Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | 325,702,892 | 400,946 | 15.26 | 0.02 | 2018-01-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,567,771 | 328,843 | 0.64 | 0.02 | 2018-01-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 52,960,126 | 237,338 | 2.48 | 0.01 | 2018-01-11 | |
| 4 | C00012 | DAH SING BANK LTD | 260,209 | 200,000 | 0.01 | 0.01 | 2018-01-11 | |
| 5 | C00010 | CITIBANK N.A. | 114,952,402 | 92,903 | 5.39 | 0.00 | 2018-01-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 905,319 | 86,439 | 0.04 | 0.00 | 2018-01-11 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,802,843 | 75,000 | 0.23 | 0.00 | 2018-01-11 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,925,902 | 62,148 | 0.18 | 0.00 | 2018-01-11 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,651,733 | 39,500 | 0.55 | 0.00 | 2018-01-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,825,470 | 32,000 | 0.09 | 0.00 | 2018-01-11 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,459,248 | 25,000 | 0.12 | 0.00 | 2018-01-11 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 100,879 | 16,000 | 0.00 | 0.00 | 2018-01-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,119,752 | 15,301 | 1.79 | 0.00 | 2018-01-11 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,400 | 15,000 | 0.00 | 0.00 | 2018-01-11 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,500 | 11,000 | 0.00 | 0.00 | 2018-01-11 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | 10,500 | 0.00 | 0.00 | 2018-01-11 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-01-11 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,758 | 10,000 | 0.00 | 0.00 | 2018-01-11 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,999 | 9,000 | 0.00 | 0.00 | 2018-01-11 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2018-01-11 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,073,273 | 6,000 | 0.05 | 0.00 | 2018-01-11 | |
| 22 | B01520 | NORTH SEA SECURITIES LTD | 16,500 | 6,000 | 0.00 | 0.00 | 2018-01-11 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,182,597 | 5,500 | 0.10 | 0.00 | 2018-01-11 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 113,532 | 4,411 | 0.01 | 0.00 | 2018-01-11 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 209,159 | 4,000 | 0.01 | 0.00 | 2018-01-11 | |
| 26 | B01914 | JEFFERIES HONG KONG LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2018-01-11 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,122,259 | 3,122 | 0.15 | 0.00 | 2018-01-11 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 87,385 | 3,000 | 0.00 | 0.00 | 2018-01-11 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 372,298 | 3,000 | 0.02 | 0.00 | 2018-01-11 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 14,069,596 | 3,000 | 0.66 | 0.00 | 2018-01-11 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 169,220 | 2,000 | 0.01 | 0.00 | 2018-01-11 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 940,540 | 2,000 | 0.04 | 0.00 | 2018-01-11 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 365,285 | 2,000 | 0.02 | 0.00 | 2018-01-11 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,241 | 2,000 | 0.02 | 0.00 | 2018-01-11 | |
| 35 | B01567 | PRIME SECURITIES LTD | 97,743 | 2,000 | 0.00 | 0.00 | 2018-01-11 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 133,709 | 2,000 | 0.01 | 0.00 | 2018-01-11 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 212,000 | 1,000 | 0.01 | 0.00 | 2018-01-11 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,857 | 1,000 | 0.01 | 0.00 | 2018-01-11 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 347,686 | 1,000 | 0.02 | 0.00 | 2018-01-11 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,377,940 | 1,000 | 0.44 | 0.00 | 2018-01-11 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 835,000 | 1,000 | 0.04 | 0.00 | 2018-01-11 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,041,753 | 500 | 0.14 | 0.00 | 2018-01-11 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 15,230,552 | 500 | 0.71 | 0.00 | 2018-01-11 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,330,486 | 500 | 0.06 | 0.00 | 2018-01-11 | |
| 45 | B01708 | ROSA SECURITIES LTD | 104,500 | 500 | 0.00 | 0.00 | 2018-01-11 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,200,391 | 200 | 0.10 | 0.00 | 2018-01-11 | |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,340 | 132 | 0.00 | 0.00 | 2018-01-11 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 12,655 | -151 | 0.00 | -0.00 | 2018-01-11 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 367,589 | -235 | 0.02 | -0.00 | 2018-01-11 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 403,122 | -500 | 0.02 | -0.00 | 2018-01-11 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,000 | -500 | 0.00 | -0.00 | 2018-01-11 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 101,148 | -500 | 0.00 | -0.00 | 2018-01-11 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 3,500 | -500 | 0.00 | -0.00 | 2018-01-11 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,500 | -500 | 0.01 | -0.00 | 2018-01-11 | |
| 55 | B01988 | KOALA SECURITIES LTD | 67,500 | -500 | 0.00 | -0.00 | 2018-01-11 | |
| 56 | B01209 | MASON SECURITIES LTD | 204,335 | -500 | 0.01 | -0.00 | 2018-01-11 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 225,236 | -500 | 0.01 | -0.00 | 2018-01-11 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 61,120 | -500 | 0.00 | -0.00 | 2018-01-11 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000 | -500 | 0.00 | -0.00 | 2018-01-11 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,135 | -1,000 | 0.02 | -0.00 | 2018-01-11 | |
| 61 | B01547 | KWOK HING SECURITIES LTD | 7,145 | -1,000 | 0.00 | -0.00 | 2018-01-11 | |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 17,377 | -1,000 | 0.00 | -0.00 | 2018-01-11 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2018-01-11 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 108,903 | -1,000 | 0.01 | -0.00 | 2018-01-11 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -1,500 | 0.00 | -0.00 | 2018-01-11 | |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 146,614 | -2,000 | 0.01 | -0.00 | 2018-01-11 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 541,521 | -2,000 | 0.03 | -0.00 | 2018-01-11 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 212,938 | -2,000 | 0.01 | -0.00 | 2018-01-11 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,000 | -2,500 | 0.01 | -0.00 | 2018-01-11 | |
| 70 | B01130 | BOCI SECURITIES LTD | 5,782,504 | -2,952 | 0.27 | -0.00 | 2018-01-11 | |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 33,500 | -3,000 | 0.00 | -0.00 | 2018-01-11 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,047 | -3,000 | 0.01 | -0.00 | 2018-01-11 | |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,612 | -3,000 | 0.00 | -0.00 | 2018-01-11 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,962,250 | -4,000 | 0.19 | -0.00 | 2018-01-11 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,629,441 | -4,000 | 0.12 | -0.00 | 2018-01-11 | |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2018-01-11 | |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,694 | -4,132 | 0.00 | -0.00 | 2018-01-11 | |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,735,945 | -5,000 | 0.13 | -0.00 | 2018-01-11 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 1,953,775 | -5,000 | 0.09 | -0.00 | 2018-01-11 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 159,523 | -5,000 | 0.01 | -0.00 | 2018-01-11 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 2,148,040 | -5,500 | 0.10 | -0.00 | 2018-01-11 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 5,785,579 | -6,500 | 0.27 | -0.00 | 2018-01-11 | |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 349,000 | -7,000 | 0.02 | -0.00 | 2018-01-11 | |
| 84 | B01184 | QUAM SECURITIES LTD | 123,489 | -7,000 | 0.01 | -0.00 | 2018-01-11 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,103,366 | -8,950 | 0.05 | -0.00 | 2018-01-11 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 3,542,671 | -9,804 | 0.17 | -0.00 | 2018-01-11 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,522,490 | -10,000 | 0.12 | -0.00 | 2018-01-11 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 957,390 | -10,000 | 0.04 | -0.00 | 2018-01-11 | |
| 89 | B01427 | TSE'S SECURITIES LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2018-01-11 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 720,180 | -13,000 | 0.03 | -0.00 | 2018-01-11 | |
| 91 | C00042 | CMB WING LUNG BANK LTD | 13,112,589 | -13,500 | 0.61 | -0.00 | 2018-01-11 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 365,707 | -18,000 | 0.02 | -0.00 | 2018-01-11 | |
| 93 | C00093 | BNP PARIBAS | 8,351,901 | -24,016 | 0.39 | -0.00 | 2018-01-11 | |
| 94 | B01385 | FAIRWIN BROKING LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2018-01-11 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,474 | -39,500 | 0.00 | -0.00 | 2018-01-11 | |
| 96 | B01138 | CLSA LTD | 13,000 | -39,726 | 0.00 | -0.00 | 2018-01-11 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,686 | -49,062 | 0.01 | -0.00 | 2018-01-11 | |
| 98 | B01450 | DL BROKERAGE LTD | 110,772 | -100,000 | 0.01 | -0.00 | 2018-01-11 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,423,292 | -169,358 | 7.99 | -0.01 | 2018-01-11 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,741,161 | -192,610 | 0.08 | -0.01 | 2018-01-11 | |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,830,000 | -298,500 | 0.32 | -0.01 | 2018-01-11 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,236,186 | -645,376 | 9.99 | -0.03 | 2018-01-11 | |
| 102 | Total changed named holdings | 1,080,657,147 | -25,089 | 50.63 | -0.00 | |||
| 281 | Unchanged named holdings | 51,471,463 | 0 | 2.41 | 0.00 | |||
| 383 | Total named holdings | 1,132,128,610 | -25,089 | 53.05 | 0.00 | |||
| 316 | Unnamed Investor Participants | 6,577,351 | 10,000 | 0.31 | 0.00 | |||
| 699 | Total securities in CCASS | 1,138,705,961 | -15,089 | 53.35 | -0.00 | |||
| Securities not in CCASS | 995,555,693 | 15,089 | 46.65 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 3,161,089 |
| Turnover | 211,601,412 |
| Average price | 66.939 |
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