Power Assets Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | 16,618,674 | 426,417 | 0.78 | 0.02 | 2015-02-17 | |
| 2 | C00093 | BNP PARIBAS | 10,293,376 | 217,000 | 0.48 | 0.01 | 2015-02-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,847,175 | 163,000 | 0.65 | 0.01 | 2015-02-17 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,099,165 | 161,569 | 0.15 | 0.01 | 2015-02-17 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,321,038 | 92,000 | 0.34 | 0.00 | 2015-02-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,829 | 84,000 | 0.02 | 0.00 | 2015-02-17 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,287,386 | 81,514 | 0.11 | 0.00 | 2015-02-17 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,500 | 73,500 | 0.01 | 0.00 | 2015-02-17 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,176,561 | 58,000 | 0.15 | 0.00 | 2015-02-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 906,136 | 54,908 | 0.04 | 0.00 | 2015-02-17 | |
| 11 | C00102 | MACQUARIE BANK LTD | 151,116 | 45,000 | 0.01 | 0.00 | 2015-02-17 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,747,645 | 34,855 | 0.08 | 0.00 | 2015-02-17 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,479,452 | 22,500 | 0.07 | 0.00 | 2015-02-17 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 119,337 | 20,000 | 0.01 | 0.00 | 2015-02-17 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,564,979 | 17,500 | 0.50 | 0.00 | 2015-02-17 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,715,183 | 13,000 | 0.31 | 0.00 | 2015-02-17 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,172,358 | 12,000 | 0.05 | 0.00 | 2015-02-17 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 43,708 | 11,500 | 0.00 | 0.00 | 2015-02-17 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,720,343 | 11,000 | 0.08 | 0.00 | 2015-02-17 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 331,236 | 10,500 | 0.02 | 0.00 | 2015-02-17 | |
| 21 | B01375 | AVEREST CAPITAL LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 126,878 | 10,000 | 0.01 | 0.00 | 2015-02-17 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,535,202 | 9,500 | 0.21 | 0.00 | 2015-02-17 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,875,592 | 8,500 | 0.09 | 0.00 | 2015-02-17 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 196,430 | 8,500 | 0.01 | 0.00 | 2015-02-17 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,832,483 | 8,500 | 0.09 | 0.00 | 2015-02-17 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 419,184 | 8,500 | 0.02 | 0.00 | 2015-02-17 | |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,527 | 7,000 | 0.00 | 0.00 | 2015-02-17 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 494,048 | 7,000 | 0.02 | 0.00 | 2015-02-17 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 172,892 | 7,000 | 0.01 | 0.00 | 2015-02-17 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,132,674 | 6,000 | 0.05 | 0.00 | 2015-02-17 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 66,335 | 5,500 | 0.00 | 0.00 | 2015-02-17 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,500 | 5,000 | 0.00 | 0.00 | 2015-02-17 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2015-02-17 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,361,931 | 4,500 | 0.06 | 0.00 | 2015-02-17 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 117,370 | 4,000 | 0.01 | 0.00 | 2015-02-17 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,472 | 3,500 | 0.00 | 0.00 | 2015-02-17 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2015-02-17 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 641,079 | 3,000 | 0.03 | 0.00 | 2015-02-17 | |
| 41 | B01567 | PRIME SECURITIES LTD | 69,767 | 3,000 | 0.00 | 0.00 | 2015-02-17 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,541,158 | 2,900 | 0.07 | 0.00 | 2015-02-17 | |
| 43 | B01610 | KGI ASIA LTD | 598,183 | 2,500 | 0.03 | 0.00 | 2015-02-17 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 442,412 | 2,500 | 0.02 | 0.00 | 2015-02-17 | |
| 45 | B01662 | BOKHARY SECURITIES LTD | 24,591 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 389,386 | 2,000 | 0.02 | 0.00 | 2015-02-17 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 20,220 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,657 | 1,500 | 0.00 | 0.00 | 2015-02-17 | |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 126,500 | 1,500 | 0.01 | 0.00 | 2015-02-17 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 36,709 | 1,500 | 0.00 | 0.00 | 2015-02-17 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 36,013 | 1,500 | 0.00 | 0.00 | 2015-02-17 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,694,545 | 1,500 | 0.08 | 0.00 | 2015-02-17 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,645 | 1,000 | 0.01 | 0.00 | 2015-02-17 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,300 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,510 | 1,000 | 0.01 | 0.00 | 2015-02-17 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,617,377 | 1,000 | 0.08 | 0.00 | 2015-02-17 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 55,014 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 61 | B01469 | KAISER SECURITIES LTD | 6,478 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 20,599 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,597 | 1,000 | 0.01 | 0.00 | 2015-02-17 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,207 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 173,577 | 1,000 | 0.01 | 0.00 | 2015-02-17 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 12,952,382 | 1,000 | 0.61 | 0.00 | 2015-02-17 | |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 14,850 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,593,384 | 500 | 0.12 | 0.00 | 2015-02-17 | |
| 70 | B01450 | DL BROKERAGE LTD | 61,768 | 500 | 0.00 | 0.00 | 2015-02-17 | |
| 71 | B01638 | KILMOREY SECURITIES LTD | 26,522 | 500 | 0.00 | 0.00 | 2015-02-17 | |
| 72 | B01531 | LAU & CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2015-02-17 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 31,548 | 500 | 0.00 | 0.00 | 2015-02-17 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2015-02-17 | |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 4,022 | 500 | 0.00 | 0.00 | 2015-02-17 | |
| 76 | B01632 | WAI FAT SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-02-17 | |
| 77 | B01577 | YF SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2015-02-17 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 1,874 | 364 | 0.00 | 0.00 | 2015-02-17 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,369 | -14 | 0.01 | -0.00 | 2015-02-17 | |
| 80 | B01138 | CLSA LTD | 2,000 | -500 | 0.00 | -0.00 | 2015-02-17 | |
| 81 | B01724 | RAMON INVESTMENT CO LTD | 16,340 | -500 | 0.00 | -0.00 | 2015-02-17 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 805,368 | -1,000 | 0.04 | -0.00 | 2015-02-17 | |
| 83 | B01824 | INSTINET PACIFIC LTD | 0 | -2,500 | 0.00 | -0.00 | 2015-02-17 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 890,742 | -3,000 | 0.04 | -0.00 | 2015-02-17 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2015-02-17 | |
| 86 | B01220 | WING ON CHEONG SECURITIES CO LTD | 37,077 | -3,000 | 0.00 | -0.00 | 2015-02-17 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 511,000 | -3,500 | 0.02 | -0.00 | 2015-02-17 | |
| 88 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-02-17 | |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,500 | -9,000 | 0.00 | -0.00 | 2015-02-17 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 603,081 | -10,500 | 0.03 | -0.00 | 2015-02-17 | |
| 91 | C00010 | CITIBANK N.A. | 104,710,754 | -29,034 | 4.91 | -0.00 | 2015-02-17 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 9,527,261 | -59,706 | 0.45 | -0.00 | 2015-02-17 | |
| 93 | C00018 | HANG SENG BANK LTD | 21,368,390 | -75,594 | 1.00 | -0.00 | 2015-02-17 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,476,926 | -411,962 | 8.97 | -0.02 | 2015-02-17 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,465,367 | -507,269 | 13.47 | -0.02 | 2015-02-17 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,486,677 | -733,642 | 14.64 | -0.03 | 2015-02-17 | |
| 96 | Total changed named holdings | 1,048,883,441 | -68,694 | 49.15 | -0.00 | |||
| 236 | Unchanged named holdings | 25,764,050 | 0 | 1.21 | 0.00 | |||
| 332 | Total named holdings | 1,074,647,491 | -68,694 | 50.35 | 0.00 | |||
| 206 | Unnamed Investor Participants | 4,455,424 | 0 | 0.21 | 0.00 | |||
| 538 | Total securities in CCASS | 1,079,102,915 | -68,694 | 50.56 | -0.00 | |||
| Securities not in CCASS | 1,055,158,739 | 68,694 | 49.44 | 0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 3,505,511 |
| Turnover | 274,534,540 |
| Average price | 78.315 |
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