Powerlong Real Estate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,870,063 | 341,000 | 0.17 | 0.01 | 2017-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,276,328,390 | 204,000 | 31.93 | 0.01 | 2017-08-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 55,488,000 | 159,000 | 1.39 | 0.00 | 2017-08-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,268,000 | 99,000 | 0.81 | 0.00 | 2017-08-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,594,003 | 76,000 | 1.09 | 0.00 | 2017-08-07 |
| 6 | C00093 | BNP PARIBAS | 1,727,800 | 69,800 | 0.04 | 0.00 | 2017-08-07 |
| 7 | C00010 | CITIBANK N.A. | 68,627,233 | 58,000 | 1.72 | 0.00 | 2017-08-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,612 | 48,000 | 0.02 | 0.00 | 2017-08-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,569,000 | 45,000 | 0.14 | 0.00 | 2017-08-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,336,000 | 43,000 | 0.56 | 0.00 | 2017-08-07 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,115,000 | 40,000 | 0.08 | 0.00 | 2017-08-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 472,000 | 25,000 | 0.01 | 0.00 | 2017-08-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,292,600 | 19,000 | 0.08 | 0.00 | 2017-08-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,057,500 | 19,000 | 0.78 | 0.00 | 2017-08-07 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,149,000 | 14,000 | 0.60 | 0.00 | 2017-08-07 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,898,000 | 7,000 | 0.07 | 0.00 | 2017-08-07 |
| 18 | B01173 | RIFA SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2017-08-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 299,000 | -1,000 | 0.01 | -0.00 | 2017-08-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 988,000 | -2,000 | 0.02 | -0.00 | 2017-08-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 823,862,135 | -6,000 | 20.61 | -0.00 | 2017-08-07 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 155,000 | -7,000 | 0.00 | -0.00 | 2017-08-07 |
| 23 | B01610 | KGI ASIA LTD | 3,761,000 | -10,000 | 0.09 | -0.00 | 2017-08-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 83,114,850 | -12,000 | 2.08 | -0.00 | 2017-08-07 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,011,811 | -21,000 | 0.05 | -0.00 | 2017-08-07 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,199,000 | -30,000 | 0.03 | -0.00 | 2017-08-07 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 340,000 | -30,000 | 0.01 | -0.00 | 2017-08-07 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,281,000 | -36,000 | 0.06 | -0.00 | 2017-08-07 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 265,000 | -49,000 | 0.01 | -0.00 | 2017-08-07 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 943,345,000 | -100,000 | 23.60 | -0.00 | 2017-08-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,454,000 | -105,000 | 0.14 | -0.00 | 2017-08-07 |
| 32 | C00074 | DEUTSCHE BANK AG | 35,175,670 | -110,800 | 0.88 | -0.00 | 2017-08-07 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,553,936 | -114,000 | 1.46 | -0.00 | 2017-08-07 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,006,000 | -147,000 | 0.23 | -0.00 | 2017-08-07 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,032,500 | -500,000 | 1.18 | -0.01 | 2017-08-07 |
| 35 | Total changed named holdings | 3,595,445,103 | 0 | 89.95 | 0.00 | ||
| 141 | Unchanged named holdings | 399,723,747 | 0 | 10.00 | 0.00 | ||
| 176 | Total named holdings | 3,995,168,850 | 0 | 99.95 | 0.00 | ||
| 18 | Unnamed Investor Participants | 674,000 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 3,995,842,850 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,460,150 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,997,303,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 1,972,000 |
| Turnover | 6,941,940 |
| Average price | 3.520 |
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