Powerlong Real Estate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,707,510 | 1,394,000 | 18.88 | 0.03 | 2015-11-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,915,500 | 154,000 | 1.37 | 0.00 | 2015-11-26 | |
| 3 | C00010 | CITIBANK N.A. | 57,581,394 | 143,000 | 1.44 | 0.00 | 2015-11-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,602,000 | 70,000 | 0.12 | 0.00 | 2015-11-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,000 | 49,000 | 0.01 | 0.00 | 2015-11-26 | |
| 6 | C00093 | BNP PARIBAS | 1,130,000 | 37,000 | 0.03 | 0.00 | 2015-11-26 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,543,000 | 10,000 | 0.21 | 0.00 | 2015-11-26 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,140,000 | 9,000 | 0.03 | 0.00 | 2015-11-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,128,000 | 6,000 | 0.53 | 0.00 | 2015-11-26 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,122,000 | 3,000 | 0.05 | 0.00 | 2015-11-26 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,363,000 | 2,000 | 0.03 | 0.00 | 2015-11-26 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,577,000 | 1,000 | 1.14 | 0.00 | 2015-11-26 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-11-26 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,000 | -3,000 | 0.01 | -0.00 | 2015-11-26 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,476,000 | -11,000 | 0.16 | -0.00 | 2015-11-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,287 | -12,000 | 0.01 | -0.00 | 2015-11-26 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,893,000 | -30,000 | 0.05 | -0.00 | 2015-11-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,490,000 | -40,000 | 0.29 | -0.00 | 2015-11-26 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 700,675,298 | -76,000 | 17.53 | -0.00 | 2015-11-26 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,163,000 | -105,000 | 1.28 | -0.00 | 2015-11-26 | |
| 21 | C00074 | DEUTSCHE BANK AG | 9,474,859 | -115,000 | 0.24 | -0.00 | 2015-11-26 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,793,877 | -1,487,000 | 2.22 | -0.04 | 2015-11-26 | |
| 22 | Total changed named holdings | 1,823,924,725 | 0 | 45.63 | 0.00 | |||
| 190 | Unchanged named holdings | 2,161,742,275 | 0 | 54.08 | 0.00 | |||
| 212 | Total named holdings | 3,985,667,000 | 0 | 99.71 | 0.00 | |||
| 36 | Unnamed Investor Participants | 9,487,000 | 0 | 0.24 | 0.00 | |||
| 248 | Total securities in CCASS | 3,995,154,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 2,149,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 3,997,303,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 710,000 |
| Turnover | 1,130,775 |
| Average price | 1.593 |
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