Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,006,754 | 977,000 | 0.05 | 0.05 | 2017-09-18 | |
| 2 | C00093 | BNP PARIBAS | 15,935,110 | 218,200 | 0.75 | 0.01 | 2017-09-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,127,240 | 180,629 | 0.62 | 0.01 | 2017-09-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,446,215 | 119,000 | 1.52 | 0.01 | 2017-09-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,071 | 83,000 | 0.05 | 0.00 | 2017-09-18 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,085 | 55,000 | 0.01 | 0.00 | 2017-09-18 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,917,584 | 39,500 | 0.42 | 0.00 | 2017-09-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,611,304 | 36,000 | 0.26 | 0.00 | 2017-09-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,117 | 24,894 | 0.06 | 0.00 | 2017-09-18 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,572,262 | 23,000 | 0.17 | 0.00 | 2017-09-18 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,001,093 | 21,050 | 0.05 | 0.00 | 2017-09-18 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,974,097 | 18,000 | 0.09 | 0.00 | 2017-09-18 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 12,131,575 | 16,800 | 0.57 | 0.00 | 2017-09-18 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 815,540 | 16,000 | 0.04 | 0.00 | 2017-09-18 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,091,536 | 14,000 | 0.14 | 0.00 | 2017-09-18 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 774,777 | 13,000 | 0.04 | 0.00 | 2017-09-18 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,831,938 | 12,000 | 0.09 | 0.00 | 2017-09-18 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,400,125 | 12,000 | 0.16 | 0.00 | 2017-09-18 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 407,707 | 11,500 | 0.02 | 0.00 | 2017-09-18 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,009,261 | 11,000 | 0.28 | 0.00 | 2017-09-18 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 158,236 | 10,000 | 0.01 | 0.00 | 2017-09-18 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,856,362 | 9,000 | 0.09 | 0.00 | 2017-09-18 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,007,813 | 8,500 | 0.05 | 0.00 | 2017-09-18 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,411,436 | 7,500 | 0.11 | 0.00 | 2017-09-18 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 311,525 | 6,000 | 0.01 | 0.00 | 2017-09-18 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 12,302,431 | 6,000 | 0.58 | 0.00 | 2017-09-18 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400,810 | 6,000 | 0.02 | 0.00 | 2017-09-18 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,014 | 5,500 | 0.00 | 0.00 | 2017-09-18 | |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 155,614 | 5,000 | 0.01 | 0.00 | 2017-09-18 | |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 26,423 | 5,000 | 0.00 | 0.00 | 2017-09-18 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,500 | 5,000 | 0.01 | 0.00 | 2017-09-18 | |
| 32 | B01383 | RICH PLEASURE SECURITIES LTD | 11,622 | 5,000 | 0.00 | 0.00 | 2017-09-18 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,587,913 | 4,500 | 0.12 | 0.00 | 2017-09-18 | |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 199,000 | 4,000 | 0.01 | 0.00 | 2017-09-18 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,322,146 | 4,000 | 0.06 | 0.00 | 2017-09-18 | |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2017-09-18 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,378,659 | 3,500 | 0.11 | 0.00 | 2017-09-18 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,036,050 | 3,500 | 0.14 | 0.00 | 2017-09-18 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 729,680 | 3,000 | 0.03 | 0.00 | 2017-09-18 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 967,685 | 3,000 | 0.05 | 0.00 | 2017-09-18 | |
| 41 | B01290 | SPS SECURITIES LTD | 215,373 | 3,000 | 0.01 | 0.00 | 2017-09-18 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 52,620 | 3,000 | 0.00 | 0.00 | 2017-09-18 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,900,253 | 2,000 | 0.14 | 0.00 | 2017-09-18 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 194,438 | 2,000 | 0.01 | 0.00 | 2017-09-18 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 99,882 | 2,000 | 0.00 | 0.00 | 2017-09-18 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2017-09-18 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 73,666 | 2,000 | 0.00 | 0.00 | 2017-09-18 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 278,713 | 1,871 | 0.01 | 0.00 | 2017-09-18 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,500 | 1,500 | 0.00 | 0.00 | 2017-09-18 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 308,010 | 1,500 | 0.01 | 0.00 | 2017-09-18 | |
| 53 | B01706 | MAN HON YEUNG SECURITIES LTD | 315,000 | 1,500 | 0.01 | 0.00 | 2017-09-18 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,300 | 1,500 | 0.01 | 0.00 | 2017-09-18 | |
| 55 | B01665 | WINSOME STOCK CO LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2017-09-18 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 43,000 | 1,500 | 0.00 | 0.00 | 2017-09-18 | |
| 57 | B01277 | BRADBURY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-18 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 464,186 | 1,000 | 0.02 | 0.00 | 2017-09-18 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,776,611 | 1,000 | 0.50 | 0.00 | 2017-09-18 | |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-09-18 | |
| 61 | B01610 | KGI ASIA LTD | 829,756 | 1,000 | 0.04 | 0.00 | 2017-09-18 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 145,119 | 1,000 | 0.01 | 0.00 | 2017-09-18 | |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 83,500 | 1,000 | 0.00 | 0.00 | 2017-09-18 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 49,381 | 1,000 | 0.00 | 0.00 | 2017-09-18 | |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2017-09-18 | |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 23,726 | 500 | 0.00 | 0.00 | 2017-09-18 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 198,100 | 500 | 0.01 | 0.00 | 2017-09-18 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 361,203 | 500 | 0.02 | 0.00 | 2017-09-18 | |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 245,878 | 500 | 0.01 | 0.00 | 2017-09-18 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 132,209 | 500 | 0.01 | 0.00 | 2017-09-18 | |
| 71 | B01740 | WIN SECURITIES LTD | 59,750 | 500 | 0.00 | 0.00 | 2017-09-18 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 6,573 | -52 | 0.00 | -0.00 | 2017-09-18 | |
| 73 | B01749 | TANG KEE SECURITIES LTD | 135,534 | -500 | 0.01 | -0.00 | 2017-09-18 | |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2017-09-18 | |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2017-09-18 | |
| 76 | B01732 | WINTECH SECURITIES LTD | 103,500 | -1,000 | 0.00 | -0.00 | 2017-09-18 | |
| 77 | B01416 | VC BROKERAGE LTD | 45,236 | -1,764 | 0.00 | -0.00 | 2017-09-18 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 272,121 | -2,000 | 0.01 | -0.00 | 2017-09-18 | |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 256,950 | -3,000 | 0.01 | -0.00 | 2017-09-18 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 313,818 | -3,500 | 0.01 | -0.00 | 2017-09-18 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 923,181 | -4,300 | 0.04 | -0.00 | 2017-09-18 | |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2017-09-18 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 88,148 | -7,000 | 0.00 | -0.00 | 2017-09-18 | |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 66,000 | -7,000 | 0.00 | -0.00 | 2017-09-18 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 3,971,084 | -12,000 | 0.19 | -0.00 | 2017-09-18 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 257,157 | -15,000 | 0.01 | -0.00 | 2017-09-18 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 13,460,818 | -33,500 | 0.63 | -0.00 | 2017-09-18 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,802,733 | -49,222 | 7.63 | -0.00 | 2017-09-18 | |
| 89 | C00010 | CITIBANK N.A. | 109,152,902 | -51,000 | 5.11 | -0.00 | 2017-09-18 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,663,895 | -52,033 | 0.08 | -0.00 | 2017-09-18 | |
| 91 | C00102 | MACQUARIE BANK LTD | 575,897 | -120,000 | 0.03 | -0.01 | 2017-09-18 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,311,011 | -135,000 | 0.06 | -0.01 | 2017-09-18 | |
| 93 | C00074 | DEUTSCHE BANK AG | 29,837,533 | -165,010 | 1.40 | -0.01 | 2017-09-18 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,400,241 | -382,550 | 10.65 | -0.02 | 2017-09-18 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,974,562 | -1,041,777 | 16.68 | -0.05 | 2017-09-18 | |
| 95 | Total changed named holdings | 1,071,854,378 | -42,264 | 50.22 | -0.00 | |||
| 292 | Unchanged named holdings | 58,989,198 | 0 | 2.76 | 0.00 | |||
| 387 | Total named holdings | 1,130,843,576 | -42,264 | 52.99 | 0.00 | |||
| 298 | Unnamed Investor Participants | 6,920,649 | 7,000 | 0.32 | 0.00 | |||
| 685 | Total securities in CCASS | 1,137,764,225 | -35,264 | 53.31 | -0.00 | |||
| Securities not in CCASS | 996,497,429 | 35,264 | 46.69 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 2,472,381 |
| Turnover | 167,611,257 |
| Average price | 67.793 |
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