Powerlong Real Estate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00074 | DEUTSCHE BANK AG | 10,071,284 | 619,085 | 0.25 | 0.02 | 2016-06-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,363,877 | 491,000 | 2.66 | 0.01 | 2016-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,539,723 | 387,000 | 13.37 | 0.01 | 2016-06-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,138,950 | 306,951 | 0.03 | 0.01 | 2016-06-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 958,685,298 | 278,000 | 23.98 | 0.01 | 2016-06-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,778,500 | 18,000 | 1.22 | 0.00 | 2016-06-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,309,000 | 12,000 | 0.08 | 0.00 | 2016-06-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,638,534 | -3,000 | 0.04 | -0.00 | 2016-06-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,069,815 | -6,000 | 0.23 | -0.00 | 2016-06-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,015,000 | -8,000 | 0.23 | -0.00 | 2016-06-22 |
| 11 | C00010 | CITIBANK N.A. | 62,850,560 | -13,000 | 1.57 | -0.00 | 2016-06-22 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | -35,000 | 0.00 | -0.00 | 2016-06-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,292,466 | -72,000 | 0.83 | -0.00 | 2016-06-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,720,000 | -86,000 | 0.57 | -0.00 | 2016-06-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,143,000 | -100,000 | 0.25 | -0.00 | 2016-06-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,117,000 | -112,000 | 1.18 | -0.00 | 2016-06-22 |
| 17 | C00093 | BNP PARIBAS | 1,076,964 | -1,678,036 | 0.03 | -0.04 | 2016-06-22 |
| 17 | Total changed named holdings | 1,859,910,971 | -1,000 | 46.53 | -0.00 | ||
| 189 | Unchanged named holdings | 2,125,792,029 | 0 | 53.18 | 0.00 | ||
| 206 | Total named holdings | 3,985,703,000 | -1,000 | 99.71 | 0.00 | ||
| 32 | Unnamed Investor Participants | 9,451,000 | 0 | 0.24 | 0.00 | ||
| 238 | Total securities in CCASS | 3,995,154,000 | -1,000 | 99.95 | -0.00 | ||
| Securities not in CCASS | 2,149,000 | 1,000 | 0.05 | 0.00 | |||
| Issued securities | 3,997,303,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 1,369,000 |
| Turnover | 2,055,525 |
| Average price | 1.501 |
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