Powerlong Real Estate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,399,000 | 245,000 | 1.59 | 0.01 | 2015-03-04 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,575,000 | 192,000 | 0.11 | 0.00 | 2015-03-04 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,514,000 | 130,000 | 1.49 | 0.00 | 2015-03-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,880,170 | 102,000 | 10.30 | 0.00 | 2015-03-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,703,000 | 100,000 | 0.04 | 0.00 | 2015-03-04 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 854,000 | 100,000 | 0.02 | 0.00 | 2015-03-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 801,418,000 | 70,000 | 20.05 | 0.00 | 2015-03-04 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 652,000 | 50,000 | 0.02 | 0.00 | 2015-03-04 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | 30,000 | 0.01 | 0.00 | 2015-03-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,829,000 | 20,000 | 0.35 | 0.00 | 2015-03-04 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 637,000 | 20,000 | 0.02 | 0.00 | 2015-03-04 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,270,158 | 8,000 | 0.41 | 0.00 | 2015-03-04 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 79,000 | 3,000 | 0.00 | 0.00 | 2015-03-04 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 682,000 | 2,000 | 0.02 | 0.00 | 2015-03-04 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,245,000 | 1,000 | 0.03 | 0.00 | 2015-03-04 | |
| 16 | B01209 | MASON SECURITIES LTD | 7,439,000 | 1,000 | 0.19 | 0.00 | 2015-03-04 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,263,877 | -1,000 | 1.93 | -0.00 | 2015-03-04 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 9,418,000 | -10,000 | 0.24 | -0.00 | 2015-03-04 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 925,000 | -20,000 | 0.02 | -0.00 | 2015-03-04 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 283,000 | -30,000 | 0.01 | -0.00 | 2015-03-04 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,323,000 | -39,000 | 0.03 | -0.00 | 2015-03-04 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,711,000 | -84,000 | 0.32 | -0.00 | 2015-03-04 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,420,500 | -192,000 | 1.41 | -0.00 | 2015-03-04 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,929,000 | -231,000 | 0.05 | -0.01 | 2015-03-04 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,020,323,033 | -467,000 | 25.53 | -0.01 | 2015-03-04 | |
| 25 | Total changed named holdings | 2,565,184,738 | 0 | 64.17 | 0.00 | |||
| 203 | Unchanged named holdings | 1,421,043,262 | 0 | 35.55 | 0.00 | |||
| 228 | Total named holdings | 3,986,228,000 | 0 | 99.72 | 0.00 | |||
| 38 | Unnamed Investor Participants | 8,783,000 | 0 | 0.22 | 0.00 | |||
| 266 | Total securities in CCASS | 3,995,011,000 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 2,292,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 3,997,303,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 1,338,000 |
| Turnover | 1,495,950 |
| Average price | 1.118 |
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