Powerlong Real Estate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,299,823 | 352,000 | 13.54 | 0.01 | 2016-03-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,308,877 | 280,000 | 2.28 | 0.01 | 2016-03-24 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 261,000 | 261,000 | 0.01 | 0.01 | 2016-03-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000,000 | 240,000 | 0.03 | 0.01 | 2016-03-24 |
| 5 | C00093 | BNP PARIBAS | 2,377,600 | 173,000 | 0.06 | 0.00 | 2016-03-24 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 8,580,000 | 150,000 | 0.21 | 0.00 | 2016-03-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,032,280,298 | 78,000 | 25.82 | 0.00 | 2016-03-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,743,000 | 42,000 | 2.87 | 0.00 | 2016-03-24 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,000 | 24,000 | 0.00 | 0.00 | 2016-03-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 608,000 | 20,000 | 0.02 | 0.00 | 2016-03-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,785,000 | 20,000 | 0.27 | 0.00 | 2016-03-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 852,000 | 17,000 | 0.02 | 0.00 | 2016-03-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,694,000 | 14,000 | 0.22 | 0.00 | 2016-03-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,235,000 | -10,000 | 0.96 | -0.00 | 2016-03-24 |
| 15 | B01129 | WOCOM SECURITIES LTD | 636,000 | -10,000 | 0.02 | -0.00 | 2016-03-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 779,276,000 | -20,000 | 19.50 | -0.00 | 2016-03-24 |
| 17 | C00010 | CITIBANK N.A. | 60,575,994 | -30,000 | 1.52 | -0.00 | 2016-03-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,134,000 | -30,000 | 0.10 | -0.00 | 2016-03-24 |
| 19 | B01275 | SANFULL SECURITIES LTD | 350,000 | -30,000 | 0.01 | -0.00 | 2016-03-24 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,980,052 | -37,740 | 0.90 | -0.00 | 2016-03-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,973,000 | -40,000 | 0.05 | -0.00 | 2016-03-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,578,000 | -46,000 | 0.31 | -0.00 | 2016-03-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 6,678,000 | -48,000 | 0.17 | -0.00 | 2016-03-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,028,234 | -58,260 | 0.03 | -0.00 | 2016-03-24 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,369,000 | -60,000 | 1.01 | -0.00 | 2016-03-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,036,000 | -67,000 | 0.60 | -0.00 | 2016-03-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,601,000 | -80,000 | 0.29 | -0.00 | 2016-03-24 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,589,000 | -85,000 | 0.16 | -0.00 | 2016-03-24 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 401,000 | -100,000 | 0.01 | -0.00 | 2016-03-24 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 233,000 | -100,000 | 0.01 | -0.00 | 2016-03-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,311,000 | -123,000 | 1.26 | -0.00 | 2016-03-24 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,306,000 | -250,000 | 0.06 | -0.01 | 2016-03-24 |
| 33 | C00016 | DBS BANK LTD | 9,116,000 | -446,000 | 0.23 | -0.01 | 2016-03-24 |
| 33 | Total changed named holdings | 2,899,329,878 | 0 | 72.53 | 0.00 | ||
| 177 | Unchanged named holdings | 1,086,338,122 | 0 | 27.18 | 0.00 | ||
| 210 | Total named holdings | 3,985,668,000 | 0 | 99.71 | 0.00 | ||
| 32 | Unnamed Investor Participants | 9,451,000 | 0 | 0.24 | 0.00 | ||
| 242 | Total securities in CCASS | 3,995,119,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,184,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 3,997,303,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 1,993,000 |
| Turnover | 3,153,630 |
| Average price | 1.582 |
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