Powerlong Real Estate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | B01740 | WIN SECURITIES LTD | 492,000 | 282,000 | 0.01 | 0.01 | 2013-10-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,144,155 | 117,000 | 10.30 | 0.00 | 2013-10-28 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,654,000 | 80,000 | 0.14 | 0.00 | 2013-10-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,321,100,838 | 76,000 | 32.64 | 0.00 | 2013-10-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 779,780,000 | 70,000 | 19.26 | 0.00 | 2013-10-28 | |
| 6 | B01469 | KAISER SECURITIES LTD | 141,000 | 50,000 | 0.00 | 0.00 | 2013-10-28 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 253,000 | 31,000 | 0.01 | 0.00 | 2013-10-28 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 197,000 | 30,000 | 0.00 | 0.00 | 2013-10-28 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-10-28 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,043,000 | 10,000 | 0.05 | 0.00 | 2013-10-28 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,114,500 | 2,000 | 1.16 | 0.00 | 2013-10-28 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 368,000 | -3,000 | 0.01 | -0.00 | 2013-10-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,060 | -6,000 | 0.02 | -0.00 | 2013-10-28 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,509,000 | -7,000 | 0.14 | -0.00 | 2013-10-28 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -14,000 | 0.01 | -0.00 | 2013-10-28 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,728,000 | -20,000 | 1.50 | -0.00 | 2013-10-28 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,518,000 | -20,000 | 0.09 | -0.00 | 2013-10-28 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 90,000 | -24,000 | 0.00 | -0.00 | 2013-10-28 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,007,877 | -30,000 | 1.80 | -0.00 | 2013-10-28 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 580,630 | -33,000 | 0.01 | -0.00 | 2013-10-28 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,267,000 | -34,000 | 0.11 | -0.00 | 2013-10-28 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,699,000 | -36,000 | 3.11 | -0.00 | 2013-10-28 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,409,000 | -40,000 | 0.06 | -0.00 | 2013-10-28 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,283,000 | -70,000 | 0.43 | -0.00 | 2013-10-28 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,485,000 | -100,000 | 0.09 | -0.00 | 2013-10-28 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 709,000 | -160,000 | 0.02 | -0.00 | 2013-10-28 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,712,000 | -163,000 | 1.20 | -0.00 | 2013-10-28 | |
| 27 | Total changed named holdings | 2,921,197,060 | 0 | 72.16 | 0.00 | |||
| 211 | Unchanged named holdings | 1,115,504,940 | 0 | 27.56 | 0.00 | |||
| 238 | Total named holdings | 4,036,702,000 | 0 | 99.72 | 0.00 | |||
| 42 | Unnamed Investor Participants | 9,095,000 | 0 | 0.22 | 0.00 | |||
| 280 | Total securities in CCASS | 4,045,797,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 2,216,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 4,048,013,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-24 |
| Volume | 1,049,000 |
| Turnover | 1,690,350 |
| Average price | 1.611 |
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