Powerlong Real Estate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 796,659,641 | 1,053,192 | 19.93 | 0.03 | 2017-06-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,854,000 | 803,000 | 1.10 | 0.02 | 2017-06-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,574,600 | 122,000 | 0.14 | 0.00 | 2017-06-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,576,000 | 42,000 | 0.94 | 0.00 | 2017-06-05 | |
| 5 | C00010 | CITIBANK N.A. | 65,745,290 | 30,469 | 1.64 | 0.00 | 2017-06-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,431,000 | 20,000 | 0.56 | 0.00 | 2017-06-05 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,316,000 | 20,000 | 0.03 | 0.00 | 2017-06-05 | |
| 8 | B02028 | SORRENTO SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-06-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,158,000 | 18,000 | 0.20 | 0.00 | 2017-06-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,752,000 | 18,000 | 0.04 | 0.00 | 2017-06-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,741,000 | 15,000 | 0.14 | 0.00 | 2017-06-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2017-06-05 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2017-06-05 | |
| 14 | B01184 | QUAM SECURITIES LTD | 367,000 | 10,000 | 0.01 | 0.00 | 2017-06-05 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,274,000 | 10,000 | 0.26 | 0.00 | 2017-06-05 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 79,000 | 8,000 | 0.00 | 0.00 | 2017-06-05 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,904,465 | 7,000 | 0.05 | 0.00 | 2017-06-05 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 285,166,009 | 5,023 | 7.13 | 0.00 | 2017-06-05 | |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-05 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 343,000 | 1,000 | 0.01 | 0.00 | 2017-06-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 496 | 316 | 0.00 | 0.00 | 2017-06-05 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2017-06-05 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,997,063 | -4,000 | 0.20 | -0.00 | 2017-06-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 533,000 | -6,000 | 0.01 | -0.00 | 2017-06-05 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 837,000 | -7,000 | 0.02 | -0.00 | 2017-06-05 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,184,811 | -9,000 | 0.05 | -0.00 | 2017-06-05 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,831,000 | -10,000 | 0.07 | -0.00 | 2017-06-05 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,440,000 | -11,000 | 0.26 | -0.00 | 2017-06-05 | |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 393,000 | -12,000 | 0.01 | -0.00 | 2017-06-05 | |
| 30 | C00093 | BNP PARIBAS | 1,550,108 | -15,500 | 0.04 | -0.00 | 2017-06-05 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 370,000 | -16,000 | 0.01 | -0.00 | 2017-06-05 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 527,000 | -18,000 | 0.01 | -0.00 | 2017-06-05 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,391,256 | -24,000 | 1.36 | -0.00 | 2017-06-05 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,616,000 | -30,000 | 0.14 | -0.00 | 2017-06-05 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,330 | -33,000 | 0.02 | -0.00 | 2017-06-05 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -37,000 | 0.01 | -0.00 | 2017-06-05 | |
| 37 | B01130 | BOCI SECURITIES LTD | 781,061,550 | -38,000 | 19.54 | -0.00 | 2017-06-05 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-06-05 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,975,000 | -50,000 | 0.07 | -0.00 | 2017-06-05 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,201,000 | -54,000 | 0.03 | -0.00 | 2017-06-05 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,034,000 | -100,000 | 0.05 | -0.00 | 2017-06-05 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,980,500 | -112,000 | 0.88 | -0.00 | 2017-06-05 | |
| 43 | C00074 | DEUTSCHE BANK AG | 28,836,187 | -351,500 | 0.72 | -0.01 | 2017-06-05 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,295,496 | -1,235,000 | 14.47 | -0.03 | 2017-06-05 | |
| 44 | Total changed named holdings | 2,805,891,802 | 0 | 70.19 | 0.00 | |||
| 136 | Unchanged named holdings | 1,189,360,048 | 0 | 29.75 | 0.00 | |||
| 180 | Total named holdings | 3,995,251,850 | 0 | 99.95 | 0.00 | |||
| 19 | Unnamed Investor Participants | 544,000 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 3,995,795,850 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,507,150 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,997,303,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 1,880,316 |
| Turnover | 6,329,524 |
| Average price | 3.366 |
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