Powerlong Real Estate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,371,000 | 14,927,000 | 3.15 | 0.37 | 2012-12-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,385,634,200 | 1,219,000 | 34.23 | 0.03 | 2012-12-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,958,000 | 342,000 | 0.34 | 0.01 | 2012-12-13 | |
| 4 | C00010 | CITIBANK N.A. | 33,428,315 | 230,000 | 0.83 | 0.01 | 2012-12-13 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,476,000 | 147,000 | 0.04 | 0.00 | 2012-12-13 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,537,000 | 120,000 | 0.09 | 0.00 | 2012-12-13 | |
| 7 | B01631 | PLANETREE SECURITIES LTD | 224,000 | 104,000 | 0.01 | 0.00 | 2012-12-13 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 810,000 | 100,000 | 0.02 | 0.00 | 2012-12-13 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,962,000 | 100,000 | 0.10 | 0.00 | 2012-12-13 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 4,043,000 | 80,000 | 0.10 | 0.00 | 2012-12-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 893,000 | 60,000 | 0.02 | 0.00 | 2012-12-13 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 332,000 | 60,000 | 0.01 | 0.00 | 2012-12-13 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,918,000 | 53,000 | 0.25 | 0.00 | 2012-12-13 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 784,000 | 50,000 | 0.02 | 0.00 | 2012-12-13 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,564,000 | 50,000 | 1.45 | 0.00 | 2012-12-13 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 191,000 | 50,000 | 0.00 | 0.00 | 2012-12-13 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 214,000 | 50,000 | 0.01 | 0.00 | 2012-12-13 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,037,000 | 40,000 | 0.05 | 0.00 | 2012-12-13 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,742,000 | 35,000 | 0.04 | 0.00 | 2012-12-13 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 151,000 | 34,000 | 0.00 | 0.00 | 2012-12-13 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,397,000 | 30,000 | 0.11 | 0.00 | 2012-12-13 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 111,000 | 26,000 | 0.00 | 0.00 | 2012-12-13 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,114,000 | 25,000 | 0.05 | 0.00 | 2012-12-13 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | 21,000 | 0.00 | 0.00 | 2012-12-13 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000,500 | 20,000 | 1.04 | 0.00 | 2012-12-13 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,178,000 | 15,000 | 0.05 | 0.00 | 2012-12-13 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 291,000 | 15,000 | 0.01 | 0.00 | 2012-12-13 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,966,000 | 10,000 | 0.05 | 0.00 | 2012-12-13 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,286,097 | 10,000 | 0.03 | 0.00 | 2012-12-13 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 247,000 | 10,000 | 0.01 | 0.00 | 2012-12-13 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2012-12-13 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 630,000 | 5,000 | 0.02 | 0.00 | 2012-12-13 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,698,000 | -4,000 | 0.04 | -0.00 | 2012-12-13 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,981,000 | -8,000 | 0.05 | -0.00 | 2012-12-13 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,334,000 | -10,000 | 0.13 | -0.00 | 2012-12-13 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,535,000 | -10,000 | 0.41 | -0.00 | 2012-12-13 | |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-13 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,643,000 | -19,000 | 0.04 | -0.00 | 2012-12-13 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,920,000 | -20,000 | 0.07 | -0.00 | 2012-12-13 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | -25,000 | 0.00 | -0.00 | 2012-12-13 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 202,000 | -28,000 | 0.00 | -0.00 | 2012-12-13 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2012-12-13 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-12-13 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-12-13 | |
| 46 | B01661 | HERMES SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-12-13 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 495,000 | -52,000 | 0.01 | -0.00 | 2012-12-13 | |
| 48 | B01184 | QUAM SECURITIES LTD | 53,000 | -59,000 | 0.00 | -0.00 | 2012-12-13 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 349,000 | -60,000 | 0.01 | -0.00 | 2012-12-13 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,809,000 | -71,000 | 0.14 | -0.00 | 2012-12-13 | |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -77,000 | 0.00 | -0.00 | 2012-12-13 | |
| 52 | B01748 | COL SECURITIES (HK) LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2012-12-13 | |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-12-13 | |
| 54 | B01260 | LAMTEX SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-12-13 | |
| 55 | B01610 | KGI ASIA LTD | 13,151,000 | -130,000 | 0.32 | -0.00 | 2012-12-13 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 6,243,000 | -140,000 | 0.15 | -0.00 | 2012-12-13 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,729,000 | -178,000 | 0.14 | -0.00 | 2012-12-13 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -186,000 | 0.00 | -0.00 | 2012-12-13 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,349,000 | -214,000 | 1.29 | -0.01 | 2012-12-13 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,693,000 | -300,000 | 0.31 | -0.01 | 2012-12-13 | |
| 61 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -332,000 | 0.00 | -0.01 | 2012-12-13 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | -340,000 | 0.00 | -0.01 | 2012-12-13 | |
| 63 | B01130 | BOCI SECURITIES LTD | 780,489,000 | -410,000 | 19.28 | -0.01 | 2012-12-13 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,410,942 | -14,931,000 | 9.20 | -0.37 | 2012-12-13 | |
| 64 | Total changed named holdings | 2,985,638,054 | 0 | 73.76 | 0.00 | |||
| 179 | Unchanged named holdings | 1,053,801,946 | 0 | 26.03 | 0.00 | |||
| 243 | Total named holdings | 4,039,440,000 | 0 | 99.79 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,759,000 | 0 | 0.17 | 0.00 | |||
| 282 | Total securities in CCASS | 4,046,199,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,814,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 4,048,013,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 5,232,000 |
| Turnover | 8,697,990 |
| Average price | 1.662 |
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