Powerlong Real Estate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,225,000 | 375,000 | 0.08 | 0.01 | 2012-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,464,000 | 172,000 | 1.47 | 0.00 | 2012-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,244,742 | 172,000 | 9.10 | 0.00 | 2012-10-11 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,060,000 | 140,000 | 0.05 | 0.00 | 2012-10-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 559,097 | 78,000 | 0.01 | 0.00 | 2012-10-11 |
| 6 | C00010 | CITIBANK N.A. | 39,361,715 | 69,000 | 0.97 | 0.00 | 2012-10-11 |
| 7 | B01695 | DAH SING SECURITIES LTD | 723,000 | 50,000 | 0.02 | 0.00 | 2012-10-11 |
| 8 | B01150 | MTF SECURITIES LTD | 597,000 | 50,000 | 0.01 | 0.00 | 2012-10-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,142,000 | 50,000 | 0.47 | 0.00 | 2012-10-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 944,000 | 40,000 | 0.02 | 0.00 | 2012-10-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 779,643,000 | 38,000 | 19.26 | 0.00 | 2012-10-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,056,000 | 38,000 | 0.08 | 0.00 | 2012-10-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,000 | 32,000 | 0.02 | 0.00 | 2012-10-11 |
| 14 | B01428 | HIP HING SECURITIES LTD | 812,000 | 26,000 | 0.02 | 0.00 | 2012-10-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,037,000 | -4,000 | 0.77 | -0.00 | 2012-10-11 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 0 | -7,000 | -0.00 | 2012-10-11 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 209 | -24,000 | 0.00 | -0.00 | 2012-10-11 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,625,000 | -25,000 | 0.06 | -0.00 | 2012-10-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,447,000 | -30,000 | 0.04 | -0.00 | 2012-10-11 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,660,000 | -40,000 | 2.44 | -0.00 | 2012-10-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 16,892,000 | -59,000 | 0.42 | -0.00 | 2012-10-11 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,382,084,637 | -165,000 | 34.14 | -0.00 | 2012-10-11 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,895,000 | -400,000 | 3.13 | -0.01 | 2012-10-11 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,263,000 | -576,000 | 0.03 | -0.01 | 2012-10-11 |
| 24 | Total changed named holdings | 2,939,485,400 | 0 | 72.62 | 0.00 | ||
| 221 | Unchanged named holdings | 1,099,885,600 | 0 | 27.17 | 0.00 | ||
| 245 | Total named holdings | 4,039,371,000 | 0 | 99.79 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,769,000 | 0 | 0.17 | 0.00 | ||
| 284 | 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 | 2012-10-09 |
| Volume | 1,844,000 |
| Turnover | 2,261,520 |
| Average price | 1.226 |
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