Powerlong Real Estate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,148,000 | 1,030,000 | 0.23 | 0.03 | 2014-08-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,866,369,009 | 465,000 | 46.69 | 0.01 | 2014-08-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,805,000 | 423,000 | 1.42 | 0.01 | 2014-08-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,583,288 | 398,000 | 0.94 | 0.01 | 2014-08-01 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,642,000 | 319,000 | 0.04 | 0.01 | 2014-08-01 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,314,000 | 272,000 | 0.51 | 0.01 | 2014-08-01 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 18,192,000 | 210,000 | 0.46 | 0.01 | 2014-08-01 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 1,110,000 | 200,000 | 0.03 | 0.01 | 2014-08-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,955,500 | 190,000 | 1.27 | 0.00 | 2014-08-01 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,308,000 | 101,000 | 1.73 | 0.00 | 2014-08-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 790,492,000 | 100,000 | 19.78 | 0.00 | 2014-08-01 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 230,000 | 70,000 | 0.01 | 0.00 | 2014-08-01 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,882,000 | 40,000 | 0.32 | 0.00 | 2014-08-01 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,166,000 | 30,000 | 0.05 | 0.00 | 2014-08-01 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 107,000 | 30,000 | 0.00 | 0.00 | 2014-08-01 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 990,000 | 20,000 | 0.02 | 0.00 | 2014-08-01 | |
| 17 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-01 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,197,000 | 8,000 | 0.03 | 0.00 | 2014-08-01 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2014-08-01 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | -8,000 | 0.01 | -0.00 | 2014-08-01 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 854 | -10,000 | 0.00 | -0.00 | 2014-08-01 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2014-08-01 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 722,000 | -20,000 | 0.02 | -0.00 | 2014-08-01 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 17,570,000 | -25,000 | 0.44 | -0.00 | 2014-08-01 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 981,000 | -30,000 | 0.02 | -0.00 | 2014-08-01 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 834,000 | -30,000 | 0.02 | -0.00 | 2014-08-01 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2014-08-01 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,567,000 | -37,000 | 0.06 | -0.00 | 2014-08-01 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,391,000 | -40,000 | 0.16 | -0.00 | 2014-08-01 | |
| 30 | B01768 | WINTONE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-08-01 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,695,000 | -42,000 | 0.07 | -0.00 | 2014-08-01 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,239,000 | -50,000 | 0.03 | -0.00 | 2014-08-01 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -50,000 | 0.01 | -0.00 | 2014-08-01 | |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,560,000 | -60,000 | 0.04 | -0.00 | 2014-08-01 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,274,000 | -60,000 | 0.08 | -0.00 | 2014-08-01 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,494,262 | -65,000 | 0.19 | -0.00 | 2014-08-01 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,372,000 | -90,000 | 0.23 | -0.00 | 2014-08-01 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 143,000 | -100,000 | 0.00 | -0.00 | 2014-08-01 | |
| 39 | B01209 | MASON SECURITIES LTD | 6,306,000 | -101,000 | 0.16 | -0.00 | 2014-08-01 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,265,877 | -212,000 | 1.91 | -0.01 | 2014-08-01 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 55,000 | -231,000 | 0.00 | -0.01 | 2014-08-01 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,000 | -300,000 | 0.00 | -0.01 | 2014-08-01 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,183,000 | -301,000 | 0.03 | -0.01 | 2014-08-01 | |
| 44 | B01631 | PLANETREE SECURITIES LTD | 120,000 | -350,000 | 0.00 | -0.01 | 2014-08-01 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,837,001 | -350,000 | 9.78 | -0.01 | 2014-08-01 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,422,000 | -500,000 | 0.06 | -0.01 | 2014-08-01 | |
| 47 | C00074 | DEUTSCHE BANK AG | 93,706,352 | -844,000 | 2.34 | -0.02 | 2014-08-01 | |
| 47 | Total changed named holdings | 3,566,132,143 | -72,000 | 89.21 | -0.00 | |||
| 187 | Unchanged named holdings | 420,454,857 | 0 | 10.52 | 0.00 | |||
| 234 | Total named holdings | 3,986,587,000 | -72,000 | 99.73 | 0.00 | |||
| 39 | Unnamed Investor Participants | 8,433,000 | 0 | 0.21 | 0.00 | |||
| 273 | Total securities in CCASS | 3,995,020,000 | -72,000 | 99.94 | -0.00 | |||
| Securities not in CCASS | 2,283,000 | 72,000 | 0.06 | 0.00 | ||||
| Issued securities | 3,997,303,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 5,988,000 |
| Turnover | 7,020,030 |
| Average price | 1.172 |
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