Powerlong Real Estate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2010-04-14 to 2010-04-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,221,476 | 2,423,000 | 1.77 | 0.06 | 2010-04-15 | |
| 2 | C00010 | CITIBANK N.A. | 22,208,612 | 1,988,000 | 0.54 | 0.05 | 2010-04-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 145,571,000 | 1,223,000 | 3.56 | 0.03 | 2010-04-15 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,352,000 | 390,000 | 0.08 | 0.01 | 2010-04-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,219,000 | 197,000 | 6.15 | 0.00 | 2010-04-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,749,000 | 190,000 | 0.04 | 0.00 | 2010-04-15 | |
| 7 | B01329 | BLOOMYEARS LTD | 321,000 | 170,000 | 0.01 | 0.00 | 2010-04-15 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 930,000 | 60,000 | 0.02 | 0.00 | 2010-04-15 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,301,000 | 54,000 | 0.03 | 0.00 | 2010-04-15 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 969,000 | 50,000 | 0.02 | 0.00 | 2010-04-15 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,231,000 | 40,000 | 0.03 | 0.00 | 2010-04-15 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 273,000 | 40,000 | 0.01 | 0.00 | 2010-04-15 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 137,000 | 24,000 | 0.00 | 0.00 | 2010-04-15 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 127,000 | 20,000 | 0.00 | 0.00 | 2010-04-15 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,349,000 | 16,000 | 0.06 | 0.00 | 2010-04-15 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,470,000 | 15,000 | 0.04 | 0.00 | 2010-04-15 | |
| 17 | B01610 | KGI ASIA LTD | 3,519,000 | 10,000 | 0.09 | 0.00 | 2010-04-15 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-04-15 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2010-04-15 | |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2010-04-15 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2010-04-15 | |
| 22 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 128,000 | 5,000 | 0.00 | 0.00 | 2010-04-15 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-04-15 | |
| 24 | B01664 | ROOFER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-04-15 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 697,000 | -6,000 | 0.02 | -0.00 | 2010-04-15 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | -6,000 | 0.00 | -0.00 | 2010-04-15 | |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 221,000 | -9,000 | 0.01 | -0.00 | 2010-04-15 | |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2010-04-15 | |
| 29 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 30,000 | -10,000 | 0.00 | -0.00 | 2010-04-15 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,877,000 | -10,000 | 0.05 | -0.00 | 2010-04-15 | |
| 31 | B01290 | SPS SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2010-04-15 | |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2010-04-15 | |
| 33 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-04-15 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,863,000 | -11,000 | 0.05 | -0.00 | 2010-04-15 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,000 | -12,000 | 0.01 | -0.00 | 2010-04-15 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,629,000 | -15,000 | 0.04 | -0.00 | 2010-04-15 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 528,000 | -17,000 | 0.01 | -0.00 | 2010-04-15 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,098,000 | -20,000 | 0.05 | -0.00 | 2010-04-15 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2010-04-15 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,011,000 | -26,000 | 0.12 | -0.00 | 2010-04-15 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,431,000 | -29,000 | 0.06 | -0.00 | 2010-04-15 | |
| 42 | B01416 | VC BROKERAGE LTD | 1,070,000 | -30,000 | 0.03 | -0.00 | 2010-04-15 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,650,000 | -31,000 | 0.19 | -0.00 | 2010-04-15 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 938,000 | -32,000 | 0.02 | -0.00 | 2010-04-15 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,000 | -40,000 | 0.00 | -0.00 | 2010-04-15 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,339,000 | -40,000 | 0.13 | -0.00 | 2010-04-15 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 16,735,000 | -46,000 | 0.41 | -0.00 | 2010-04-15 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2010-04-15 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 671,000 | -51,000 | 0.02 | -0.00 | 2010-04-15 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,684,677 | -51,000 | 0.11 | -0.00 | 2010-04-15 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,247,000 | -58,000 | 0.10 | -0.00 | 2010-04-15 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,393,000 | -75,000 | 0.08 | -0.00 | 2010-04-15 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 156,000 | -80,000 | 0.00 | -0.00 | 2010-04-15 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,279,000 | -105,000 | 0.06 | -0.00 | 2010-04-15 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,279,000 | -115,000 | 0.06 | -0.00 | 2010-04-15 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,819,000 | -158,000 | 0.07 | -0.00 | 2010-04-15 | |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 266,971,000 | -210,000 | 6.53 | -0.01 | 2010-04-15 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,307,000 | -215,000 | 2.23 | -0.01 | 2010-04-15 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,941,000 | -231,000 | 0.10 | -0.01 | 2010-04-15 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -400,000 | 0.00 | -0.01 | 2010-04-15 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,158,000 | -414,000 | 0.03 | -0.01 | 2010-04-15 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,178,000 | -1,108,000 | 2.13 | -0.03 | 2010-04-15 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,063,000 | -1,445,000 | 1.32 | -0.04 | 2010-04-15 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,757,000 | -1,749,000 | 0.39 | -0.04 | 2010-04-15 | |
| 64 | Total changed named holdings | 1,099,785,765 | -10,000 | 26.91 | -0.00 | |||
| 216 | Unchanged named holdings | 193,998,235 | 0 | 4.75 | 0.00 | |||
| 280 | Total named holdings | 1,293,784,000 | -10,000 | 31.65 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,930,000 | 0 | 0.05 | 0.00 | |||
| 318 | Total securities in CCASS | 1,295,714,000 | -10,000 | 31.70 | -0.00 | |||
| Securities not in CCASS | 2,791,734,000 | 10,000 | 68.30 | 0.00 | ||||
| Issued securities | 4,087,448,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-13 |
| Volume | 10,825,136 |
| Turnover | 28,508,766 |
| Average price | 2.634 |
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