Powerlong Real Estate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2016-07-22 to 2016-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,726,223 | 295,000 | 13.43 | 0.01 | 2016-07-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,784,000 | 191,000 | 0.17 | 0.00 | 2016-07-25 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,060,000 | 141,000 | 0.88 | 0.00 | 2016-07-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 960,833,298 | 98,000 | 24.04 | 0.00 | 2016-07-25 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 802,000 | 60,000 | 0.02 | 0.00 | 2016-07-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,122,877 | 59,000 | 2.78 | 0.00 | 2016-07-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,793,500 | 54,000 | 1.22 | 0.00 | 2016-07-25 |
| 8 | C00093 | BNP PARIBAS | 1,199,964 | 47,000 | 0.03 | 0.00 | 2016-07-25 |
| 9 | B01141 | FE SECURITIES LTD | 23,000 | 18,000 | 0.00 | 0.00 | 2016-07-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 547,000 | 13,000 | 0.01 | 0.00 | 2016-07-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,814,815 | 10,000 | 0.20 | 0.00 | 2016-07-25 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 385,000 | -10,000 | 0.01 | -0.00 | 2016-07-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 786,527,050 | -20,000 | 19.68 | -0.00 | 2016-07-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,965,000 | -71,000 | 0.45 | -0.00 | 2016-07-25 |
| 15 | C00010 | CITIBANK N.A. | 63,838,560 | -110,000 | 1.60 | -0.00 | 2016-07-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,920,034 | -137,000 | 0.05 | -0.00 | 2016-07-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,103,000 | -193,000 | 1.13 | -0.00 | 2016-07-25 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,905,000 | -200,000 | 0.20 | -0.01 | 2016-07-25 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,053,000 | -245,000 | 0.10 | -0.01 | 2016-07-25 |
| 19 | Total changed named holdings | 2,637,403,321 | 0 | 65.98 | 0.00 | ||
| 188 | Unchanged named holdings | 1,348,618,679 | 0 | 33.74 | 0.00 | ||
| 207 | Total named holdings | 3,986,022,000 | 0 | 99.72 | 0.00 | ||
| 33 | Unnamed Investor Participants | 9,131,000 | 0 | 0.23 | 0.00 | ||
| 240 | Total securities in CCASS | 3,995,153,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,150,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 3,997,303,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 1,036,000 |
| Turnover | 1,668,180 |
| Average price | 1.610 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy