Powerlong Real Estate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,257,000 | 557,000 | 1.03 | 0.01 | 2017-05-17 |
| 2 | C00093 | BNP PARIBAS | 1,243,564 | 138,000 | 0.03 | 0.00 | 2017-05-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 795,432,595 | 128,319 | 19.90 | 0.00 | 2017-05-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,498,961 | 81,000 | 15.12 | 0.00 | 2017-05-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,129,063 | 60,000 | 0.20 | 0.00 | 2017-05-17 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 980,000 | 52,000 | 0.02 | 0.00 | 2017-05-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,084,000 | 30,000 | 0.05 | 0.00 | 2017-05-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,595,070 | 22,000 | 0.19 | 0.00 | 2017-05-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,733,000 | 22,000 | 0.04 | 0.00 | 2017-05-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 519,000 | 20,000 | 0.01 | 0.00 | 2017-05-17 |
| 11 | B01740 | WIN SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2017-05-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,111,000 | 15,000 | 0.55 | 0.00 | 2017-05-17 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,044,000 | 12,000 | 0.05 | 0.00 | 2017-05-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,788,000 | 12,000 | 0.04 | 0.00 | 2017-05-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 578,000 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,465,000 | 10,000 | 0.69 | 0.00 | 2017-05-17 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 18 | C00010 | CITIBANK N.A. | 64,509,966 | 6,000 | 1.61 | 0.00 | 2017-05-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,938,500 | 6,000 | 0.87 | 0.00 | 2017-05-17 |
| 20 | B01173 | RIFA SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2017-05-17 |
| 21 | B01610 | KGI ASIA LTD | 3,827,000 | 5,000 | 0.10 | 0.00 | 2017-05-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 781,946,550 | 3,000 | 19.56 | 0.00 | 2017-05-17 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,701 | 58 | 0.00 | 0.00 | 2017-05-17 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,378,000 | -8,000 | 0.26 | -0.00 | 2017-05-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,762,436 | -12,377 | 0.07 | -0.00 | 2017-05-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 279,000 | -13,000 | 0.01 | -0.00 | 2017-05-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,473,000 | -15,000 | 0.06 | -0.00 | 2017-05-17 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 284,796,009 | -20,000 | 7.12 | -0.00 | 2017-05-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,482,000 | -29,000 | 0.14 | -0.00 | 2017-05-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 945,127,000 | -32,000 | 23.64 | -0.00 | 2017-05-17 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 590,000 | -37,000 | 0.01 | -0.00 | 2017-05-17 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,132,000 | -40,000 | 0.90 | -0.00 | 2017-05-17 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,495,000 | -50,000 | 0.29 | -0.00 | 2017-05-17 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,786,000 | -81,000 | 0.07 | -0.00 | 2017-05-17 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 678,000 | -110,000 | 0.02 | -0.00 | 2017-05-17 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,877,000 | -199,000 | 0.05 | -0.00 | 2017-05-17 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,897,199 | -217,000 | 1.35 | -0.01 | 2017-05-17 |
| 39 | C00074 | DEUTSCHE BANK AG | 29,383,599 | -352,000 | 0.74 | -0.01 | 2017-05-17 |
| 39 | Total changed named holdings | 3,791,573,213 | 0 | 94.85 | 0.00 | ||
| 144 | Unchanged named holdings | 203,581,637 | 0 | 5.09 | 0.00 | ||
| 183 | Total named holdings | 3,995,154,850 | 0 | 99.95 | 0.00 | ||
| 20 | Unnamed Investor Participants | 640,000 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 3,995,794,850 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,508,150 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,997,303,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 2,801,058 |
| Turnover | 9,554,367 |
| Average price | 3.411 |
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