Powerlong Real Estate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | 1,212,793,417 | 2,808,000 | 30.34 | 0.07 | 2019-08-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 79,704,250 | 1,422,000 | 1.99 | 0.04 | 2019-08-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,829,000 | 352,000 | 1.27 | 0.01 | 2019-08-07 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,043,000 | 319,000 | 0.25 | 0.01 | 2019-08-07 | |
| 5 | C00074 | DEUTSCHE BANK AG | 19,934,503 | 247,186 | 0.50 | 0.01 | 2019-08-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,204,076 | 209,000 | 0.08 | 0.01 | 2019-08-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,000 | 130,000 | 0.03 | 0.00 | 2019-08-07 | |
| 8 | B01610 | KGI ASIA LTD | 1,448,000 | 90,000 | 0.04 | 0.00 | 2019-08-07 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 586,000 | 40,000 | 0.01 | 0.00 | 2019-08-07 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2019-08-07 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 84,031,000 | 15,000 | 2.10 | 0.00 | 2019-08-07 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 246,000 | 11,000 | 0.01 | 0.00 | 2019-08-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 335,000 | 10,000 | 0.01 | 0.00 | 2019-08-07 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2019-08-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,113,000 | 9,000 | 0.05 | 0.00 | 2019-08-07 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 101,000 | 6,000 | 0.00 | 0.00 | 2019-08-07 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,899,000 | 5,000 | 0.22 | 0.00 | 2019-08-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,325,572 | 2,000 | 0.36 | 0.00 | 2019-08-07 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,113,000 | 2,000 | 0.05 | 0.00 | 2019-08-07 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,991,000 | -2,000 | 0.05 | -0.00 | 2019-08-07 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2019-08-07 | |
| 22 | C00010 | CITIBANK N.A. | 64,972,569 | -5,000 | 1.63 | -0.00 | 2019-08-07 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,073,000 | -9,000 | 0.25 | -0.00 | 2019-08-07 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2019-08-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,534,000 | -20,000 | 0.09 | -0.00 | 2019-08-07 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,153,456 | -21,000 | 1.03 | -0.00 | 2019-08-07 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,277,949 | -24,000 | 0.03 | -0.00 | 2019-08-07 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 418,000 | -25,000 | 0.01 | -0.00 | 2019-08-07 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,680,000 | -26,000 | 0.14 | -0.00 | 2019-08-07 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 542,000 | -36,000 | 0.01 | -0.00 | 2019-08-07 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,683,000 | -50,000 | 0.34 | -0.00 | 2019-08-07 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 556,000 | -50,000 | 0.01 | -0.00 | 2019-08-07 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 294,273,182 | -144,000 | 7.36 | -0.00 | 2019-08-07 | |
| 34 | C00093 | BNP PARIBAS | 2,011,285 | -166,075 | 0.05 | -0.00 | 2019-08-07 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 866,251,727 | -216,000 | 21.67 | -0.01 | 2019-08-07 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,791,500 | -316,000 | 0.82 | -0.01 | 2019-08-07 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,622,269 | -532,000 | 1.82 | -0.01 | 2019-08-07 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,819 | -621,111 | 0.02 | -0.02 | 2019-08-07 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 976,286,000 | -3,420,000 | 24.42 | -0.09 | 2019-08-07 | |
| 39 | Total changed named holdings | 3,881,273,574 | 10,000 | 97.10 | 0.00 | |||
| 123 | Unchanged named holdings | 114,227,276 | 0 | 2.86 | 0.00 | |||
| 162 | Total named holdings | 3,995,500,850 | 10,000 | 99.95 | 0.00 | |||
| 9 | Unnamed Investor Participants | 391,000 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 3,995,891,850 | 10,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,411,150 | -10,000 | 0.04 | -0.00 | ||||
| Issued securities | 3,997,303,000 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 6,210,000 |
| Turnover | 28,217,740 |
| Average price | 4.544 |
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