Powerlong Real Estate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,703,407 | 3,192,618 | 1.50 | 0.08 | 2013-09-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,846,000 | 230,000 | 0.37 | 0.01 | 2013-09-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,321,352,819 | 153,000 | 32.64 | 0.00 | 2013-09-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,974,155 | 145,000 | 10.45 | 0.00 | 2013-09-05 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2013-09-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,416,000 | 67,000 | 0.06 | 0.00 | 2013-09-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,139,000 | 40,000 | 0.03 | 0.00 | 2013-09-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 779,812,000 | 20,000 | 19.26 | 0.00 | 2013-09-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,000 | 18,000 | 0.02 | 0.00 | 2013-09-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,060,000 | 13,000 | 0.08 | 0.00 | 2013-09-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,516,000 | 12,000 | 1.20 | 0.00 | 2013-09-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,914,000 | 6,000 | 0.12 | 0.00 | 2013-09-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,711,000 | 5,000 | 0.07 | 0.00 | 2013-09-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | -1,000 | 0.01 | -0.00 | 2013-09-05 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 231,000 | -8,000 | 0.01 | -0.00 | 2013-09-05 |
| 16 | B01483 | BULLISH SECURITIES LTD | 511,000 | -20,000 | 0.01 | -0.00 | 2013-09-05 |
| 17 | B01859 | CLC SECURITIES LTD | 0 | -80,000 | -0.00 | 2013-09-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,098,000 | -90,000 | 0.13 | -0.00 | 2013-09-05 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,500,000 | -100,000 | 0.95 | -0.00 | 2013-09-05 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 342,000 | -100,000 | 0.01 | -0.00 | 2013-09-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,647,000 | -102,000 | 0.14 | -0.00 | 2013-09-05 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,017,000 | -124,000 | 0.10 | -0.00 | 2013-09-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,000 | -174,000 | 0.00 | -0.00 | 2013-09-05 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,482,154 | -3,192,618 | 0.09 | -0.08 | 2013-09-05 |
| 24 | Total changed named holdings | 2,721,926,535 | 0 | 67.24 | 0.00 | ||
| 214 | Unchanged named holdings | 1,314,765,465 | 0 | 32.48 | 0.00 | ||
| 238 | Total named holdings | 4,036,692,000 | 0 | 99.72 | 0.00 | ||
| 42 | Unnamed Investor Participants | 9,150,000 | 0 | 0.23 | 0.00 | ||
| 280 | Total securities in CCASS | 4,045,842,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,171,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 4,048,013,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 980,000 |
| Turnover | 1,474,618 |
| Average price | 1.505 |
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