CCASS holding changes

Powerlong Real Estate Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01238	2009-10-14			Docs

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	51,161,000	202,000	1.26	0.00	2011-09-08
2	C00033	BANK OF CHINA (HONG KONG) LTD	45,407,000	30,000	1.12	0.00	2011-09-08
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,421,000	20,000	0.03	0.00	2011-09-08
4	B01769	ONE CHINA SECURITIES LTD	10,044	-652	0.00	-0.00	2011-09-08
5	C00093	BNP PARIBAS	747,000	-1,000	0.02	-0.00	2011-09-08
6	B01818	I-ACCESS INVESTORS LTD	102,000	-4,000	0.00	-0.00	2011-09-08
7	B01161	UBS SECURITIES HONG KONG LTD	46,000	-5,000	0.00	-0.00	2011-09-08
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	85,288,877	-6,000	2.10	-0.00	2011-09-08
9	B01119	CELESTIAL SECURITIES LTD	293,000	-13,000	0.01	-0.00	2011-09-08
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	348,065,800	-45,000	8.56	-0.00	2011-09-08
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,331,000	-50,000	0.03	-0.00	2011-09-08
12	C00019	THE HONGKONG AND SHANGHAI BANKING	1,170,004,523	-62,348	28.76	-0.00	2011-09-08
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-65,000	0.00	-0.00	2011-09-08
13		Total changed named holdings	1,703,877,244	0	41.88	0.00
214		Unchanged named holdings	2,185,979,756	0	53.73	0.00
227		Total named holdings	3,889,857,000	0	95.61	0.00
32		Unnamed Investor Participants	1,670,000	0	0.04	0.00
259		Total securities in CCASS	3,891,527,000	0	95.65	0.00
		Securities not in CCASS	176,921,000	0	4.35	0.00
		Issued securities	4,068,448,000	0	100.00	0.00	31-Aug-2011

These data are not adjusted for splits or bonus issues during the period.