Powerlong Real Estate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | B01584 | CHIEF SECURITIES LTD | 838,000 | 162,000 | 0.02 | 0.00 | 2013-03-11 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,261,000 | 155,000 | 1.37 | 0.00 | 2013-03-11 | |
| 3 | C00010 | CITIBANK N.A. | 33,541,315 | 100,000 | 0.83 | 0.00 | 2013-03-11 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 61,994,000 | 100,000 | 1.53 | 0.00 | 2013-03-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,974,000 | 89,000 | 1.16 | 0.00 | 2013-03-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,000 | 78,000 | 0.01 | 0.00 | 2013-03-11 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,881,000 | 75,000 | 0.05 | 0.00 | 2013-03-11 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | 42,000 | 0.01 | 0.00 | 2013-03-11 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,042,000 | 40,000 | 0.15 | 0.00 | 2013-03-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,171,242 | 40,000 | 9.39 | 0.00 | 2013-03-11 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 755,000 | 40,000 | 0.02 | 0.00 | 2013-03-11 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,753,974 | 22,000 | 1.13 | 0.00 | 2013-03-11 | |
| 13 | B01483 | BULLISH SECURITIES LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2013-03-11 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,349,000 | 20,000 | 0.13 | 0.00 | 2013-03-11 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 17,000 | 0.01 | 0.00 | 2013-03-11 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,258,000 | 12,000 | 0.25 | 0.00 | 2013-03-11 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,600,000 | 12,000 | 0.11 | 0.00 | 2013-03-11 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,522,000 | 10,000 | 0.14 | 0.00 | 2013-03-11 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,817,000 | 10,000 | 0.04 | 0.00 | 2013-03-11 | |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-11 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,242,000 | 10,000 | 0.06 | 0.00 | 2013-03-11 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2013-03-11 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2013-03-11 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2013-03-11 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,874,000 | 2,000 | 0.05 | 0.00 | 2013-03-11 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2013-03-11 | |
| 27 | B01209 | MASON SECURITIES LTD | 2,002,000 | -4,000 | 0.05 | -0.00 | 2013-03-11 | |
| 28 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-11 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,846,000 | -11,000 | 0.22 | -0.00 | 2013-03-11 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,934,263 | -11,000 | 0.59 | -0.00 | 2013-03-11 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,257,888 | -22,906 | 1.81 | -0.00 | 2013-03-11 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 496,000 | -30,000 | 0.01 | -0.00 | 2013-03-11 | |
| 33 | B01610 | KGI ASIA LTD | 19,415,000 | -30,000 | 0.48 | -0.00 | 2013-03-11 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 13,192,000 | -45,000 | 0.33 | -0.00 | 2013-03-11 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,521,313 | -57,000 | 0.04 | -0.00 | 2013-03-11 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,023,000 | -110,000 | 0.05 | -0.00 | 2013-03-11 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,348,987,004 | -761,094 | 33.32 | -0.02 | 2013-03-11 | |
| 37 | Total changed named holdings | 2,160,179,999 | 0 | 53.36 | 0.00 | |||
| 206 | Unchanged named holdings | 1,876,922,001 | 0 | 46.37 | 0.00 | |||
| 243 | Total named holdings | 4,037,102,000 | 0 | 99.73 | 0.00 | |||
| 42 | Unnamed Investor Participants | 9,205,000 | 0 | 0.23 | 0.00 | |||
| 285 | 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 | 2013-03-07 |
| Volume | 2,021,000 |
| Turnover | 3,936,480 |
| Average price | 1.948 |
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