Powerlong Real Estate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,841,000 | 1,493,000 | 0.61 | 0.04 | 2012-06-04 |
| 2 | C00010 | CITIBANK N.A. | 33,490,102 | 520,000 | 0.83 | 0.01 | 2012-06-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,261,000 | 372,000 | 1.59 | 0.01 | 2012-06-04 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 220,783 | 219,000 | 0.01 | 0.01 | 2012-06-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,624,000 | 200,000 | 0.04 | 0.00 | 2012-06-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,381,500 | 200,000 | 0.36 | 0.00 | 2012-06-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,830,000 | 171,000 | 3.21 | 0.00 | 2012-06-04 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 422,000 | 100,000 | 0.01 | 0.00 | 2012-06-04 |
| 9 | B01298 | GET NICE SECURITIES LTD | 811,000 | 100,000 | 0.02 | 0.00 | 2012-06-04 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 371,000 | 100,000 | 0.01 | 0.00 | 2012-06-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,079,000 | 70,000 | 0.05 | 0.00 | 2012-06-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,003,000 | 56,000 | 0.07 | 0.00 | 2012-06-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,830,000 | 50,000 | 0.05 | 0.00 | 2012-06-04 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,560,000 | 30,000 | 0.04 | 0.00 | 2012-06-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,118,400 | 29,000 | 8.55 | 0.00 | 2012-06-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,528,000 | 20,000 | 0.06 | 0.00 | 2012-06-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,976,000 | 17,000 | 0.10 | 0.00 | 2012-06-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,726,000 | 10,000 | 0.04 | 0.00 | 2012-06-04 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 139,000 | 9,000 | 0.00 | 0.00 | 2012-06-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 13,461 | -134 | 0.00 | -0.00 | 2012-06-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,085,577 | -3,000 | 1.85 | -0.00 | 2012-06-04 |
| 22 | B01610 | KGI ASIA LTD | 13,478,000 | -4,000 | 0.33 | -0.00 | 2012-06-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,378,920,232 | -18,866 | 34.06 | -0.00 | 2012-06-04 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,000 | -20,000 | 0.01 | -0.00 | 2012-06-04 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-06-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,000 | -33,000 | 0.02 | -0.00 | 2012-06-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,426,000 | -100,000 | 0.26 | -0.00 | 2012-06-04 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,630,000 | -130,000 | 0.31 | -0.00 | 2012-06-04 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 817,000 | -1,412,000 | 0.02 | -0.03 | 2012-06-04 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,680,000 | -2,025,000 | 0.41 | -0.05 | 2012-06-04 |
| 30 | Total changed named holdings | 2,142,402,055 | 0 | 52.92 | 0.00 | ||
| 215 | Unchanged named holdings | 1,890,013,945 | 0 | 46.69 | 0.00 | ||
| 245 | Total named holdings | 4,032,416,000 | 0 | 99.61 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,469,000 | 0 | 0.14 | 0.00 | ||
| 284 | Total securities in CCASS | 4,037,885,000 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 10,128,000 | 0 | 0.25 | 0.00 | |||
| Issued securities | 4,048,013,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 4,458,866 |
| Turnover | 5,083,163 |
| Average price | 1.140 |
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