Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2018-01-12 to 2018-01-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,946,664 | 1,386,500 | 10.16 | 0.06 | 2018-01-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,311,003 | 199,981 | 0.06 | 0.01 | 2018-01-15 | |
| 3 | C00016 | DBS BANK LTD | 2,630,339 | 150,000 | 0.12 | 0.01 | 2018-01-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,302 | 141,018 | 0.02 | 0.01 | 2018-01-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,047,148 | 114,106 | 1.78 | 0.01 | 2018-01-15 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,800,311 | 108,000 | 0.13 | 0.01 | 2018-01-15 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 136,500 | 100,000 | 0.01 | 0.00 | 2018-01-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,387,052 | 69,500 | 0.72 | 0.00 | 2018-01-15 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,698,141 | 59,700 | 0.13 | 0.00 | 2018-01-15 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 991,540 | 51,000 | 0.05 | 0.00 | 2018-01-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,153,809 | 24,559 | 0.19 | 0.00 | 2018-01-15 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,761,445 | 21,500 | 0.13 | 0.00 | 2018-01-15 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,851,000 | 18,000 | 0.32 | 0.00 | 2018-01-15 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 390,798 | 17,000 | 0.02 | 0.00 | 2018-01-15 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,214,597 | 16,500 | 0.10 | 0.00 | 2018-01-15 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 132,000 | 16,500 | 0.01 | 0.00 | 2018-01-15 | |
| 17 | B01610 | KGI ASIA LTD | 1,022,256 | 16,000 | 0.05 | 0.00 | 2018-01-15 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 383,530 | 15,941 | 0.02 | 0.00 | 2018-01-15 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,774,661 | 15,500 | 0.08 | 0.00 | 2018-01-15 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,398,440 | 13,500 | 0.44 | 0.00 | 2018-01-15 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,135,877 | 11,618 | 0.15 | 0.00 | 2018-01-15 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 13,637,338 | 8,486 | 0.64 | 0.00 | 2018-01-15 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,824,970 | 7,500 | 0.09 | 0.00 | 2018-01-15 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,556,671 | 6,500 | 0.17 | 0.00 | 2018-01-15 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,114,753 | 6,500 | 0.15 | 0.00 | 2018-01-15 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,959,467 | 5,692 | 0.09 | 0.00 | 2018-01-15 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 549,521 | 5,500 | 0.03 | 0.00 | 2018-01-15 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,797,579 | 5,500 | 0.27 | 0.00 | 2018-01-15 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 79,666 | 5,500 | 0.00 | 0.00 | 2018-01-15 | |
| 30 | C00012 | DAH SING BANK LTD | 265,209 | 5,000 | 0.01 | 0.00 | 2018-01-15 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 66,120 | 5,000 | 0.00 | 0.00 | 2018-01-15 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,932,902 | 4,500 | 0.18 | 0.00 | 2018-01-15 | |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 150,614 | 4,000 | 0.01 | 0.00 | 2018-01-15 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,164,540 | 4,000 | 0.10 | 0.00 | 2018-01-15 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 386,203 | 3,500 | 0.02 | 0.00 | 2018-01-15 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,201,891 | 3,500 | 0.10 | 0.00 | 2018-01-15 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 13,138,045 | 3,456 | 0.62 | 0.00 | 2018-01-15 | |
| 38 | B01662 | BOKHARY SECURITIES LTD | 73,650 | 3,000 | 0.00 | 0.00 | 2018-01-15 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | 3,000 | 0.01 | 0.00 | 2018-01-15 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,500 | 3,000 | 0.01 | 0.00 | 2018-01-15 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 14,118,596 | 3,000 | 0.66 | 0.00 | 2018-01-15 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,079,773 | 2,500 | 0.05 | 0.00 | 2018-01-15 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,151 | 2,149 | 0.01 | 0.00 | 2018-01-15 | |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2018-01-15 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 102,879 | 2,000 | 0.00 | 0.00 | 2018-01-15 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 77,418 | 2,000 | 0.00 | 0.00 | 2018-01-15 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2018-01-15 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,332,986 | 1,500 | 0.06 | 0.00 | 2018-01-15 | |
| 49 | B01567 | PRIME SECURITIES LTD | 99,243 | 1,500 | 0.00 | 0.00 | 2018-01-15 | |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 41,423 | 1,000 | 0.00 | 0.00 | 2018-01-15 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,159 | 1,000 | 0.01 | 0.00 | 2018-01-15 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 403,622 | 1,000 | 0.02 | 0.00 | 2018-01-15 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,523,490 | 1,000 | 0.12 | 0.00 | 2018-01-15 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 160,523 | 1,000 | 0.01 | 0.00 | 2018-01-15 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 78,500 | 1,000 | 0.00 | 0.00 | 2018-01-15 | |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,500 | 500 | 0.00 | 0.00 | 2018-01-15 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 215,438 | 500 | 0.01 | 0.00 | 2018-01-15 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,194 | 500 | 0.00 | 0.00 | 2018-01-15 | |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 55,500 | 500 | 0.00 | 0.00 | 2018-01-15 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,500 | 500 | 0.00 | 0.00 | 2018-01-15 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 500 | 0.00 | 0.00 | 2018-01-15 | |
| 62 | B01740 | WIN SECURITIES LTD | 67,250 | 500 | 0.00 | 0.00 | 2018-01-15 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 109,403 | 500 | 0.01 | 0.00 | 2018-01-15 | |
| 64 | B01559 | WISETRADE SECURITIES LTD | 52,500 | 500 | 0.00 | 0.00 | 2018-01-15 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 12,849 | 265 | 0.00 | 0.00 | 2018-01-15 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,588 | 114 | 0.00 | 0.00 | 2018-01-15 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 363,806 | 65 | 0.02 | 0.00 | 2018-01-15 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,500 | -500 | 0.00 | -0.00 | 2018-01-15 | |
| 69 | C00018 | HANG SENG BANK LTD | 22,950,335 | -1,000 | 1.08 | -0.00 | 2018-01-15 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 184,500 | -1,000 | 0.01 | -0.00 | 2018-01-15 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,000 | -1,500 | 0.01 | -0.00 | 2018-01-15 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,857 | -2,000 | 0.01 | -0.00 | 2018-01-15 | |
| 73 | B01458 | YICKO SECURITIES LTD | 25,811 | -2,000 | 0.00 | -0.00 | 2018-01-15 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 345,500 | -3,500 | 0.02 | -0.00 | 2018-01-15 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,999 | -4,000 | 0.00 | -0.00 | 2018-01-15 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 159,100 | -4,000 | 0.01 | -0.00 | 2018-01-15 | |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 67,500 | -5,000 | 0.00 | -0.00 | 2018-01-15 | |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 9,500 | -8,000 | 0.00 | -0.00 | 2018-01-15 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 702,680 | -9,500 | 0.03 | -0.00 | 2018-01-15 | |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,500 | 0.00 | -0.00 | 2018-01-15 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 947,890 | -10,500 | 0.04 | -0.00 | 2018-01-15 | |
| 82 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-01-15 | |
| 83 | B01130 | BOCI SECURITIES LTD | 5,766,588 | -26,916 | 0.27 | -0.00 | 2018-01-15 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,061,626 | -37,562 | 0.05 | -0.00 | 2018-01-15 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,420,854 | -44,640 | 7.94 | -0.00 | 2018-01-15 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,474 | -72,500 | 0.00 | -0.00 | 2018-01-15 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,485 | -100,500 | 0.00 | -0.00 | 2018-01-15 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,535,233 | -118,000 | 0.54 | -0.01 | 2018-01-15 | |
| 89 | C00010 | CITIBANK N.A. | 114,974,639 | -131,939 | 5.39 | -0.01 | 2018-01-15 | |
| 90 | C00093 | BNP PARIBAS | 8,303,839 | -156,200 | 0.39 | -0.01 | 2018-01-15 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,312,573 | -222,770 | 0.20 | -0.01 | 2018-01-15 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,015,519 | -669,318 | 15.23 | -0.03 | 2018-01-15 | |
| 93 | C00074 | DEUTSCHE BANK AG | 49,292,831 | -997,682 | 2.31 | -0.05 | 2018-01-15 | |
| 93 | Total changed named holdings | 1,104,058,176 | 29,123 | 51.73 | 0.00 | |||
| 288 | Unchanged named holdings | 28,029,557 | 0 | 1.31 | 0.00 | |||
| 381 | Total named holdings | 1,132,087,733 | 29,123 | 53.04 | 0.00 | |||
| 316 | Unnamed Investor Participants | 6,577,351 | 0 | 0.31 | 0.00 | |||
| 697 | Total securities in CCASS | 1,138,665,084 | 29,123 | 53.35 | 0.00 | |||
| Securities not in CCASS | 995,596,570 | -29,123 | 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 | 2018-01-11 |
| Volume | 3,149,307 |
| Turnover | 208,520,296 |
| Average price | 66.211 |
Copyright & disclaimer, Privacy policy