016-11-07 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 410,430 | 7,000 | 0.02 | 0.00 | 2016-11-07 | |
| 14 | C00102 | MACQUARIE BANK LTD | 52,478 | 6,500 | 0.00 | 0.00 | 2016-11-07 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 88,525 | 5,000 | 0.00 | 0.00 | 2016-11-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,236,538 | 4,000 | 0.10 | 0.00 | 2016-11-07 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,219,055 | 3,500 | 0.53 | 0.00 | 2016-11-07 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,727,409 | 3,000 | 0.13 | 0.00 | 2016-11-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 157,203 | 3,000 | 0.01 | 0.00 | 2016-11-07 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 629,130 | 2,000 | 0.03 | 0.00 | 2016-11-07 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2016-11-07 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 781,540 | 2,000 | 0.04 | 0.00 | 2016-11-07 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,447,349 | 1,500 | 0.86 | 0.00 | 2016-11-07 | |
| 24 | B01173 | RIFA SECURITIES LTD | 65,847 | 1,500 | 0.00 | 0.00 | 2016-11-07 | |
| 25 | B01648 | STELLAR SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-11-07 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2016-11-07 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,793,197 | 1,500 | 0.08 | 0.00 | 2016-11-07 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 449,223 | 1,000 | 0.02 | 0.00 | 2016-11-07 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 330,778 | 1,000 | 0.02 | 0.00 | 2016-11-07 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2016-11-07 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,535,237 | 1,000 | 0.26 | 0.00 | 2016-11-07 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2016-11-07 | |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 463,581 | 1,000 | 0.02 | 0.00 | 2016-11-07 | |
| 34 | B01741 | SINOMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-07 | |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,847 | 1,000 | 0.00 | 0.00 | 2016-11-07 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,112 | 1,000 | 0.00 | 0.00 | 2016-11-07 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,543,882 | 500 | 0.12 | 0.00 | 2016-11-07 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 123,887 | 500 | 0.01 | 0.00 | 2016-11-07 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,211,471 | 500 | 0.10 | 0.00 | 2016-11-07 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,803,259 | 500 | 0.08 | 0.00 | 2016-11-07 | |
| 41 | B01531 | LAU & CO LTD | 21,500 | 500 | 0.00 | 0.00 | 2016-11-07 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,386 | 500 | 0.01 | 0.00 | 2016-11-07 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 704,455 | 500 | 0.03 | 0.00 | 2016-11-07 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,703 | 500 | 0.01 | 0.00 | 2016-11-07 | |
| 45 | B01376 | PUBLIC SECURITIES LTD | 90,979 | 500 | 0.00 | 0.00 | 2016-11-07 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,865,302 | 170 | 12.64 | 0.00 | 2016-11-07 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 10,618 | -363 | 0.00 | -0.00 | 2016-11-07 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,000 | -500 | 0.01 | -0.00 | 2016-11-07 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 891,185 | -500 | 0.04 | -0.00 | 2016-11-07 | |
| 50 | B01610 | KGI ASIA LTD | 569,183 | -500 | 0.03 | -0.00 | 2016-11-07 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 194,592 | -500 | 0.01 | -0.00 | 2016-11-07 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,800 | -500 | 0.01 | -0.00 | 2016-11-07 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 30,513 | -500 | 0.00 | -0.00 | 2016-11-07 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,147,207 | -1,000 | 0.05 | -0.00 | 2016-11-07 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 124,334 | -1,000 | 0.01 | -0.00 | 2016-11-07 | |
| 56 | B01569 | TANG PING KONG LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2016-11-07 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 229,174 | -2,000 | 0.01 | -0.00 | 2016-11-07 | |
| 58 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 306,178 | -2,077 | 0.01 | -0.00 | 2016-11-07 | |
| 59 | C00018 | HANG SENG BANK LTD | 22,679,806 | -2,500 | 1.06 | -0.00 | 2016-11-07 | |
| 60 | B01130 | BOCI SECURITIES LTD | 4,940,716 | -4,583 | 0.23 | -0.00 | 2016-11-07 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 987,500 | -6,500 | 0.05 | -0.00 | 2016-11-07 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 12,095,574 | -7,083 | 0.57 | -0.00 | 2016-11-07 | |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | -7,500 | 0.00 | -0.00 | 2016-11-07 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 116,438 | -10,000 | 0.01 | -0.00 | 2016-11-07 | |
| 65 | C00016 | DBS BANK LTD | 2,386,483 | -33,500 | 0.11 | -0.00 | 2016-11-07 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,307,127 | -66,462 | 0.15 | -0.00 | 2016-11-07 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,647,500 | -104,500 | 0.36 | -0.00 | 2016-11-07 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,065,665 | -161,000 | 0.38 | -0.01 | 2016-11-07 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,334,009 | -217,500 | 0.20 | -0.01 | 2016-11-07 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,043,906 | -271,568 | 13.64 | -0.01 | 2016-11-07 | |
| 71 | C00010 | CITIBANK N.A. | 103,412,951 | -331,500 | 4.85 | -0.02 | 2016-11-07 | |
| 71 | Total changed named holdings | 1,037,492,690 | 22,000 | 48.61 | 0.00 | |||
| 289 | Unchanged named holdings | 44,719,950 | 0 | 2.10 | 0.00 | |||
| 360 | Total named holdings | 1,082,212,640 | 22,000 | 50.71 | 0.00 | |||
| 279 | Unnamed Investor Participants | 6,031,077 | -21,000 | 0.28 | -0.00 | |||
| 639 | Total securities in CCASS | 1,088,243,717 | 1,000 | 50.99 | 0.00 | |||
| Securities not in CCASS | 1,046,017,937 | -1,000 | 49.01 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 1,711,029 |
| Turnover | 125,265,756 |
| Average price | 73.211 |
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