Powerlong Real Estate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,411,000 | 1,051,000 | 0.38 | 0.03 | 2011-12-07 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,960,000 | 500,000 | 0.07 | 0.01 | 2011-12-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,899,900 | 492,000 | 0.34 | 0.01 | 2011-12-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,766,500 | 180,000 | 0.49 | 0.00 | 2011-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,511,000 | 170,000 | 1.24 | 0.00 | 2011-12-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,800,000 | 126,000 | 8.47 | 0.00 | 2011-12-07 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 928,000 | 100,000 | 0.02 | 0.00 | 2011-12-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,263,000 | 88,000 | 0.25 | 0.00 | 2011-12-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,234,000 | 63,000 | 0.08 | 0.00 | 2011-12-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 779,906,000 | 30,000 | 19.17 | 0.00 | 2011-12-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,697,000 | 30,000 | 0.04 | 0.00 | 2011-12-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,879,000 | 24,000 | 0.64 | 0.00 | 2011-12-07 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,467,500 | 20,000 | 0.77 | 0.00 | 2011-12-07 |
| 14 | B01610 | KGI ASIA LTD | 6,461,000 | 20,000 | 0.16 | 0.00 | 2011-12-07 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 221,000 | 14,000 | 0.01 | 0.00 | 2011-12-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 12,000 | 0.01 | 0.00 | 2011-12-07 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,722,000 | 10,000 | 0.07 | 0.00 | 2011-12-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 941,000 | 10,000 | 0.02 | 0.00 | 2011-12-07 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2011-12-07 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2011-12-07 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2011-12-07 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 23 | B01184 | QUAM SECURITIES LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,453,000 | -26,000 | 0.21 | -0.00 | 2011-12-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,448,000 | -50,000 | 2.22 | -0.00 | 2011-12-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | -69,000 | 0.00 | -0.00 | 2011-12-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,367,000 | -75,000 | 0.03 | -0.00 | 2011-12-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,824,000 | -110,000 | 0.07 | -0.00 | 2011-12-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,024,000 | -130,000 | 1.62 | -0.00 | 2011-12-07 |
| 30 | C00010 | CITIBANK N.A. | 15,771,715 | -570,000 | 0.39 | -0.01 | 2011-12-07 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,277,877 | -917,000 | 2.02 | -0.02 | 2011-12-07 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,527,631,962 | -974,000 | 37.55 | -0.02 | 2011-12-07 |
| 32 | Total changed named holdings | 3,107,052,454 | 0 | 76.37 | 0.00 | ||
| 198 | Unchanged named holdings | 943,105,546 | 0 | 23.18 | 0.00 | ||
| 230 | Total named holdings | 4,050,158,000 | 0 | 99.55 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,172,000 | 0 | 0.05 | 0.00 | ||
| 267 | Total securities in CCASS | 4,052,330,000 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 16,118,000 | 0 | 0.40 | 0.00 | |||
| Issued securities | 4,068,448,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 4,341,000 |
| Turnover | 4,387,630 |
| Average price | 1.011 |
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