Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,548,985 | 1,073,939 | 13.00 | 0.05 | 2016-11-23 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,315,000 | 236,000 | 0.44 | 0.01 | 2016-11-23 | |
| 3 | C00093 | BNP PARIBAS | 7,584,163 | 184,356 | 0.36 | 0.01 | 2016-11-23 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2016-11-23 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 979,481 | 27,000 | 0.05 | 0.00 | 2016-11-23 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,353,263 | 23,000 | 0.06 | 0.00 | 2016-11-23 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 831,685 | 5,000 | 0.04 | 0.00 | 2016-11-23 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,405,518 | 3,500 | 0.11 | 0.00 | 2016-11-23 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,648,556 | 2,499 | 0.12 | 0.00 | 2016-11-23 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,217,484 | 2,000 | 0.10 | 0.00 | 2016-11-23 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 154,703 | 2,000 | 0.01 | 0.00 | 2016-11-23 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,667,317 | 1,000 | 0.08 | 0.00 | 2016-11-23 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,306,997 | 1,000 | 0.06 | 0.00 | 2016-11-23 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,524,237 | 1,000 | 0.26 | 0.00 | 2016-11-23 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 81,525 | 1,000 | 0.00 | 0.00 | 2016-11-23 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 11,293,004 | 500 | 0.53 | 0.00 | 2016-11-23 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 71,148 | 500 | 0.00 | 0.00 | 2016-11-23 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 500 | 0.00 | 0.00 | 2016-11-23 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,882,737 | 500 | 0.18 | 0.00 | 2016-11-23 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,277 | 500 | 0.01 | 0.00 | 2016-11-23 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 434 | 228 | 0.00 | 0.00 | 2016-11-23 | |
| 22 | B01138 | CLSA LTD | 3,391 | -228 | 0.00 | -0.00 | 2016-11-23 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,554 | -492 | 0.00 | -0.00 | 2016-11-23 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 461 | -500 | 0.00 | -0.00 | 2016-11-23 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 49,500 | -500 | 0.00 | -0.00 | 2016-11-23 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,644,047 | -500 | 0.08 | -0.00 | 2016-11-23 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 275,451 | -500 | 0.01 | -0.00 | 2016-11-23 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,817,752 | -500 | 0.09 | -0.00 | 2016-11-23 | |
| 29 | B01740 | WIN SECURITIES LTD | 41,250 | -500 | 0.00 | -0.00 | 2016-11-23 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,448,308 | -2,000 | 0.86 | -0.00 | 2016-11-23 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 440,327 | -2,000 | 0.02 | -0.00 | 2016-11-23 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,060,165 | -6,000 | 0.38 | -0.00 | 2016-11-23 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,346,532 | -8,492 | 0.16 | -0.00 | 2016-11-23 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 8,216 | -9,291 | 0.00 | -0.00 | 2016-11-23 | |
| 35 | B01678 | GLS SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-11-23 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2016-11-23 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 12,066,529 | -12,500 | 0.57 | -0.00 | 2016-11-23 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,225 | -14,000 | 0.00 | -0.00 | 2016-11-23 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 761,500 | -73,500 | 0.04 | -0.00 | 2016-11-23 | |
| 40 | C00010 | CITIBANK N.A. | 102,298,887 | -78,000 | 4.79 | -0.00 | 2016-11-23 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,700 | -181,311 | 0.01 | -0.01 | 2016-11-23 | |
| 42 | C00074 | DEUTSCHE BANK AG | 15,049,153 | -317,025 | 0.71 | -0.01 | 2016-11-23 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,989,232 | -407,747 | 13.59 | -0.02 | 2016-11-23 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,426,641 | -516,527 | 9.25 | -0.02 | 2016-11-23 | |
| 44 | Total changed named holdings | 981,069,335 | -17,091 | 45.97 | -0.00 | |||
| 317 | Unchanged named holdings | 101,485,368 | 0 | 4.76 | 0.00 | |||
| 361 | Total named holdings | 1,082,554,703 | -17,091 | 50.72 | 0.00 | |||
| 286 | Unnamed Investor Participants | 6,085,077 | 0 | 0.29 | 0.00 | |||
| 647 | Total securities in CCASS | 1,088,639,780 | -17,091 | 51.01 | -0.00 | |||
| Securities not in CCASS | 1,045,621,874 | 17,091 | 48.99 | 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 | 2016-11-21 |
| Volume | 2,320,105 |
| Turnover | 168,209,224 |
| Average price | 72.501 |
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