Powerlong Real Estate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,123,788 | 5,000,000 | 0.23 | 0.12 | 2012-02-22 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,159,000 | 1,551,000 | 0.33 | 0.04 | 2012-02-22 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,848,000 | 400,000 | 0.49 | 0.01 | 2012-02-22 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,549,000 | 155,000 | 0.04 | 0.00 | 2012-02-22 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,196,000 | 100,000 | 0.03 | 0.00 | 2012-02-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 781,553,000 | 94,000 | 19.31 | 0.00 | 2012-02-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,637,877 | 73,000 | 2.02 | 0.00 | 2012-02-22 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 271,000 | 50,000 | 0.01 | 0.00 | 2012-02-22 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,758,500 | 48,000 | 0.41 | 0.00 | 2012-02-22 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 829,000 | 45,000 | 0.02 | 0.00 | 2012-02-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,769,000 | 42,000 | 0.59 | 0.00 | 2012-02-22 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 511,000 | 30,000 | 0.01 | 0.00 | 2012-02-22 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 491,000 | 20,000 | 0.01 | 0.00 | 2012-02-22 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,364,000 | 16,000 | 0.08 | 0.00 | 2012-02-22 | |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 | |
| 16 | B01290 | SPS SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,569,000 | 3,000 | 0.04 | 0.00 | 2012-02-22 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,419,000 | -3,000 | 0.04 | -0.00 | 2012-02-22 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-22 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,000 | -11,000 | 0.00 | -0.00 | 2012-02-22 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,188,000 | -12,000 | 0.08 | -0.00 | 2012-02-22 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 263,000 | -20,000 | 0.01 | -0.00 | 2012-02-22 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,366,000 | -20,000 | 0.03 | -0.00 | 2012-02-22 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 491 | -20,000 | 0.00 | -0.00 | 2012-02-22 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2012-02-22 | |
| 27 | B01678 | GLS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-22 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 137,000 | -20,000 | 0.00 | -0.00 | 2012-02-22 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2012-02-22 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,030,000 | -22,000 | 0.05 | -0.00 | 2012-02-22 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 1,183,000 | -25,000 | 0.03 | -0.00 | 2012-02-22 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | -31,000 | 0.01 | -0.00 | 2012-02-22 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | -35,000 | 0.01 | -0.00 | 2012-02-22 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -35,000 | 0.00 | -0.00 | 2012-02-22 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,001,000 | -40,000 | 0.74 | -0.00 | 2012-02-22 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 267,000 | -44,000 | 0.01 | -0.00 | 2012-02-22 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,676,000 | -46,000 | 0.09 | -0.00 | 2012-02-22 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | -50,000 | 0.00 | -0.00 | 2012-02-22 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,203,500 | -51,000 | 0.94 | -0.00 | 2012-02-22 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,283,000 | -56,000 | 0.23 | -0.00 | 2012-02-22 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 17,673,900 | -65,000 | 0.44 | -0.00 | 2012-02-22 | |
| 42 | B01184 | QUAM SECURITIES LTD | 99,000 | -72,000 | 0.00 | -0.00 | 2012-02-22 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -80,000 | 0.00 | -0.00 | 2012-02-22 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,278,000 | -90,000 | 2.28 | -0.00 | 2012-02-22 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2012-02-22 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -120,000 | 0.00 | -0.00 | 2012-02-22 | |
| 47 | B01610 | KGI ASIA LTD | 11,306,000 | -120,000 | 0.28 | -0.00 | 2012-02-22 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,970,000 | -160,000 | 1.58 | -0.00 | 2012-02-22 | |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -175,000 | 0.00 | -0.00 | 2012-02-22 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,467,000 | -192,000 | 0.04 | -0.00 | 2012-02-22 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 550,000 | -200,000 | 0.01 | -0.00 | 2012-02-22 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,652,000 | -200,000 | 0.09 | -0.00 | 2012-02-22 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,410,000 | -200,000 | 0.08 | -0.00 | 2012-02-22 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,283,000 | -232,000 | 0.06 | -0.01 | 2012-02-22 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,720,000 | -370,000 | 3.16 | -0.01 | 2012-02-22 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 572,000 | -400,000 | 0.01 | -0.01 | 2012-02-22 | |
| 57 | B01716 | ORIENT SECURITIES LTD | 5,000 | -500,000 | 0.00 | -0.01 | 2012-02-22 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,476,100 | -545,000 | 8.51 | -0.01 | 2012-02-22 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,901,000 | -568,000 | 1.33 | -0.01 | 2012-02-22 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,430,512,569 | -2,627,000 | 35.34 | -0.06 | 2012-02-22 | |
| 60 | Total changed named holdings | 3,201,809,725 | 10,000 | 79.10 | 0.00 | |||
| 173 | Unchanged named holdings | 833,797,275 | 0 | 20.60 | 0.00 | |||
| 233 | Total named holdings | 4,035,607,000 | 10,000 | 99.69 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,204,000 | 0 | 0.05 | 0.00 | |||
| 269 | Total securities in CCASS | 4,037,811,000 | 10,000 | 99.75 | 0.00 | |||
| Securities not in CCASS | 10,202,000 | -10,000 | 0.25 | -0.00 | ||||
| Issued securities | 4,048,013,000 | 0 | 100.00 | 0.00 | 17-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 10,617,000 |
| Turnover | 13,214,246 |
| Average price | 1.245 |
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