Powerlong Real Estate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,850,000 | 311,000 | 1.18 | 0.01 | 2013-03-15 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,369,000 | 279,000 | 0.06 | 0.01 | 2013-03-15 | |
| 3 | C00010 | CITIBANK N.A. | 34,024,315 | 161,000 | 0.84 | 0.00 | 2013-03-15 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 62,184,000 | 150,000 | 1.54 | 0.00 | 2013-03-15 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | 100,000 | 0.00 | 0.00 | 2013-03-15 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,741,000 | 92,000 | 0.12 | 0.00 | 2013-03-15 | |
| 7 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 300,000 | 90,000 | 0.01 | 0.00 | 2013-03-15 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,752,000 | 57,000 | 0.04 | 0.00 | 2013-03-15 | |
| 9 | C00074 | DEUTSCHE BANK AG | 200,000 | 50,000 | 0.00 | 0.00 | 2013-03-15 | |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 781,000 | 40,000 | 0.02 | 0.00 | 2013-03-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,991,000 | 40,000 | 0.05 | 0.00 | 2013-03-15 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 160,000 | 30,000 | 0.00 | 0.00 | 2013-03-15 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 633,000 | 28,000 | 0.02 | 0.00 | 2013-03-15 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,314,000 | 28,000 | 1.37 | 0.00 | 2013-03-15 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,055,000 | 20,000 | 0.08 | 0.00 | 2013-03-15 | |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,524,000 | 20,000 | 0.09 | 0.00 | 2013-03-15 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,553,500 | 20,000 | 1.03 | 0.00 | 2013-03-15 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 243,000 | 20,000 | 0.01 | 0.00 | 2013-03-15 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 795,000 | 20,000 | 0.02 | 0.00 | 2013-03-15 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 766,000 | 10,000 | 0.02 | 0.00 | 2013-03-15 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 23 | B01610 | KGI ASIA LTD | 19,355,000 | 10,000 | 0.48 | 0.00 | 2013-03-15 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 271,000 | 10,000 | 0.01 | 0.00 | 2013-03-15 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 203,000 | 6,000 | 0.01 | 0.00 | 2013-03-15 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2013-03-15 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,660,000 | 3,000 | 0.26 | 0.00 | 2013-03-15 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,000 | -1,000 | 0.01 | -0.00 | 2013-03-15 | |
| 30 | B01130 | BOCI SECURITIES LTD | 779,820,000 | -4,000 | 19.26 | -0.00 | 2013-03-15 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2013-03-15 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,184,000 | -13,000 | 0.03 | -0.00 | 2013-03-15 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 888,000 | -14,000 | 0.02 | -0.00 | 2013-03-15 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,524,000 | -30,000 | 3.13 | -0.00 | 2013-03-15 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,213,252 | -34,055 | 1.81 | -0.00 | 2013-03-15 | |
| 36 | B01708 | ROSA SECURITIES LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2013-03-15 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,877,000 | -54,000 | 0.05 | -0.00 | 2013-03-15 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,466,000 | -86,000 | 0.14 | -0.00 | 2013-03-15 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,231,842 | -87,000 | 9.39 | -0.00 | 2013-03-15 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 13,077,000 | -188,000 | 0.32 | -0.00 | 2013-03-15 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,424,000 | -498,000 | 0.06 | -0.01 | 2013-03-15 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,348,573,738 | -581,945 | 33.31 | -0.01 | 2013-03-15 | |
| 42 | Total changed named holdings | 3,026,939,647 | 0 | 74.78 | 0.00 | |||
| 198 | Unchanged named holdings | 1,010,655,353 | 0 | 24.97 | 0.00 | |||
| 240 | Total named holdings | 4,037,595,000 | 0 | 99.74 | 0.00 | |||
| 41 | Unnamed Investor Participants | 8,707,000 | 0 | 0.22 | 0.00 | |||
| 281 | Total securities in CCASS | 4,046,302,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,711,000 | 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 | 2013-03-13 |
| Volume | 2,665,000 |
| Turnover | 4,777,215 |
| Average price | 1.793 |
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