Power Assets Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00006  1976-08-16    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-30
2 25-11-10 CITIBANK N.A. 1.38 25-11-07
3 THE HONGKONG AND SHANGHAI BANKING -1.32 25-11-07
4 25-08-28 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-27
5 25-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-18
6 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.25 24-11-15
7 JPMORGAN CHASE BANK, NATIONAL -0.28 24-11-15
8 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-21
9 24-10-21 BNP PARIBAS 0.30 24-10-18
10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 24-10-17
11 24-09-16 CITIBANK N.A. 0.33 24-09-13
12 BNP PARIBAS -0.30 24-09-13
13 24-09-11 BNP PARIBAS 0.28 24-09-10
14 CITIBANK N.A. -0.29 24-09-10
15 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-30
16 JPMORGAN CHASE BANK, NATIONAL -0.36 24-08-30
17 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.70 24-08-09
18 JPMORGAN CHASE BANK, NATIONAL -3.66 24-08-09
19 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.89 24-07-19
20 JPMORGAN CHASE BANK, NATIONAL -0.89 24-07-19
21 24-05-29 CITIBANK N.A. 0.34 24-05-28
22 BNP PARIBAS -0.46 24-05-28
23 24-05-27 BNP PARIBAS 0.38 24-05-24
24 CITIBANK N.A. -0.36 24-05-24
25 22-12-02 JPMORGAN CHASE BANK, NATIONAL -0.35 22-12-01
26 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.48 22-11-28
27 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-28
28 22-11-16 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-15
29 22-09-06 CITIBANK N.A. 0.29 22-09-05
30 22-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-09-02
31 UBS SECURITIES HONG KONG LTD -0.26 22-09-02
32 22-08-31 UBS SECURITIES HONG KONG LTD 0.39 22-08-30
33 JPMORGAN CHASE BANK, NATIONAL -0.50 22-08-30
34 22-05-30 JPMORGAN CHASE BANK, NATIONAL 0.34 22-05-27
35 UBS SECURITIES HONG KONG LTD -0.30 22-05-27
36 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.34 22-05-25
37 22-05-25 CITIBANK N.A. 0.27 22-05-24
38 22-05-20 JPMORGAN CHASE BANK, NATIONAL -0.29 22-05-19
39 22-05-19 UBS SECURITIES HONG KONG LTD 0.30 22-05-18
40 JPMORGAN CHASE BANK, NATIONAL -0.30 22-05-18
41 21-02-03 THE BANK OF EAST ASIA LTD 0.29 21-02-02
42 20-05-27 DEUTSCHE BANK AG 0.29 20-05-26
43 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-26
44 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.46 20-05-14
45 DEUTSCHE BANK AG -0.59 20-05-14
46 20-05-13 DEUTSCHE BANK AG 0.50 20-05-12
47 JPMORGAN CHASE BANK, NATIONAL -0.50 20-05-12
48 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.52 20-03-20
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 20-03-20
50 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.71 20-02-07
51 STANDARD CHARTERED BANK (HONG KONG) LTD -8.65 20-02-07
52 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.84 20-01-17
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 20-01-17
54 19-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-11-28
55 UBS SECURITIES HONG KONG LTD -0.25 19-11-28
56 19-11-28 UBS SECURITIES HONG KONG LTD 0.27 19-11-27
57 JPMORGAN CHASE BANK, NATIONAL -0.35 19-11-27
58 19-09-09 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-06
59 19-08-26 JPMORGAN CHASE BANK, NATIONAL 0.30 19-08-23
60 THE HONGKONG AND SHANGHAI BANKING -0.30 19-08-23
61 19-07-30 THE HONGKONG AND SHANGHAI BANKING 0.27 19-07-29
62 JPMORGAN CHASE BANK, NATIONAL -0.36 19-07-29
63 19-03-25 DEUTSCHE BANK AG -0.29 19-03-22
64 19-03-15 JPMORGAN CHASE BANK, NATIONAL -0.31 19-03-14
65 19-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-03-01
66 JPMORGAN CHASE BANK, NATIONAL -0.64 19-03-01
67 19-03-01 CITIBANK N.A. -0.39 19-02-28
68 19-02-22 CITIBANK N.A. 0.31 19-02-21
69 19-02-20 BNP PARIBAS 0.25 19-02-19
70 UBS SECURITIES HONG KONG LTD -0.27 19-02-19
71 19-02-19 UBS SECURITIES HONG KONG LTD 0.31 19-02-18
72 DEUTSCHE BANK AG -0.59 19-02-18
73 19-02-15 DEUTSCHE BANK AG 0.34 19-02-14
74 19-02-14 DEUTSCHE BANK AG 0.25 19-02-13
75 UBS SECURITIES HONG KONG LTD -0.31 19-02-13
76 19-02-12 UBS SECURITIES HONG KONG LTD 0.33 19-02-11
77 JPMORGAN CHASE BANK, NATIONAL -0.46 19-02-11
78 19-01-18 DEUTSCHE BANK AG -0.45 19-01-17
79 19-01-16 DEUTSCHE BANK AG 1.84 19-01-15
80 UBS SECURITIES HONG KONG LTD -1.91 19-01-15
81 19-01-14 UBS SECURITIES HONG KONG LTD 1.97 19-01-11
82 THE HONGKONG AND SHANGHAI BANKING -2.04 19-01-11
83 19-01-10 THE HONGKONG AND SHANGHAI BANKING 2.17 19-01-09
84 18-09-13 BNP PARIBAS -0.25 18-09-12
85 18-09-11 DEUTSCHE BANK AG -0.28 18-09-10
86 18-08-29 DEUTSCHE BANK AG 0.94 18-08-28
87 MERRILL LYNCH FAR EAST LTD -0.88 18-08-28
88 18-08-24 MERRILL LYNCH FAR EAST LTD 0.46 18-08-23
89 DEUTSCHE BANK AG -0.46 18-08-23
90 18-08-23 MERRILL LYNCH FAR EAST LTD 0.46 18-08-22
91 DEUTSCHE BANK AG -0.67 18-08-22
92 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.73 18-07-23
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 18-07-23
94 18-06-27 DEUTSCHE BANK AG 0.70 18-06-26
95 MIZUHO SECURITIES ASIA LTD -0.44 18-06-25
96 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-06-22
97 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-22
98 18-06-21 MIZUHO SECURITIES ASIA LTD 0.44 18-06-20
99 DEUTSCHE BANK AG -0.47 18-06-20
100 18-06-19 MERRILL LYNCH FAR EAST LTD -0.27 18-06-15
101 18-06-14 MERRILL LYNCH FAR EAST LTD 0.27 18-06-13
102 JPMORGAN CHASE BANK, NATIONAL -0.29 18-06-13
103 18-05-21 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-18
104 18-05-17 DEUTSCHE BANK AG 1.09 18-05-16
105 UBS SECURITIES HONG KONG LTD -0.49 18-05-16
106 MERRILL LYNCH FAR EAST LTD -0.64 18-05-16
107 18-05-11 MERRILL LYNCH FAR EAST LTD 0.60 18-05-10
108 UBS SECURITIES HONG KONG LTD 0.45 18-05-10
109 JPMORGAN CHASE BANK, NATIONAL -0.36 18-05-10
110 DEUTSCHE BANK AG -0.80 18-05-10
111 18-05-07 DEUTSCHE BANK AG 0.94 18-05-04
112 MERRILL LYNCH FAR EAST LTD -0.95 18-05-04
113 18-05-03 JPMORGAN CHASE BANK, NATIONAL -0.30 18-05-02
114 18-05-02 MERRILL LYNCH FAR EAST LTD 0.98 18-04-30
115 DEUTSCHE BANK AG -0.55 18-04-30
116 18-04-30 HANG SENG BANK LTD 0.38 18-04-27
117 18-04-25 DEUTSCHE BANK AG 0.29 18-04-24
118 MIZUHO SECURITIES ASIA LTD -0.26 18-04-24
119 18-04-24 DEUTSCHE BANK AG 0.26 18-04-23
120 MIZUHO SECURITIES ASIA LTD -0.26 18-04-23
121 18-04-23 MIZUHO SECURITIES ASIA LTD 0.63 18-04-20
122 DEUTSCHE BANK AG -0.63 18-04-20
123 18-04-09 DEUTSCHE BANK AG 0.91 18-04-06
124 MERRILL LYNCH FAR EAST LTD -0.96 18-04-06
125 18-04-06 JPMORGAN CHASE BANK, NATIONAL 0.56 18-04-04
126 UBS SECURITIES HONG KONG LTD -0.50 18-04-04
127 18-04-04 UBS SECURITIES HONG KONG LTD 0.32 18-04-03
128 DEUTSCHE BANK AG -0.28 18-04-03
129 CITIBANK N.A. -0.32 18-04-03
130 18-04-03 MERRILL LYNCH FAR EAST LTD 0.98 18-03-29
131 JPMORGAN CHASE BANK, NATIONAL -0.30 18-03-29
132 CITIBANK N.A. -0.32 18-03-29
133 DEUTSCHE BANK AG -0.55 18-03-29
134 18-03-23 DEUTSCHE BANK AG -0.29 18-03-22
135 18-03-21 DEUTSCHE BANK AG -0.29 18-03-20
136 CITIBANK N.A. -0.34 18-03-20
137 18-03-20 THE HONGKONG AND SHANGHAI BANKING -0.31 18-03-19
138 18-03-06 BNP PARIBAS 0.32 18-03-05
139 18-03-05 DEUTSCHE BANK AG -0.40 18-03-02
140 18-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-02-27
141 JPMORGAN CHASE BANK, NATIONAL -0.51 18-02-27
142 18-02-12 DEUTSCHE BANK AG -0.42 18-02-09
143 18-01-30 BNP PARIBAS 0.37 18-01-29
144 DEUTSCHE BANK AG -0.33 18-01-29
145 17-10-26 DEUTSCHE BANK AG 0.34 17-10-25
146 BNP PARIBAS -0.33 17-10-25
147 17-10-10 THE HONGKONG AND SHANGHAI BANKING 0.29 17-10-09
148 JPMORGAN CHASE BANK, NATIONAL -0.32 17-10-09
149 17-10-06 DEUTSCHE BANK AG 0.26 17-10-04
150 17-09-22 JPMORGAN CHASE BANK, NATIONAL 0.54 17-09-21
151 THE HONGKONG AND SHANGHAI BANKING -0.49 17-09-21
152 17-09-19 DEUTSCHE BANK AG 0.25 17-09-18
153 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-18
154 17-09-15 DEUTSCHE BANK AG -0.25 17-09-14
155 17-09-14 THE HONGKONG AND SHANGHAI BANKING 2.24 17-09-13
156 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.28 17-08-29
157 JPMORGAN CHASE BANK, NATIONAL -0.56 17-08-29
158 17-08-24 JPMORGAN CHASE BANK, NATIONAL 1.01 17-08-22
159 DEUTSCHE BANK AG 0.90 17-08-22
160 UBS SECURITIES HONG KONG LTD -0.33 17-08-22
161 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 17-08-22
162 MERRILL LYNCH FAR EAST LTD -0.93 17-08-22
163 17-08-17 UBS SECURITIES HONG KONG LTD 0.34 17-08-16
164 DEUTSCHE BANK AG -0.27 17-08-16
165 17-08-16 MERRILL LYNCH FAR EAST LTD 0.96 17-08-15
166 DEUTSCHE BANK AG -0.99 17-08-15
167 17-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 17-08-14
168 JPMORGAN CHASE BANK, NATIONAL -0.70 17-08-14
169 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-02
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-08-02
171 17-07-17 DEUTSCHE BANK AG 0.45 17-07-14
172 THE HONGKONG AND SHANGHAI BANKING -0.33 17-07-14
173 17-07-13 THE HONGKONG AND SHANGHAI BANKING 0.52 17-07-12
174 DEUTSCHE BANK AG -0.51 17-07-12
175 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.29 17-07-05
176 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-07-05
177 17-07-04 BNP PARIBAS 0.28 17-07-03
178 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-07-03
179 DEUTSCHE BANK AG -0.58 17-07-03
180 17-05-18 DEUTSCHE BANK AG 1.21 17-05-17
181 MERRILL LYNCH FAR EAST LTD -1.13 17-05-17
182 17-05-15 MERRILL LYNCH FAR EAST LTD 1.20 17-05-12
183 DEUTSCHE BANK AG -1.27 17-05-12
184 17-05-08 DEUTSCHE BANK AG 1.06 17-05-05
185 MERRILL LYNCH FAR EAST LTD -1.04 17-05-05
186 17-05-02 MERRILL LYNCH FAR EAST LTD 1.02 17-04-28
187 DEUTSCHE BANK AG -1.02 17-04-28
188 17-04-06 THE HONGKONG AND SHANGHAI BANKING 0.36 17-04-05
189 JPMORGAN CHASE BANK, NATIONAL -0.75 17-04-05
190 17-03-13 DEUTSCHE BANK AG 0.66 17-03-10
191 MERRILL LYNCH FAR EAST LTD -0.61 17-03-10
192 17-03-06 MERRILL LYNCH FAR EAST LTD 0.56 17-03-03
193 DEUTSCHE BANK AG -0.55 17-03-03
194 17-02-17 DEUTSCHE BANK AG 0.52 17-02-16
195 MERRILL LYNCH FAR EAST LTD -0.48 17-02-16
196 17-02-10 MERRILL LYNCH FAR EAST LTD 0.49 17-02-09
197 DEUTSCHE BANK AG -0.50 17-02-09
198 16-04-19 CMB WING LUNG BANK LTD 0.51 14-08-26
199 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 16-04-18
200 15-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-11-26
201 15-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-11-23
202 JPMORGAN CHASE BANK, NATIONAL -0.29 15-11-23
203 15-11-23 JPMORGAN CHASE BANK, NATIONAL 0.30 15-11-20
204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-11-20
205 15-11-13 JPMORGAN CHASE BANK, NATIONAL -0.31 15-11-12
206 15-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-11-11
207 JPMORGAN CHASE BANK, NATIONAL -0.46 15-11-11
208 15-11-11 JPMORGAN CHASE BANK, NATIONAL 0.72 15-11-10
209 DEUTSCHE SECURITIES ASIA LTD -0.60 15-11-10
210 15-11-06 DEUTSCHE SECURITIES ASIA LTD 0.60 15-11-05
211 THE HONGKONG AND SHANGHAI BANKING -0.48 15-11-05
212 15-11-05 THE HONGKONG AND SHANGHAI BANKING 0.52 15-11-04
213 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 15-11-04
214 15-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-11-02
215 15-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 15-10-30
216 THE HONGKONG AND SHANGHAI BANKING -0.52 15-10-30
217 15-10-12 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-09
218 15-08-13 JPMORGAN CHASE BANK, NATIONAL 0.31 15-08-12
219 DEUTSCHE BANK AG -0.26 15-08-12
220 15-06-11 JPMORGAN CHASE BANK, NATIONAL -0.26 15-06-10
221 15-05-21 DEUTSCHE BANK AG 0.26 15-05-20
222 14-11-20 CITIBANK N.A. 0.92 14-11-19
223 JPMORGAN CHASE BANK, NATIONAL -0.92 14-11-19
224 14-09-08 UBS SECURITIES HONG KONG LTD 0.42 14-09-05
225 THE HONGKONG AND SHANGHAI BANKING -0.41 14-09-05
226 14-01-21 HANG SENG BANK LTD 0.31 14-01-20
227 14-01-14 JPMORGAN CHASE BANK, NATIONAL 0.87 14-01-13
228 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 14-01-13
229 14-01-13 THE HONGKONG AND SHANGHAI BANKING 1.20 14-01-10
230 JPMORGAN CHASE BANK, NATIONAL 1.03 14-01-10
231 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 14-01-10
232 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.81 14-01-10
233 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.05 14-01-08
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-01-08
235 JPMORGAN CHASE BANK, NATIONAL -1.59 14-01-08
236 14-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.58 14-01-07
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-01-07
238 THE HONGKONG AND SHANGHAI BANKING -1.13 14-01-07
239 14-01-07 DEUTSCHE BANK AG -0.27 14-01-06
240 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 13-12-06
241 THE HONGKONG AND SHANGHAI BANKING -1.01 13-12-06
242 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.08 13-11-01
243 HSBC PRIVATE BANK (SUISSE) SA -1.15 13-10-31
244 13-06-10 DEUTSCHE BANK AG 0.38 13-06-06
245 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-07
246 13-06-05 JPMORGAN CHASE BANK, NATIONAL 1.44 13-06-04
247 THE HONGKONG AND SHANGHAI BANKING -1.42 13-06-04
248 13-05-27 JPMORGAN CHASE BANK, NATIONAL 0.27 13-05-24
249 13-01-25 JPMORGAN CHASE BANK, NATIONAL 14.13 13-01-24
250 THE HONGKONG AND SHANGHAI BANKING -14.15 13-01-24
251 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.57 12-09-17
252 THE HONGKONG AND SHANGHAI BANKING -0.55 12-09-20
253 12-09-18 THE BANK OF EAST ASIA LTD 0.36 12-09-17
254 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-24
255 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-26
256 09-05-06 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-05
257 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-15
258 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-02
259 07-12-18 CITIBANK N.A. -0.27 07-12-17
260 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-03
261 07-09-20 THE HONGKONG AND SHANGHAI BANKING 13.51 07-09-19

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