Powerlong Real Estate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,985,742 | 360,000 | 9.14 | 0.01 | 2012-10-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,726,000 | 226,000 | 1.92 | 0.01 | 2012-10-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 780,342,000 | 150,000 | 19.28 | 0.00 | 2012-10-29 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 985,000 | 150,000 | 0.02 | 0.00 | 2012-10-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,382,663,637 | 97,000 | 34.16 | 0.00 | 2012-10-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,097 | 91,000 | 0.01 | 0.00 | 2012-10-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,527,000 | 60,000 | 0.06 | 0.00 | 2012-10-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 758,000 | 31,000 | 0.02 | 0.00 | 2012-10-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,314,877 | 30,000 | 1.74 | 0.00 | 2012-10-29 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 177,000 | 30,000 | 0.00 | 0.00 | 2012-10-29 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2012-10-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 213,000 | 24,000 | 0.01 | 0.00 | 2012-10-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,733,000 | 20,000 | 0.07 | 0.00 | 2012-10-29 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 583,000 | 20,000 | 0.01 | 0.00 | 2012-10-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 349,000 | 10,000 | 0.01 | 0.00 | 2012-10-29 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,000 | 8,000 | 0.00 | 0.00 | 2012-10-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,853,000 | 8,000 | 0.42 | 0.00 | 2012-10-29 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 153,000 | 7,000 | 0.00 | 0.00 | 2012-10-29 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 739,000 | -5,000 | 0.02 | -0.00 | 2012-10-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,909,000 | -8,000 | 1.36 | -0.00 | 2012-10-29 |
| 21 | B01401 | MEGABASE SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-10-29 | |
| 22 | C00010 | CITIBANK N.A. | 38,718,315 | -13,000 | 0.96 | -0.00 | 2012-10-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,380,000 | -15,000 | 0.06 | -0.00 | 2012-10-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,012,000 | -15,000 | 3.14 | -0.00 | 2012-10-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 857,000 | -20,000 | 0.02 | -0.00 | 2012-10-29 |
| 26 | B01123 | HING WONG SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2012-10-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,281,000 | -22,000 | 0.03 | -0.00 | 2012-10-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,964,000 | -22,000 | 0.05 | -0.00 | 2012-10-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,305,000 | -23,000 | 0.08 | -0.00 | 2012-10-29 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,056,000 | -28,000 | 0.03 | -0.00 | 2012-10-29 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,056,000 | -30,000 | 0.77 | -0.00 | 2012-10-29 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -30,000 | 0.00 | -0.00 | 2012-10-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,069,000 | -30,000 | 0.03 | -0.00 | 2012-10-29 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,257,590 | -33,000 | 0.20 | -0.00 | 2012-10-29 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 0 | -38,000 | -0.00 | 2012-10-29 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,492,000 | -40,000 | 0.04 | -0.00 | 2012-10-29 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,443,000 | -43,000 | 0.13 | -0.00 | 2012-10-29 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,855,000 | -50,000 | 2.02 | -0.00 | 2012-10-29 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,806,500 | -51,000 | 1.01 | -0.00 | 2012-10-29 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,000 | -57,000 | 0.02 | -0.00 | 2012-10-29 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | -61,000 | 0.00 | -0.00 | 2012-10-29 |
| 42 | B01610 | KGI ASIA LTD | 13,324,000 | -73,000 | 0.33 | -0.00 | 2012-10-29 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,669,500 | -100,000 | 0.63 | -0.00 | 2012-10-29 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 597,000 | -100,000 | 0.01 | -0.00 | 2012-10-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,098,000 | -417,000 | 0.42 | -0.01 | 2012-10-29 |
| 45 | Total changed named holdings | 3,166,801,258 | 0 | 78.23 | 0.00 | ||
| 201 | Unchanged named holdings | 872,609,742 | 0 | 21.56 | 0.00 | ||
| 246 | Total named holdings | 4,039,411,000 | 0 | 99.79 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,769,000 | 0 | 0.17 | 0.00 | ||
| 285 | Total securities in CCASS | 4,046,180,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,833,000 | 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 | 2012-10-25 |
| Volume | 3,049,000 |
| Turnover | 4,132,310 |
| Average price | 1.355 |
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