CCASS holding changes

Powerlong Real Estate Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01238	2009-10-14			Docs

CCASS holding changes from 2012-03-27 to 2012-03-28

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	344,445,300	405,700	8.51	0.01	2012-03-28
2	B01284	HANG SENG SECURITIES LTD	16,663,900	309,000	0.41	0.01	2012-03-28
3	B01727	ICBC (ASIA) SECURITIES LTD	4,556,000	150,000	0.11	0.00	2012-03-28
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,100,000	140,000	0.05	0.00	2012-03-28
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	129,489,000	130,000	3.20	0.00	2012-03-28
6	B01224	MERRILL LYNCH FAR EAST LTD	2,352,000	115,000	0.06	0.00	2012-03-28
7	C00010	CITIBANK N.A.	34,366,715	93,000	0.85	0.00	2012-03-28
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,502,000	78,000	0.26	0.00	2012-03-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	59,834,000	54,000	1.48	0.00	2012-03-28
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,852,000	46,000	0.10	0.00	2012-03-28
11	B01673	FULBRIGHT SECURITIES LTD	7,091,000	41,000	0.18	0.00	2012-03-28
12	C00015	DBS BANK (HONG KONG) LTD	725,000	30,000	0.02	0.00	2012-03-28
13	B01423	PRUDENTIAL BROKERAGE LTD	4,308,000	30,000	0.11	0.00	2012-03-28
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	259,000	25,000	0.01	0.00	2012-03-28
15	B01584	CHIEF SECURITIES LTD	2,099,000	20,000	0.05	0.00	2012-03-28
16	B01638	KILMOREY SECURITIES LTD	16,000	16,000	0.00	0.00	2012-03-28
17	B01130	BOCI SECURITIES LTD	779,999,000	10,000	19.27	0.00	2012-03-28
18	C00088	CHINA MERCHANTS BANK CO LTD	3,120,000	-3,000	0.08	-0.00	2012-03-28
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,533,000	-10,000	0.04	-0.00	2012-03-28
20	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	52,000	-20,000	0.00	-0.00	2012-03-28
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	23,291,000	-20,000	0.58	-0.00	2012-03-28
22	B01209	MASON SECURITIES LTD	2,450,000	-23,000	0.06	-0.00	2012-03-28
23	B01700	REALINK FINANCIAL TRADE LTD	223,000	-27,000	0.01	-0.00	2012-03-28
24	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,767,000	-29,000	0.19	-0.00	2012-03-28
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	69,269,000	-31,000	1.71	-0.00	2012-03-28
26	B01509	UNICORN SECURITIES CO LTD	50,000	-32,000	0.00	-0.00	2012-03-28
27	C00037	SHANGHAI COMMERCIAL BANK LTD	2,963,000	-41,000	0.07	-0.00	2012-03-28
28	B01818	I-ACCESS INVESTORS LTD	381,000	-43,000	0.01	-0.00	2012-03-28
29	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,986,000	-120,000	0.20	-0.00	2012-03-28
30	C00019	THE HONGKONG AND SHANGHAI BANKING	1,409,185,960	-244,000	34.81	-0.01	2012-03-28
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	79,062,877	-440,700	1.95	-0.01	2012-03-28
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,583,500	-609,000	0.38	-0.02	2012-03-28
32		Total changed named holdings	3,025,575,252	0	74.74	0.00
218		Unchanged named holdings	1,010,155,748	0	24.95	0.00
250		Total named holdings	4,035,731,000	0	99.70	0.00
36		Unnamed Investor Participants	2,204,000	0	0.05	0.00
286		Total securities in CCASS	4,037,935,000	0	99.75	0.00
		Securities not in CCASS	10,078,000	0	0.25	0.00
		Issued securities	4,048,013,000	0	100.00	0.00	2012-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-03-26
Volume	1,542,000
Turnover	2,047,960
Average price	1.328

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