Powerlong Real Estate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 515,000 | 504,000 | 0.01 | 0.01 | 2013-04-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,942,974 | 235,000 | 1.13 | 0.01 | 2013-04-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,346,927,944 | 98,000 | 33.27 | 0.00 | 2013-04-09 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,861,000 | 85,000 | 1.50 | 0.00 | 2013-04-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,000 | 65,000 | 0.01 | 0.00 | 2013-04-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,823,000 | 63,000 | 3.13 | 0.00 | 2013-04-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,997,000 | 60,000 | 0.42 | 0.00 | 2013-04-09 | |
| 8 | C00097 | ABN AMRO BANK N.V. | 42,000 | 42,000 | 0.00 | 0.00 | 2013-04-09 | |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 872,000 | 41,000 | 0.02 | 0.00 | 2013-04-09 | |
| 10 | B01483 | BULLISH SECURITIES LTD | 181,000 | 40,000 | 0.00 | 0.00 | 2013-04-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 979,000 | 40,000 | 0.02 | 0.00 | 2013-04-09 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,986,000 | 40,000 | 0.05 | 0.00 | 2013-04-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,218,000 | 38,000 | 0.38 | 0.00 | 2013-04-09 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,767,000 | 30,000 | 0.04 | 0.00 | 2013-04-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,520,000 | 25,000 | 0.14 | 0.00 | 2013-04-09 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,361,198 | 23,000 | 0.53 | 0.00 | 2013-04-09 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,000 | 20,000 | 0.00 | 0.00 | 2013-04-09 | |
| 18 | B01428 | HIP HING SECURITIES LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2013-04-09 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,572,500 | 20,000 | 1.05 | 0.00 | 2013-04-09 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,985,000 | 20,000 | 0.05 | 0.00 | 2013-04-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,678,000 | 15,000 | 0.26 | 0.00 | 2013-04-09 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,940,000 | 15,000 | 0.20 | 0.00 | 2013-04-09 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 367,000 | 15,000 | 0.01 | 0.00 | 2013-04-09 | |
| 24 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2013-04-09 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 737,000 | 1,000 | 0.02 | 0.00 | 2013-04-09 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 359,000 | -13,000 | 0.01 | -0.00 | 2013-04-09 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,200,000 | -14,000 | 0.08 | -0.00 | 2013-04-09 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,342,000 | -14,000 | 0.13 | -0.00 | 2013-04-09 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2013-04-09 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 775,000 | -20,000 | 0.02 | -0.00 | 2013-04-09 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,464,000 | -20,000 | 0.06 | -0.00 | 2013-04-09 | |
| 36 | B01610 | KGI ASIA LTD | 19,555,000 | -20,000 | 0.48 | -0.00 | 2013-04-09 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 815,000 | -20,000 | 0.02 | -0.00 | 2013-04-09 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,427,000 | -26,000 | 0.11 | -0.00 | 2013-04-09 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,524,000 | -30,000 | 0.04 | -0.00 | 2013-04-09 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,443,658 | -53,000 | 1.81 | -0.00 | 2013-04-09 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,016,000 | -60,000 | 1.16 | -0.00 | 2013-04-09 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 5,023,000 | -60,000 | 0.12 | -0.00 | 2013-04-09 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,492,000 | -111,000 | 2.46 | -0.00 | 2013-04-09 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2013-04-09 | |
| 45 | C00010 | CITIBANK N.A. | 36,082,315 | -321,000 | 0.89 | -0.01 | 2013-04-09 | |
| 46 | B01130 | BOCI SECURITIES LTD | 778,611,000 | -463,000 | 19.23 | -0.01 | 2013-04-09 | |
| 46 | Total changed named holdings | 2,790,162,589 | 0 | 68.93 | 0.00 | |||
| 197 | Unchanged named holdings | 1,247,354,411 | 0 | 30.81 | 0.00 | |||
| 243 | Total named holdings | 4,037,517,000 | 0 | 99.74 | 0.00 | |||
| 41 | Unnamed Investor Participants | 8,727,000 | 0 | 0.22 | 0.00 | |||
| 284 | Total securities in CCASS | 4,046,244,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,769,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 4,048,013,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 1,699,000 |
| Turnover | 2,909,160 |
| Average price | 1.712 |
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