Powerlong Real Estate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,060,590 | 385,000 | 0.20 | 0.01 | 2012-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,606,742 | 323,000 | 9.11 | 0.01 | 2012-10-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,101,000 | 200,000 | 3.14 | 0.00 | 2012-10-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,128,000 | 200,000 | 0.42 | 0.00 | 2012-10-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,343,000 | 100,000 | 1.39 | 0.00 | 2012-10-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,258,000 | 100,000 | 0.08 | 0.00 | 2012-10-19 |
| 7 | B01209 | MASON SECURITIES LTD | 3,717,000 | 100,000 | 0.09 | 0.00 | 2012-10-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,383,359,637 | 95,000 | 34.17 | 0.00 | 2012-10-19 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 145,000 | 80,000 | 0.00 | 0.00 | 2012-10-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,106,000 | 77,000 | 0.77 | 0.00 | 2012-10-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,263,000 | 64,000 | 0.03 | 0.00 | 2012-10-19 |
| 12 | C00010 | CITIBANK N.A. | 40,107,715 | 63,000 | 0.99 | 0.00 | 2012-10-19 |
| 13 | B01894 | MFG LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,074,000 | 40,000 | 0.03 | 0.00 | 2012-10-19 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2012-10-19 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2012-10-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,417,000 | 30,000 | 0.04 | 0.00 | 2012-10-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 721,000 | 28,000 | 0.02 | 0.00 | 2012-10-19 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2012-10-19 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2012-10-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,478,000 | 10,000 | 0.06 | 0.00 | 2012-10-19 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 814,000 | 7,000 | 0.02 | 0.00 | 2012-10-19 |
| 23 | B01665 | WINSOME STOCK CO LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2012-10-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 684,000 | -15,000 | 0.02 | -0.00 | 2012-10-19 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 75,000 | -15,000 | 0.00 | -0.00 | 2012-10-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -17,000 | 0.00 | -0.00 | 2012-10-19 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,099,000 | -20,000 | 0.25 | -0.00 | 2012-10-19 |
| 28 | B01483 | BULLISH SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,385,000 | -31,000 | 0.48 | -0.00 | 2012-10-19 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,976,000 | -40,000 | 0.20 | -0.00 | 2012-10-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,480,000 | -50,000 | 0.14 | -0.00 | 2012-10-19 |
| 32 | B01184 | QUAM SECURITIES LTD | 103,000 | -60,000 | 0.00 | -0.00 | 2012-10-19 |
| 33 | B01631 | PLANETREE SECURITIES LTD | 249,000 | -71,000 | 0.01 | -0.00 | 2012-10-19 |
| 34 | B01130 | BOCI SECURITIES LTD | 779,697,000 | -85,000 | 19.26 | -0.00 | 2012-10-19 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 247,000 | -100,000 | 0.01 | -0.00 | 2012-10-19 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2012-10-19 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,196,000 | -101,000 | 0.03 | -0.00 | 2012-10-19 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 389,000 | -107,000 | 0.01 | -0.00 | 2012-10-19 |
| 39 | B01584 | CHIEF SECURITIES LTD | 958,000 | -120,000 | 0.02 | -0.00 | 2012-10-19 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 530,000 | -180,000 | 0.01 | -0.00 | 2012-10-19 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,775,000 | -233,000 | 2.02 | -0.01 | 2012-10-19 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 62,981,000 | -664,000 | 1.56 | -0.02 | 2012-10-19 |
| 42 | Total changed named holdings | 3,019,565,684 | 40,000 | 74.59 | 0.00 | ||
| 204 | Unchanged named holdings | 1,019,845,316 | 0 | 25.19 | 0.00 | ||
| 246 | Total named holdings | 4,039,411,000 | 40,000 | 99.79 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,769,000 | 0 | 0.17 | 0.00 | ||
| 285 | Total securities in CCASS | 4,046,180,000 | 40,000 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,833,000 | -40,000 | 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 | 2012-10-17 |
| Volume | 3,450,000 |
| Turnover | 4,421,970 |
| Average price | 1.282 |
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