Powerlong Real Estate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,239,000 | 19,238,000 | 0.48 | 0.48 | 2012-07-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,760,000 | 596,000 | 0.59 | 0.01 | 2012-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,895,000 | 443,000 | 1.65 | 0.01 | 2012-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,387,246,993 | 305,580 | 34.27 | 0.01 | 2012-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,019,511 | 276,000 | 9.07 | 0.01 | 2012-07-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,471,000 | 269,000 | 1.52 | 0.01 | 2012-07-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,111,000 | 140,000 | 0.10 | 0.00 | 2012-07-04 |
| 8 | C00010 | CITIBANK N.A. | 31,886,715 | 117,000 | 0.79 | 0.00 | 2012-07-04 |
| 9 | B01428 | HIP HING SECURITIES LTD | 851,000 | 115,000 | 0.02 | 0.00 | 2012-07-04 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,300,000 | 100,000 | 1.91 | 0.00 | 2012-07-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,530,000 | 92,000 | 0.41 | 0.00 | 2012-07-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 780,029,000 | 81,000 | 19.27 | 0.00 | 2012-07-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | 52,000 | 0.01 | 0.00 | 2012-07-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,656,000 | 44,000 | 0.04 | 0.00 | 2012-07-04 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,035,000 | 34,000 | 0.74 | 0.00 | 2012-07-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 899,000 | 30,000 | 0.02 | 0.00 | 2012-07-04 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2012-07-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,166,000 | 30,000 | 0.03 | 0.00 | 2012-07-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,266,000 | 30,000 | 0.06 | 0.00 | 2012-07-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,942,000 | 24,000 | 0.05 | 0.00 | 2012-07-04 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 89,000 | 23,000 | 0.00 | 0.00 | 2012-07-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,320,000 | 20,000 | 0.25 | 0.00 | 2012-07-04 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-07-04 |
| 24 | B01610 | KGI ASIA LTD | 13,508,000 | 20,000 | 0.33 | 0.00 | 2012-07-04 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2012-07-04 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2012-07-04 |
| 27 | B01665 | WINSOME STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-04 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2012-07-04 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 125,000 | 5,000 | 0.00 | 0.00 | 2012-07-04 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,134,000 | 4,000 | 1.61 | 0.00 | 2012-07-04 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 513,941 | 263 | 0.01 | 0.00 | 2012-07-04 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 13,513 | -263 | 0.00 | -0.00 | 2012-07-04 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,882,000 | -80,000 | 0.15 | -0.00 | 2012-07-04 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -106,000 | 0.01 | -0.00 | 2012-07-04 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -120,000 | -0.00 | 2012-07-04 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,229,000 | -923,580 | 0.20 | -0.02 | 2012-07-04 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,088,866 | -1,746,000 | 1.78 | -0.04 | 2012-07-04 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -19,238,000 | -0.48 | 2012-07-04 | |
| 39 | Total changed named holdings | 3,051,450,539 | 5,000 | 75.38 | 0.00 | ||
| 204 | Unchanged named holdings | 989,450,461 | 0 | 24.44 | 0.00 | ||
| 243 | Total named holdings | 4,040,901,000 | 5,000 | 99.82 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,134,000 | -5,000 | 0.13 | -0.00 | ||
| 280 | Total securities in CCASS | 4,046,035,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,978,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 4,048,013,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 3,064,263 |
| Turnover | 3,711,318 |
| Average price | 1.211 |
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