Powerlong Real Estate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01680 | SUCCESS SECURITIES LTD | 1,200,000 | 285,000 | 0.03 | 0.01 | 2013-04-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,655,942 | 125,000 | 9.40 | 0.00 | 2013-04-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 157,000 | 88,000 | 0.00 | 0.00 | 2013-04-26 | |
| 4 | B01271 | HANG TAI SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2013-04-26 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,872,000 | 27,000 | 0.05 | 0.00 | 2013-04-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,677,313 | 22,000 | 0.04 | 0.00 | 2013-04-26 | |
| 7 | B01410 | WINGS SECURITIES (HK) LTD | 51,000 | 21,000 | 0.00 | 0.00 | 2013-04-26 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,966,000 | 20,000 | 0.05 | 0.00 | 2013-04-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,419,658 | 18,000 | 1.81 | 0.00 | 2013-04-26 | |
| 10 | C00010 | CITIBANK N.A. | 36,435,315 | 16,000 | 0.90 | 0.00 | 2013-04-26 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 366,000 | 14,000 | 0.01 | 0.00 | 2013-04-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,522,000 | 10,000 | 0.14 | 0.00 | 2013-04-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,244,000 | 7,000 | 0.38 | 0.00 | 2013-04-26 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | 5,000 | 0.01 | 0.00 | 2013-04-26 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 2,000 | 0.01 | 0.00 | 2013-04-26 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,053,000 | -8,000 | 1.36 | -0.00 | 2013-04-26 | |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,348,000 | -11,000 | 0.11 | -0.00 | 2013-04-26 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,664,000 | -20,000 | 0.26 | -0.00 | 2013-04-26 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 407,000 | -20,000 | 0.01 | -0.00 | 2013-04-26 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 992,000 | -23,000 | 0.02 | -0.00 | 2013-04-26 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,209,000 | -24,000 | 0.10 | -0.00 | 2013-04-26 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 835,000 | -30,000 | 0.02 | -0.00 | 2013-04-26 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 883,000 | -44,000 | 0.02 | -0.00 | 2013-04-26 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,343,080,944 | -220,000 | 33.18 | -0.01 | 2013-04-26 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,273,000 | -300,000 | 0.03 | -0.01 | 2013-04-26 | |
| 26 | Total changed named holdings | 1,941,433,172 | 0 | 47.96 | 0.00 | |||
| 213 | Unchanged named holdings | 2,096,143,828 | 0 | 51.78 | 0.00 | |||
| 239 | Total named holdings | 4,037,577,000 | 0 | 99.74 | 0.00 | |||
| 41 | Unnamed Investor Participants | 8,737,000 | 0 | 0.22 | 0.00 | |||
| 280 | Total securities in CCASS | 4,046,314,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,699,000 | 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 | 2013-04-24 |
| Volume | 883,000 |
| Turnover | 1,620,590 |
| Average price | 1.835 |
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