Powerlong Real Estate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,858,877 | 1,132,000 | 2.17 | 0.03 | 2015-05-15 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 642,000 | 380,000 | 0.02 | 0.01 | 2015-05-15 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,250,997 | 346,000 | 0.18 | 0.01 | 2015-05-15 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 851,000 | 300,000 | 0.02 | 0.01 | 2015-05-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,174,500 | 227,000 | 1.48 | 0.01 | 2015-05-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,063 | 92,000 | 0.01 | 0.00 | 2015-05-15 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 164,000 | 90,000 | 0.00 | 0.00 | 2015-05-15 | |
| 8 | B01950 | GLOBAL GROUP SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,002,362,026 | 29,900 | 25.08 | 0.00 | 2015-05-15 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,653,000 | 27,000 | 0.14 | 0.00 | 2015-05-15 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,933,000 | 24,000 | 0.22 | 0.00 | 2015-05-15 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,623,000 | 20,000 | 0.82 | 0.00 | 2015-05-15 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 71,000 | 15,000 | 0.00 | 0.00 | 2015-05-15 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,000 | 12,000 | 0.01 | 0.00 | 2015-05-15 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,369,500 | 11,000 | 0.93 | 0.00 | 2015-05-15 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 9,733,000 | 10,000 | 0.24 | 0.00 | 2015-05-15 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2015-05-15 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,220,000 | 7,000 | 0.03 | 0.00 | 2015-05-15 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,659,000 | 6,000 | 0.34 | 0.00 | 2015-05-15 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 687,136,000 | -1,000 | 17.19 | -0.00 | 2015-05-15 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2015-05-15 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2015-05-15 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,000 | -6,000 | 0.00 | -0.00 | 2015-05-15 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,452,000 | -10,000 | 0.26 | -0.00 | 2015-05-15 | |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-05-15 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2015-05-15 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 428,000 | -11,000 | 0.01 | -0.00 | 2015-05-15 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 718,000 | -12,000 | 0.02 | -0.00 | 2015-05-15 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,070,000 | -13,000 | 0.20 | -0.00 | 2015-05-15 | |
| 30 | B01130 | BOCI SECURITIES LTD | 785,742,000 | -14,000 | 19.66 | -0.00 | 2015-05-15 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,967,000 | -18,000 | 0.47 | -0.00 | 2015-05-15 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2015-05-15 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,430,000 | -24,000 | 0.31 | -0.00 | 2015-05-15 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | -26,000 | 0.01 | -0.00 | 2015-05-15 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2015-05-15 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 420,000 | -32,000 | 0.01 | -0.00 | 2015-05-15 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,216,000 | -34,000 | 0.03 | -0.00 | 2015-05-15 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,219,999 | -35,003 | 0.06 | -0.00 | 2015-05-15 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 285,035,000 | -40,000 | 7.13 | -0.00 | 2015-05-15 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 9,017,000 | -40,000 | 0.23 | -0.00 | 2015-05-15 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,953,000 | -50,000 | 0.07 | -0.00 | 2015-05-15 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,508,000 | -65,000 | 0.04 | -0.00 | 2015-05-15 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,590,000 | -99,000 | 0.09 | -0.00 | 2015-05-15 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,888,000 | -100,000 | 0.07 | -0.00 | 2015-05-15 | |
| 45 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -110,000 | 0.00 | -0.00 | 2015-05-15 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 15,057,000 | -116,000 | 0.38 | -0.00 | 2015-05-15 | |
| 47 | C00010 | CITIBANK N.A. | 55,477,600 | -117,000 | 1.39 | -0.00 | 2015-05-15 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,308,000 | -135,000 | 0.36 | -0.00 | 2015-05-15 | |
| 49 | C00074 | DEUTSCHE BANK AG | 27,272,159 | -263,897 | 0.68 | -0.01 | 2015-05-15 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 412,000 | -300,000 | 0.01 | -0.01 | 2015-05-15 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,101,000 | -313,000 | 1.45 | -0.01 | 2015-05-15 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,873,773 | -707,000 | 8.73 | -0.02 | 2015-05-15 | |
| 52 | Total changed named holdings | 3,620,951,494 | 0 | 90.58 | 0.00 | |||
| 170 | Unchanged named holdings | 364,676,506 | 0 | 9.12 | 0.00 | |||
| 222 | Total named holdings | 3,985,628,000 | 0 | 99.71 | 0.00 | |||
| 34 | Unnamed Investor Participants | 9,466,000 | 0 | 0.24 | 0.00 | |||
| 256 | Total securities in CCASS | 3,995,094,000 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 2,209,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 3,997,303,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 4,215,000 |
| Turnover | 7,657,000 |
| Average price | 1.817 |
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