Powerlong Real Estate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,477,000 | 265,000 | 0.04 | 0.01 | 2012-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,484,500 | 213,000 | 0.63 | 0.01 | 2012-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,951,000 | 199,000 | 0.42 | 0.00 | 2012-10-10 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,650,000 | 195,000 | 0.07 | 0.00 | 2012-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,072,742 | 181,000 | 9.09 | 0.00 | 2012-10-10 |
| 6 | B01150 | MTF SECURITIES LTD | 547,000 | 128,000 | 0.01 | 0.00 | 2012-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,382,249,637 | 110,000 | 34.15 | 0.00 | 2012-10-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,092,000 | 99,000 | 0.47 | 0.00 | 2012-10-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,097 | 77,000 | 0.01 | 0.00 | 2012-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,476,000 | 56,000 | 0.14 | 0.00 | 2012-10-10 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2012-10-10 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 66,491 | 46,000 | 0.00 | 0.00 | 2012-10-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,700,000 | 40,000 | 2.44 | 0.00 | 2012-10-10 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,398,000 | 33,000 | 0.11 | 0.00 | 2012-10-10 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 684,000 | 30,000 | 0.02 | 0.00 | 2012-10-10 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 24,209 | 24,000 | 0.00 | 0.00 | 2012-10-10 |
| 17 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-10 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,000 | 18,000 | 0.01 | 0.00 | 2012-10-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 673,000 | 17,000 | 0.02 | 0.00 | 2012-10-10 |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,368,590 | 7,000 | 0.21 | 0.00 | 2012-10-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,049,000 | -2,000 | 0.12 | -0.00 | 2012-10-10 |
| 23 | B01123 | HING WONG SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2012-10-10 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -30,000 | 0.01 | -0.00 | 2012-10-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,000 | -61,000 | 0.02 | -0.00 | 2012-10-10 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 7,000 | -63,000 | 0.00 | -0.00 | 2012-10-10 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,839,000 | -108,000 | 0.05 | -0.00 | 2012-10-10 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,292,000 | -1,544,000 | 1.46 | -0.04 | 2012-10-10 |
| 28 | Total changed named holdings | 2,003,491,266 | 0 | 49.49 | 0.00 | ||
| 218 | Unchanged named holdings | 2,035,879,734 | 0 | 50.29 | 0.00 | ||
| 246 | Total named holdings | 4,039,371,000 | 0 | 99.79 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,769,000 | 0 | 0.17 | 0.00 | ||
| 285 | Total securities in CCASS | 4,046,140,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,873,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 4,048,013,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 3,082,000 |
| Turnover | 3,779,920 |
| Average price | 1.226 |
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