Powerlong Real Estate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01130 | BOCI SECURITIES LTD | 1,751,930,000 | 128,000 | 43.06 | 0.00 | 2011-03-08 |
| 2 | C00010 | CITIBANK N.A. | 6,341,715 | 64,000 | 0.16 | 0.00 | 2011-03-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 865,000 | 60,000 | 0.02 | 0.00 | 2011-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,113,000 | 57,000 | 4.50 | 0.00 | 2011-03-08 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2011-03-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,405,877 | 34,000 | 2.07 | 0.00 | 2011-03-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,866,000 | 30,000 | 0.05 | 0.00 | 2011-03-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,458,000 | 24,000 | 0.18 | 0.00 | 2011-03-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,648,000 | 18,000 | 0.04 | 0.00 | 2011-03-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 14,000 | 0.00 | 0.00 | 2011-03-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,494,000 | 10,000 | 0.04 | 0.00 | 2011-03-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2011-03-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,791,000 | 4,000 | 0.04 | 0.00 | 2011-03-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,560,000 | -3,000 | 0.21 | -0.00 | 2011-03-08 |
| 16 | C00018 | HANG SENG BANK LTD | 1,343,000 | -4,000 | 0.03 | -0.00 | 2011-03-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 958,000 | -5,000 | 0.02 | -0.00 | 2011-03-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2011-03-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,199,000 | -9,000 | 1.14 | -0.00 | 2011-03-08 |
| 20 | B01610 | KGI ASIA LTD | 6,837,000 | -13,000 | 0.17 | -0.00 | 2011-03-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,000 | -19,000 | 0.03 | -0.00 | 2011-03-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,553,000 | -62,000 | 1.17 | -0.00 | 2011-03-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,618,232 | -379,000 | 12.33 | -0.01 | 2011-03-08 |
| 23 | Total changed named holdings | 2,655,698,824 | 0 | 65.28 | 0.00 | ||
| 216 | Unchanged named holdings | 934,265,176 | 0 | 22.96 | 0.00 | ||
| 239 | Total named holdings | 3,589,964,000 | 0 | 88.24 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,613,000 | 0 | 0.04 | 0.00 | ||
| 271 | Total securities in CCASS | 3,591,577,000 | 0 | 88.28 | 0.00 | ||
| Securities not in CCASS | 476,871,000 | 0 | 11.72 | 0.00 | |||
| Issued securities | 4,068,448,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 827,000 |
| Turnover | 2,016,740 |
| Average price | 2.439 |
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