Power Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2019-04-11 to 2019-04-12
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 | C00074 | DEUTSCHE BANK AG | 15,720,390 | 409,464 | 0.74 | 0.02 | 2019-04-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,292,929 | 320,749 | 10.18 | 0.02 | 2019-04-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,109,485 | 143,460 | 0.19 | 0.01 | 2019-04-12 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,673,955 | 109,000 | 0.13 | 0.01 | 2019-04-12 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 847,521 | 100,000 | 0.04 | 0.00 | 2019-04-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,743,802 | 87,031 | 3.13 | 0.00 | 2019-04-12 | |
| 7 | C00016 | DBS BANK LTD | 1,944,339 | 75,000 | 0.09 | 0.00 | 2019-04-12 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,489,070 | 43,500 | 0.30 | 0.00 | 2019-04-12 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,105,832 | 34,734 | 0.47 | 0.00 | 2019-04-12 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,113,363 | 27,000 | 0.80 | 0.00 | 2019-04-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,170,599 | 17,030 | 0.05 | 0.00 | 2019-04-12 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,103,247 | 17,000 | 0.15 | 0.00 | 2019-04-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 12,910,542 | 16,906 | 0.60 | 0.00 | 2019-04-12 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 215,000 | 14,000 | 0.01 | 0.00 | 2019-04-12 | |
| 15 | B01610 | KGI ASIA LTD | 1,497,285 | 11,000 | 0.07 | 0.00 | 2019-04-12 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,578,347 | 10,000 | 0.07 | 0.00 | 2019-04-12 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,489,239 | 10,000 | 0.21 | 0.00 | 2019-04-12 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 158,500 | 10,000 | 0.01 | 0.00 | 2019-04-12 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 377,161 | 9,000 | 0.02 | 0.00 | 2019-04-12 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,318,158 | 7,500 | 0.20 | 0.00 | 2019-04-12 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 7,655,001 | 7,000 | 0.36 | 0.00 | 2019-04-12 | |
| 22 | C00018 | HANG SENG BANK LTD | 49,445,254 | 7,000 | 2.32 | 0.00 | 2019-04-12 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 603,020 | 6,500 | 0.03 | 0.00 | 2019-04-12 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,193,452 | 4,824 | 0.20 | 0.00 | 2019-04-12 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,394,533 | 4,000 | 0.16 | 0.00 | 2019-04-12 | |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2019-04-12 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 15,925,102 | 2,500 | 0.75 | 0.00 | 2019-04-12 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,242,573 | 2,000 | 0.34 | 0.00 | 2019-04-12 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 256,621 | 2,000 | 0.01 | 0.00 | 2019-04-12 | |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2019-04-12 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,500 | 1,000 | 0.00 | 0.00 | 2019-04-12 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,002,601 | 1,000 | 0.05 | 0.00 | 2019-04-12 | |
| 33 | B01567 | PRIME SECURITIES LTD | 108,243 | 1,000 | 0.01 | 0.00 | 2019-04-12 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 686,715 | 1,000 | 0.03 | 0.00 | 2019-04-12 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,507,777 | 1,000 | 0.07 | 0.00 | 2019-04-12 | |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2019-04-12 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,322,226 | 720 | 0.25 | 0.00 | 2019-04-12 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,251,809 | 500 | 0.43 | 0.00 | 2019-04-12 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 6,551,341 | 500 | 0.31 | 0.00 | 2019-04-12 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 8,549,049 | 500 | 0.40 | 0.00 | 2019-04-12 | |
| 41 | B01646 | TAI NING STOCK CO LTD | 35,000 | 500 | 0.00 | 0.00 | 2019-04-12 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 217,120 | 500 | 0.01 | 0.00 | 2019-04-12 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 75,742 | 500 | 0.00 | 0.00 | 2019-04-12 | |
| 44 | B02144 | YEW TREE LTD | 141 | 141 | 0.00 | 0.00 | 2019-04-12 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 20,730 | 26 | 0.00 | 0.00 | 2019-04-12 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 587,740 | -183 | 0.03 | -0.00 | 2019-04-12 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,782,500 | -500 | 0.08 | -0.00 | 2019-04-12 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 52,500 | -500 | 0.00 | -0.00 | 2019-04-12 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 46,715 | -500 | 0.00 | -0.00 | 2019-04-12 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,913,071 | -500 | 0.14 | -0.00 | 2019-04-12 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 561,122 | -1,000 | 0.03 | -0.00 | 2019-04-12 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,334,040 | -1,000 | 0.06 | -0.00 | 2019-04-12 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344,659 | -1,500 | 0.02 | -0.00 | 2019-04-12 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,406,709 | -1,500 | 0.11 | -0.00 | 2019-04-12 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 480,500 | -1,500 | 0.02 | -0.00 | 2019-04-12 | |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 120,423 | -2,000 | 0.01 | -0.00 | 2019-04-12 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 14,981,265 | -2,000 | 0.70 | -0.00 | 2019-04-12 | |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -2,000 | 0.00 | -0.00 | 2019-04-12 | |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,000 | -2,500 | 0.00 | -0.00 | 2019-04-12 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 596,526 | -5,000 | 0.03 | -0.00 | 2019-04-12 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | -6,500 | 0.01 | -0.00 | 2019-04-12 | |
| 62 | B01651 | MING HON SECURITIES LTD | 15,500 | -7,500 | 0.00 | -0.00 | 2019-04-12 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 264,818 | -8,000 | 0.01 | -0.00 | 2019-04-12 | |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -10,989 | 0.00 | -0.00 | 2019-04-12 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,821 | -11,635 | 0.04 | -0.00 | 2019-04-12 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 35,230,725 | -12,500 | 1.65 | -0.00 | 2019-04-12 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 8,150,850 | -14,000 | 0.38 | -0.00 | 2019-04-12 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,782,213 | -17,500 | 0.18 | -0.00 | 2019-04-12 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,989 | -22,960 | 0.01 | -0.00 | 2019-04-12 | |
| 70 | C00093 | BNP PARIBAS | 11,730,086 | -28,566 | 0.55 | -0.00 | 2019-04-12 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,146,471 | -30,000 | 0.10 | -0.00 | 2019-04-12 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,664,103 | -62,000 | 0.08 | -0.00 | 2019-04-12 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 12,217,231 | -67,836 | 0.57 | -0.00 | 2019-04-12 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,107,259 | -108,633 | 4.92 | -0.01 | 2019-04-12 | |
| 75 | C00010 | CITIBANK N.A. | 114,000,101 | -158,049 | 5.34 | -0.01 | 2019-04-12 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,880,691 | -957,773 | 15.69 | -0.04 | 2019-04-12 | |
| 76 | Total changed named holdings | 1,151,651,442 | -24,039 | 53.96 | -0.00 | |||
| 362 | Unchanged named holdings | 48,726,726 | 0 | 2.28 | 0.00 | |||
| 438 | Total named holdings | 1,200,378,168 | -24,039 | 56.24 | 0.00 | |||
| 430 | Unnamed Investor Participants | 9,377,616 | 1,359 | 0.44 | 0.00 | |||
| 868 | Total securities in CCASS | 1,209,755,784 | -22,680 | 56.68 | -0.00 | |||
| Securities not in CCASS | 924,505,870 | 22,680 | 43.32 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-10 |
| Volume | 2,974,581 |
| Turnover | 161,236,089 |
| Average price | 54.205 |
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