Powerlong Real Estate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 616,000 | 202,000 | 0.02 | 0.00 | 2013-03-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,385,242 | 168,000 | 9.40 | 0.00 | 2013-03-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,853,000 | 165,000 | 1.16 | 0.00 | 2013-03-01 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,003,000 | 100,000 | 0.07 | 0.00 | 2013-03-01 | |
| 5 | B01410 | WINGS SECURITIES (HK) LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2013-03-01 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,791,000 | 40,000 | 0.04 | 0.00 | 2013-03-01 | |
| 7 | C00010 | CITIBANK N.A. | 33,350,315 | 38,000 | 0.82 | 0.00 | 2013-03-01 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 30,000 | 0.01 | 0.00 | 2013-03-01 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,000 | 25,000 | 0.01 | 0.00 | 2013-03-01 | |
| 10 | B01130 | BOCI SECURITIES LTD | 778,673,000 | 20,000 | 19.24 | 0.00 | 2013-03-01 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2013-03-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,101,000 | 20,000 | 0.32 | 0.00 | 2013-03-01 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 363,000 | 20,000 | 0.01 | 0.00 | 2013-03-01 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 18,000 | 0.01 | 0.00 | 2013-03-01 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,537,313 | 16,000 | 0.04 | 0.00 | 2013-03-01 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,171,000 | 10,000 | 0.25 | 0.00 | 2013-03-01 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 703,000 | 10,000 | 0.02 | 0.00 | 2013-03-01 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,630,000 | 10,000 | 0.41 | 0.00 | 2013-03-01 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,493,000 | 10,000 | 2.46 | 0.00 | 2013-03-01 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,025,263 | 9,000 | 0.59 | 0.00 | 2013-03-01 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-03-01 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,000 | 5,000 | 0.01 | 0.00 | 2013-03-01 | |
| 23 | B01716 | ORIENT SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2013-03-01 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,618,000 | 4,000 | 0.11 | 0.00 | 2013-03-01 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-03-01 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 728,000 | -1,000 | 0.02 | -0.00 | 2013-03-01 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2013-03-01 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,215,877 | -2,000 | 1.81 | -0.00 | 2013-03-01 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -7,000 | 0.00 | -0.00 | 2013-03-01 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2013-03-01 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2013-03-01 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,454,000 | -28,000 | 0.06 | -0.00 | 2013-03-01 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,344,000 | -42,000 | 0.13 | -0.00 | 2013-03-01 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,876,000 | -47,000 | 0.05 | -0.00 | 2013-03-01 | |
| 35 | B01342 | WAH THAI SECURITIES LTD | 815,000 | -50,000 | 0.02 | -0.00 | 2013-03-01 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,602,000 | -80,000 | 0.14 | -0.00 | 2013-03-01 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,304,000 | -90,000 | 0.23 | -0.00 | 2013-03-01 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,349,263,760 | -114,000 | 33.33 | -0.00 | 2013-03-01 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,534,000 | -115,000 | 0.06 | -0.00 | 2013-03-01 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -400,000 | 0.00 | -0.01 | 2013-03-01 | |
| 40 | Total changed named holdings | 2,868,822,770 | 0 | 70.87 | 0.00 | |||
| 200 | Unchanged named holdings | 1,167,852,230 | 0 | 28.85 | 0.00 | |||
| 240 | Total named holdings | 4,036,675,000 | 0 | 99.72 | 0.00 | |||
| 42 | Unnamed Investor Participants | 9,632,000 | 0 | 0.24 | 0.00 | |||
| 282 | Total securities in CCASS | 4,046,307,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,706,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 4,048,013,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 1,365,000 |
| Turnover | 2,538,740 |
| Average price | 1.860 |
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