Powerlong Real Estate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,372,972,294 | 2,281,168 | 33.92 | 0.06 | 2013-01-31 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,242,974 | 616,000 | 0.94 | 0.02 | 2013-01-31 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,354,000 | 290,000 | 0.06 | 0.01 | 2013-01-31 | |
| 4 | C00010 | CITIBANK N.A. | 34,361,315 | 253,000 | 0.85 | 0.01 | 2013-01-31 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,125,877 | 200,000 | 1.81 | 0.00 | 2013-01-31 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,010,000 | 110,000 | 0.07 | 0.00 | 2013-01-31 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 251,000 | 100,000 | 0.01 | 0.00 | 2013-01-31 | |
| 8 | B01631 | PLANETREE SECURITIES LTD | 185,000 | 65,000 | 0.00 | 0.00 | 2013-01-31 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,036,042 | 56,000 | 9.34 | 0.00 | 2013-01-31 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,404,000 | 41,000 | 0.41 | 0.00 | 2013-01-31 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,309,000 | 30,000 | 0.13 | 0.00 | 2013-01-31 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,122,000 | 20,000 | 0.03 | 0.00 | 2013-01-31 | |
| 13 | B01610 | KGI ASIA LTD | 19,625,000 | 10,000 | 0.48 | 0.00 | 2013-01-31 | |
| 14 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2013-01-31 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,274,000 | 3,000 | 0.03 | 0.00 | 2013-01-31 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -3,000 | 0.00 | -0.00 | 2013-01-31 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,275,000 | -5,000 | 0.25 | -0.00 | 2013-01-31 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 529,000 | -6,000 | 0.01 | -0.00 | 2013-01-31 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,703,500 | -9,000 | 1.03 | -0.00 | 2013-01-31 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,068,000 | -10,000 | 0.05 | -0.00 | 2013-01-31 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 615,000 | -10,000 | 0.02 | -0.00 | 2013-01-31 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 530,000 | -16,000 | 0.01 | -0.00 | 2013-01-31 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,929,000 | -16,000 | 1.38 | -0.00 | 2013-01-31 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 953,000 | -20,000 | 0.02 | -0.00 | 2013-01-31 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,288,000 | -20,000 | 0.03 | -0.00 | 2013-01-31 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 297,000 | -20,000 | 0.01 | -0.00 | 2013-01-31 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | -23,000 | 0.01 | -0.00 | 2013-01-31 | |
| 31 | B01130 | BOCI SECURITIES LTD | 778,005,000 | -30,000 | 19.22 | -0.00 | 2013-01-31 | |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 752,000 | -30,000 | 0.02 | -0.00 | 2013-01-31 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,803,000 | -36,000 | 0.12 | -0.00 | 2013-01-31 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 12,839,000 | -36,000 | 0.32 | -0.00 | 2013-01-31 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,648,313 | -38,000 | 0.04 | -0.00 | 2013-01-31 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 599,000 | -40,000 | 0.01 | -0.00 | 2013-01-31 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,372,000 | -59,000 | 0.77 | -0.00 | 2013-01-31 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,109,000 | -100,000 | 0.03 | -0.00 | 2013-01-31 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,499,000 | -100,000 | 2.46 | -0.00 | 2013-01-31 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,928,000 | -131,000 | 0.05 | -0.00 | 2013-01-31 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,449,000 | -137,000 | 0.13 | -0.00 | 2013-01-31 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,490,000 | -170,000 | 0.06 | -0.00 | 2013-01-31 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,707,000 | -387,000 | 1.20 | -0.01 | 2013-01-31 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,859,000 | -430,000 | 0.10 | -0.01 | 2013-01-31 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,191,929 | -2,192,168 | 0.05 | -0.05 | 2013-01-31 | |
| 45 | Total changed named holdings | 3,056,401,244 | 0 | 75.50 | 0.00 | |||
| 192 | Unchanged named holdings | 980,230,756 | 0 | 24.22 | 0.00 | |||
| 237 | Total named holdings | 4,036,632,000 | 0 | 99.72 | 0.00 | |||
| 42 | Unnamed Investor Participants | 9,631,000 | 0 | 0.24 | 0.00 | |||
| 279 | Total securities in CCASS | 4,046,263,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,750,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 4,048,013,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 2,379,000 |
| Turnover | 5,058,300 |
| Average price | 2.126 |
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