Powerlong Real Estate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,253,997 | 2,859,000 | 0.83 | 0.07 | 2015-06-01 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,618,000 | 2,101,000 | 0.92 | 0.05 | 2015-06-01 | |
| 3 | C00074 | DEUTSCHE BANK AG | 19,524,668 | 1,728,000 | 0.49 | 0.04 | 2015-06-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,581,773 | 693,000 | 13.92 | 0.02 | 2015-06-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,424,000 | 351,000 | 1.39 | 0.01 | 2015-06-01 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,027,000 | 210,000 | 0.13 | 0.01 | 2015-06-01 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 1,370,000 | 150,000 | 0.03 | 0.00 | 2015-06-01 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 349,000 | 100,000 | 0.01 | 0.00 | 2015-06-01 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,033,000 | 100,000 | 0.08 | 0.00 | 2015-06-01 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 56,171,000 | 80,000 | 1.41 | 0.00 | 2015-06-01 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,948,000 | 57,000 | 0.22 | 0.00 | 2015-06-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,999,000 | 53,000 | 0.33 | 0.00 | 2015-06-01 | |
| 13 | B01610 | KGI ASIA LTD | 1,810,000 | 50,000 | 0.05 | 0.00 | 2015-06-01 | |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 164,000 | 47,000 | 0.00 | 0.00 | 2015-06-01 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,810,000 | 40,000 | 0.20 | 0.00 | 2015-06-01 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 629,999 | 35,000 | 0.02 | 0.00 | 2015-06-01 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,589,000 | 30,000 | 0.09 | 0.00 | 2015-06-01 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,364,000 | 28,000 | 0.03 | 0.00 | 2015-06-01 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,742,000 | 20,000 | 0.07 | 0.00 | 2015-06-01 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 3,508,000 | 8,000 | 0.09 | 0.00 | 2015-06-01 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 436,000 | 4,000 | 0.01 | 0.00 | 2015-06-01 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2015-06-01 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 317,000 | -14,000 | 0.01 | -0.00 | 2015-06-01 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 491 | -15,000 | 0.00 | -0.00 | 2015-06-01 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,071,000 | -20,000 | 0.05 | -0.00 | 2015-06-01 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,224,000 | -20,000 | 0.46 | -0.00 | 2015-06-01 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-01 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,687,000 | -23,000 | 0.34 | -0.00 | 2015-06-01 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,877,000 | -30,000 | 0.32 | -0.00 | 2015-06-01 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 810,000 | -36,000 | 0.02 | -0.00 | 2015-06-01 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,173,000 | -53,000 | 0.03 | -0.00 | 2015-06-01 | |
| 35 | C00010 | CITIBANK N.A. | 42,155,600 | -69,000 | 1.05 | -0.00 | 2015-06-01 | |
| 36 | B01130 | BOCI SECURITIES LTD | 784,734,000 | -80,000 | 19.63 | -0.00 | 2015-06-01 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2015-06-01 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 795,270,426 | -117,000 | 19.90 | -0.00 | 2015-06-01 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,954 | -158,000 | 0.00 | -0.00 | 2015-06-01 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,114,000 | -160,000 | 0.03 | -0.00 | 2015-06-01 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,305,500 | -190,000 | 0.93 | -0.00 | 2015-06-01 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,037,000 | -217,000 | 1.45 | -0.01 | 2015-06-01 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,338,000 | -235,000 | 0.06 | -0.01 | 2015-06-01 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,379,500 | -241,000 | 1.61 | -0.01 | 2015-06-01 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 262,000 | -300,000 | 0.01 | -0.01 | 2015-06-01 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 8,176,000 | -379,000 | 0.20 | -0.01 | 2015-06-01 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,857,000 | -400,000 | 0.07 | -0.01 | 2015-06-01 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 686,174,000 | -630,000 | 17.17 | -0.02 | 2015-06-01 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,141,000 | -841,000 | 0.28 | -0.02 | 2015-06-01 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,210,877 | -1,526,000 | 2.28 | -0.04 | 2015-06-01 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,589,170 | -2,848,000 | 0.69 | -0.07 | 2015-06-01 | |
| 51 | Total changed named holdings | 3,473,911,955 | 0 | 86.91 | 0.00 | |||
| 164 | Unchanged named holdings | 511,715,045 | 0 | 12.80 | 0.00 | |||
| 215 | Total named holdings | 3,985,627,000 | 0 | 99.71 | 0.00 | |||
| 36 | Unnamed Investor Participants | 9,467,000 | 0 | 0.24 | 0.00 | |||
| 251 | Total securities in CCASS | 3,995,094,000 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 2,209,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 3,997,303,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 6,019,000 |
| Turnover | 11,741,830 |
| Average price | 1.951 |
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