Powerlong Real Estate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00074 | DEUTSCHE BANK AG | 3,115,301 | 997,519 | 0.08 | 0.02 | 2015-01-07 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,919,000 | 600,000 | 0.07 | 0.02 | 2015-01-07 | |
| 3 | B01610 | KGI ASIA LTD | 3,028,000 | 390,000 | 0.08 | 0.01 | 2015-01-07 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,216,000 | 385,000 | 0.11 | 0.01 | 2015-01-07 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | 300,000 | 0.01 | 0.01 | 2015-01-07 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,578,000 | 263,000 | 0.19 | 0.01 | 2015-01-07 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,129,000 | 228,000 | 0.08 | 0.01 | 2015-01-07 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 25,375,000 | 200,000 | 0.63 | 0.01 | 2015-01-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,478,000 | 128,000 | 0.34 | 0.00 | 2015-01-07 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,726,000 | 120,000 | 0.44 | 0.00 | 2015-01-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,059,000 | 120,000 | 0.38 | 0.00 | 2015-01-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,131,000 | 100,000 | 0.10 | 0.00 | 2015-01-07 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,651,000 | 97,000 | 0.34 | 0.00 | 2015-01-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 284,928,000 | 86,000 | 7.13 | 0.00 | 2015-01-07 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 13,918,001 | 83,000 | 0.35 | 0.00 | 2015-01-07 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 243,000 | 80,000 | 0.01 | 0.00 | 2015-01-07 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,000 | 80,000 | 0.00 | 0.00 | 2015-01-07 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 651,000 | 70,000 | 0.02 | 0.00 | 2015-01-07 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | 68,000 | 0.00 | 0.00 | 2015-01-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,166,000 | 60,000 | 0.03 | 0.00 | 2015-01-07 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 99,000 | 60,000 | 0.00 | 0.00 | 2015-01-07 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2015-01-07 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,173,000 | 58,000 | 0.33 | 0.00 | 2015-01-07 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,057,000 | 54,000 | 0.03 | 0.00 | 2015-01-07 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,072,000 | 52,000 | 0.03 | 0.00 | 2015-01-07 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,971,158 | 43,000 | 0.40 | 0.00 | 2015-01-07 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,363,000 | 40,000 | 0.03 | 0.00 | 2015-01-07 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,384,000 | 40,000 | 0.06 | 0.00 | 2015-01-07 | |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 146,000 | 40,000 | 0.00 | 0.00 | 2015-01-07 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 597,000 | 30,000 | 0.01 | 0.00 | 2015-01-07 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,335,000 | 20,000 | 0.13 | 0.00 | 2015-01-07 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,000 | 15,000 | 0.01 | 0.00 | 2015-01-07 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 503,000 | 13,000 | 0.01 | 0.00 | 2015-01-07 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 227,000 | 12,000 | 0.01 | 0.00 | 2015-01-07 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,359,000 | 7,000 | 0.03 | 0.00 | 2015-01-07 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 877,648 | -1,000 | 0.02 | -0.00 | 2015-01-07 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,636,000 | -7,000 | 0.09 | -0.00 | 2015-01-07 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,004,170 | -8,000 | 10.23 | -0.00 | 2015-01-07 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 286,000 | -40,000 | 0.01 | -0.00 | 2015-01-07 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 597,000 | -50,000 | 0.01 | -0.00 | 2015-01-07 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,630,000 | -52,000 | 1.59 | -0.00 | 2015-01-07 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 681,123,000 | -52,000 | 17.04 | -0.00 | 2015-01-07 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | -60,000 | 0.01 | -0.00 | 2015-01-07 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,000 | -98,000 | 0.01 | -0.00 | 2015-01-07 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 317,000 | -100,000 | 0.01 | -0.00 | 2015-01-07 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,703,877 | -127,000 | 1.94 | -0.00 | 2015-01-07 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,008,000 | -180,000 | 1.53 | -0.00 | 2015-01-07 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,748,189 | -201,000 | 25.56 | -0.01 | 2015-01-07 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,670,500 | -219,000 | 1.34 | -0.01 | 2015-01-07 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,455 | -379,519 | 0.01 | -0.01 | 2015-01-07 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 4,615,000 | -400,000 | 0.12 | -0.01 | 2015-01-07 | |
| 54 | B01130 | BOCI SECURITIES LTD | 804,225,000 | -1,505,000 | 20.12 | -0.04 | 2015-01-07 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,744,000 | -1,550,000 | 0.97 | -0.04 | 2015-01-07 | |
| 55 | Total changed named holdings | 3,680,733,299 | 0 | 92.08 | 0.00 | |||
| 175 | Unchanged named holdings | 305,868,701 | 0 | 7.65 | 0.00 | |||
| 230 | Total named holdings | 3,986,602,000 | 0 | 99.73 | 0.00 | |||
| 39 | Unnamed Investor Participants | 8,443,000 | 0 | 0.21 | 0.00 | |||
| 269 | Total securities in CCASS | 3,995,045,000 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 2,258,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 3,997,303,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 9,074,000 |
| Turnover | 10,457,410 |
| Average price | 1.152 |
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