Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,164,502 | 1,175,000 | 0.48 | 0.06 | 2018-09-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,120,325 | 486,013 | 5.86 | 0.02 | 2018-09-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,166,460 | 390,612 | 0.24 | 0.02 | 2018-09-05 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,026,500 | 361,500 | 0.19 | 0.02 | 2018-09-05 | |
| 5 | C00010 | CITIBANK N.A. | 104,903,793 | 311,191 | 4.92 | 0.01 | 2018-09-05 | |
| 6 | C00093 | BNP PARIBAS | 10,351,375 | 250,560 | 0.49 | 0.01 | 2018-09-05 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,958,763 | 73,000 | 0.75 | 0.00 | 2018-09-05 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,643,726 | 58,500 | 0.12 | 0.00 | 2018-09-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,445,408 | 39,664 | 0.11 | 0.00 | 2018-09-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,508,465 | 32,000 | 0.07 | 0.00 | 2018-09-05 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 252,500 | 8,500 | 0.01 | 0.00 | 2018-09-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,075,605 | 6,000 | 0.38 | 0.00 | 2018-09-05 | |
| 13 | B01646 | TAI NING STOCK CO LTD | 45,500 | 6,000 | 0.00 | 0.00 | 2018-09-05 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 15,916,038 | 5,500 | 0.75 | 0.00 | 2018-09-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,435,397 | 5,000 | 0.07 | 0.00 | 2018-09-05 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,307,561 | 4,000 | 0.30 | 0.00 | 2018-09-05 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,500 | 3,000 | 0.01 | 0.00 | 2018-09-05 | |
| 18 | B01819 | M SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2018-09-05 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2018-09-05 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 15,443,363 | 2,000 | 0.72 | 0.00 | 2018-09-05 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,500 | 2,000 | 0.01 | 0.00 | 2018-09-05 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2018-09-05 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,367,197 | 1,000 | 0.06 | 0.00 | 2018-09-05 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,380,000 | 1,000 | 0.44 | 0.00 | 2018-09-05 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,413,366 | 1,000 | 0.30 | 0.00 | 2018-09-05 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,955,602 | 1,000 | 0.28 | 0.00 | 2018-09-05 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 225,500 | 500 | 0.01 | 0.00 | 2018-09-05 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 484,942 | 500 | 0.02 | 0.00 | 2018-09-05 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,087,983 | 500 | 0.10 | 0.00 | 2018-09-05 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 245,209 | 500 | 0.01 | 0.00 | 2018-09-05 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 281,438 | 245 | 0.01 | 0.00 | 2018-09-05 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,155,139 | 239 | 2.87 | 0.00 | 2018-09-05 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 29,317 | -156 | 0.00 | -0.00 | 2018-09-05 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,022,191 | -500 | 0.24 | -0.00 | 2018-09-05 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2018-09-05 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,047 | -500 | 0.01 | -0.00 | 2018-09-05 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 122,500 | -500 | 0.01 | -0.00 | 2018-09-05 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,982,597 | -1,000 | 0.19 | -0.00 | 2018-09-05 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 892,311 | -1,000 | 0.04 | -0.00 | 2018-09-05 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,218 | -1,000 | 0.02 | -0.00 | 2018-09-05 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,738,850 | -1,000 | 0.08 | -0.00 | 2018-09-05 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2018-09-05 | |
| 43 | B01610 | KGI ASIA LTD | 1,637,405 | -1,000 | 0.08 | -0.00 | 2018-09-05 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 227,937 | -1,000 | 0.01 | -0.00 | 2018-09-05 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 69,074 | -1,000 | 0.00 | -0.00 | 2018-09-05 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2018-09-05 | |
| 47 | B02056 | RUIBANG SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2018-09-05 | |
| 48 | B01290 | SPS SECURITIES LTD | 367,873 | -1,000 | 0.02 | -0.00 | 2018-09-05 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 167,000 | -1,000 | 0.01 | -0.00 | 2018-09-05 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2018-09-05 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 311,661 | -1,500 | 0.01 | -0.00 | 2018-09-05 | |
| 52 | B01975 | SUPREME CHINA SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2018-09-05 | |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 179,119 | -2,000 | 0.01 | -0.00 | 2018-09-05 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 139,622 | -2,000 | 0.01 | -0.00 | 2018-09-05 | |
| 55 | B01184 | QUAM SECURITIES LTD | 221,989 | -2,500 | 0.01 | -0.00 | 2018-09-05 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,399,488 | -3,500 | 0.21 | -0.00 | 2018-09-05 | |
| 57 | B01401 | MEGABASE SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2018-09-05 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 145,418 | -4,000 | 0.01 | -0.00 | 2018-09-05 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 643,128 | -4,500 | 0.03 | -0.00 | 2018-09-05 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,285,887 | -5,500 | 0.11 | -0.00 | 2018-09-05 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 526,318 | -7,000 | 0.02 | -0.00 | 2018-09-05 | |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2018-09-05 | |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,670 | -7,190 | 0.00 | -0.00 | 2018-09-05 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 511,500 | -8,000 | 0.02 | -0.00 | 2018-09-05 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 978,377 | -8,000 | 0.05 | -0.00 | 2018-09-05 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,144,334 | -10,000 | 0.05 | -0.00 | 2018-09-05 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,409,675 | -11,000 | 0.30 | -0.00 | 2018-09-05 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 76,242 | -11,500 | 0.00 | -0.00 | 2018-09-05 | |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | -13,000 | 0.00 | -0.00 | 2018-09-05 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 4,771,376 | -14,000 | 0.22 | -0.00 | 2018-09-05 | |
| 71 | C00018 | HANG SENG BANK LTD | 49,209,897 | -17,500 | 2.31 | -0.00 | 2018-09-05 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 12,120,907 | -17,928 | 0.57 | -0.00 | 2018-09-05 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 585,327 | -20,000 | 0.03 | -0.00 | 2018-09-05 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 811,615 | -21,000 | 0.04 | -0.00 | 2018-09-05 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,500 | -22,000 | 0.00 | -0.00 | 2018-09-05 | |
| 76 | B01130 | BOCI SECURITIES LTD | 11,878,959 | -22,739 | 0.56 | -0.00 | 2018-09-05 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 3,358,527 | -26,500 | 0.16 | -0.00 | 2018-09-05 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,838,335 | -29,000 | 0.55 | -0.00 | 2018-09-05 | |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 220,500 | -50,000 | 0.01 | -0.00 | 2018-09-05 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,600,625 | -101,700 | 0.12 | -0.00 | 2018-09-05 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,161 | -111,500 | 0.01 | -0.01 | 2018-09-05 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 907,025 | -146,500 | 0.04 | -0.01 | 2018-09-05 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,321 | -151,760 | 0.04 | -0.01 | 2018-09-05 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,388,932 | -154,414 | 7.89 | -0.01 | 2018-09-05 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 34,731,667 | -202,000 | 1.63 | -0.01 | 2018-09-05 | |
| 86 | C00074 | DEUTSCHE BANK AG | 33,284,929 | -285,025 | 1.56 | -0.01 | 2018-09-05 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,819,611 | -649,312 | 14.94 | -0.03 | 2018-09-05 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,107,149 | -1,206,000 | 0.15 | -0.06 | 2018-09-05 | |
| 88 | Total changed named holdings | 1,108,756,768 | -143,700 | 51.95 | -0.01 | |||
| 344 | Unchanged named holdings | 47,091,815 | 0 | 2.21 | 0.00 | |||
| 432 | Total named holdings | 1,155,848,583 | -143,700 | 54.16 | 0.00 | |||
| 408 | Unnamed Investor Participants | 9,173,232 | 3,000 | 0.43 | 0.00 | |||
| 840 | Total securities in CCASS | 1,165,021,815 | -140,700 | 54.59 | -0.01 | |||
| Securities not in CCASS | 969,239,839 | 140,700 | 45.41 | 0.01 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 3,246,338 |
| Turnover | 178,778,618 |
| Average price | 55.071 |
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