Powerlong Real Estate Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01238	2009-10-14			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-10-24 to 2013-10-25

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	B01740	WIN SECURITIES LTD	210,000	188,000	0.01	0.00	2013-10-25
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,215,000	180,000	0.03	0.00	2013-10-25
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,160,000	124,000	0.30	0.00	2013-10-25
4	C00033	BANK OF CHINA (HONG KONG) LTD	48,875,000	108,000	1.21	0.00	2013-10-25
5	C00010	CITIBANK N.A.	38,915,026	84,000	0.96	0.00	2013-10-25
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	417,027,155	83,000	10.30	0.00	2013-10-25
7	B01252	CORPORATE BROKERS LTD	167,000	40,000	0.00	0.00	2013-10-25
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,403,000	30,000	0.06	0.00	2013-10-25
9	B01137	CHOW SANG SANG SECURITIES LTD	718,000	20,000	0.02	0.00	2013-10-25
10	B01673	FULBRIGHT SECURITIES LTD	3,754,000	20,000	0.09	0.00	2013-10-25
11	B01284	HANG SENG SECURITIES LTD	15,002,000	11,000	0.37	0.00	2013-10-25
12	B01118	EAST ASIA SECURITIES CO LTD	5,516,000	10,000	0.14	0.00	2013-10-25
13	B01818	I-ACCESS INVESTORS LTD	222,000	1,000	0.01	0.00	2013-10-25
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	163,000	-6,000	0.00	-0.00	2013-10-25
15	C00019	THE HONGKONG AND SHANGHAI BANKING	1,321,024,838	-6,000	32.63	-0.00	2013-10-25
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	234,000	-8,000	0.01	-0.00	2013-10-25
17	B01351	WING FUNG SECURITIES LTD	1,000	-8,000	0.00	-0.00	2013-10-25
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,033,000	-13,000	0.05	-0.00	2013-10-25
19	C00028	NANYANG COMMERCIAL BANK LTD	1,443,000	-20,000	0.04	-0.00	2013-10-25
20	B01843	TELECOM KING SECURITIES LTD	85,000	-20,000	0.00	-0.00	2013-10-25
21	C00100	JPMORGAN CHASE BANK, NATIONAL	61,648,931	-24,000	1.52	-0.00	2013-10-25
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	73,037,877	-25,000	1.80	-0.00	2013-10-25
23	B01353	UOB KAY HIAN (HONG KONG) LTD	100,195,000	-25,000	2.48	-0.00	2013-10-25
24	B01121	SG SECURITIES (HK) LTD	371,000	-27,000	0.01	-0.00	2013-10-25
25	C00037	SHANGHAI COMMERCIAL BANK LTD	3,538,000	-30,000	0.09	-0.00	2013-10-25
26	B01323	DEUTSCHE SECURITIES ASIA LTD	613,630	-32,000	0.02	-0.00	2013-10-25
27	C00074	DEUTSCHE BANK AG	4,886,228	-34,000	0.12	-0.00	2013-10-25
28	B01866	ICBC INTERNATIONAL SECURITIES LTD	59,391,000	-40,000	1.47	-0.00	2013-10-25
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,353,000	-40,000	0.43	-0.00	2013-10-25
30	B01130	BOCI SECURITIES LTD	779,710,000	-46,000	19.26	-0.00	2013-10-25
31	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,301,000	-52,000	0.11	-0.00	2013-10-25
32	B01253	STOCKWELL SECURITIES LTD	30,000	-100,000	0.00	-0.00	2013-10-25
33	B01224	MERRILL LYNCH FAR EAST LTD	686,060	-103,000	0.02	-0.00	2013-10-25
34	B01584	CHIEF SECURITIES LTD	869,000	-240,000	0.02	-0.01	2013-10-25
34		Total changed named holdings	2,977,798,745	0	73.56	0.00
203		Unchanged named holdings	1,058,903,255	0	26.16	0.00
237		Total named holdings	4,036,702,000	0	99.72	0.00
42		Unnamed Investor Participants	9,095,000	0	0.22	0.00
279		Total securities in CCASS	4,045,797,000	0	99.95	0.00
		Securities not in CCASS	2,216,000	0	0.05	0.00
		Issued securities	4,048,013,000	0	100.00	0.00	30-Sep-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-10-23
Volume	1,090,000
Turnover	1,809,260
Average price	1.660

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