Powerlong Real Estate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | 1,382,900,293 | 511,000 | 34.16 | 0.01 | 2012-11-22 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 6,816,000 | 100,000 | 0.17 | 0.00 | 2012-11-22 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,097 | 91,000 | 0.01 | 0.00 | 2012-11-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,007,500 | 81,000 | 0.67 | 0.00 | 2012-11-22 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,791,000 | 78,000 | 0.07 | 0.00 | 2012-11-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,534,000 | 37,000 | 0.14 | 0.00 | 2012-11-22 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,988,000 | 25,000 | 0.25 | 0.00 | 2012-11-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 780,738,000 | 24,000 | 19.29 | 0.00 | 2012-11-22 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,997,830 | 16,000 | 0.20 | 0.00 | 2012-11-22 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,743,000 | 10,000 | 0.41 | 0.00 | 2012-11-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,270,877 | -1,000 | 1.74 | -0.00 | 2012-11-22 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | -2,000 | 0.01 | -0.00 | 2012-11-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,000 | -12,000 | 0.02 | -0.00 | 2012-11-22 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,105,000 | -13,000 | 0.30 | -0.00 | 2012-11-22 | |
| 16 | B01631 | PLANETREE SECURITIES LTD | 208,000 | -19,000 | 0.01 | -0.00 | 2012-11-22 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-11-22 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,551,000 | -40,000 | 0.06 | -0.00 | 2012-11-22 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 637,000 | -47,000 | 0.02 | -0.00 | 2012-11-22 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,914,742 | -82,000 | 9.14 | -0.00 | 2012-11-22 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2012-11-22 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 951,000 | -104,000 | 0.02 | -0.00 | 2012-11-22 | |
| 23 | B01740 | WIN SECURITIES LTD | 46,000 | -141,000 | 0.00 | -0.00 | 2012-11-22 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,710,000 | -150,000 | 1.92 | -0.00 | 2012-11-22 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,362,000 | -152,000 | 1.32 | -0.00 | 2012-11-22 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,490,000 | -200,000 | 2.01 | -0.00 | 2012-11-22 | |
| 26 | Total changed named holdings | 2,911,680,339 | -100,000 | 71.93 | -0.00 | |||
| 220 | Unchanged named holdings | 1,127,630,661 | 0 | 27.86 | 0.00 | |||
| 246 | Total named holdings | 4,039,311,000 | -100,000 | 99.79 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,869,000 | 100,000 | 0.17 | 0.00 | |||
| 286 | Total securities in CCASS | 4,046,180,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,833,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 4,048,013,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 1,183,000 |
| Turnover | 1,602,330 |
| Average price | 1.354 |
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