Powerlong Real Estate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,929,000 | 2,083,000 | 0.27 | 0.05 | 2017-08-22 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,484,000 | 1,164,000 | 0.04 | 0.03 | 2017-08-22 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,020,000 | 307,000 | 0.55 | 0.01 | 2017-08-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,526,936 | 166,000 | 1.41 | 0.00 | 2017-08-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 31,193,982 | 86,712 | 0.78 | 0.00 | 2017-08-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,780,000 | 80,000 | 0.07 | 0.00 | 2017-08-22 |
| 7 | B02004 | INNOVATION SECURITIES CO LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2017-08-22 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,859,000 | 18,000 | 0.47 | 0.00 | 2017-08-22 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 9,000 | 0.01 | 0.00 | 2017-08-22 |
| 11 | B01610 | KGI ASIA LTD | 3,767,000 | 7,000 | 0.09 | 0.00 | 2017-08-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,110,000 | -3,000 | 0.03 | -0.00 | 2017-08-22 |
| 15 | B01141 | FE SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-08-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,749,063 | -4,000 | 0.19 | -0.00 | 2017-08-22 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2017-08-22 |
| 18 | B01717 | GOLDIN EQUITIES LTD | 0 | -6,000 | -0.00 | 2017-08-22 | |
| 19 | B01184 | QUAM SECURITIES LTD | 377,000 | -6,000 | 0.01 | -0.00 | 2017-08-22 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2017-08-22 |
| 21 | C00010 | CITIBANK N.A. | 69,120,341 | -8,000 | 1.73 | -0.00 | 2017-08-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 83,156,850 | -10,000 | 2.08 | -0.00 | 2017-08-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,579,000 | -10,000 | 0.24 | -0.00 | 2017-08-22 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,375,000 | -12,000 | 0.08 | -0.00 | 2017-08-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 824,350,527 | -13,000 | 20.62 | -0.00 | 2017-08-22 |
| 27 | B01819 | M SECURITIES LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2017-08-22 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 982,000 | -20,000 | 0.02 | -0.00 | 2017-08-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,727,000 | -27,000 | 0.04 | -0.00 | 2017-08-22 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,959,000 | -30,000 | 0.05 | -0.00 | 2017-08-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 417,000 | -30,000 | 0.01 | -0.00 | 2017-08-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,568,000 | -35,000 | 0.14 | -0.00 | 2017-08-22 |
| 33 | C00093 | BNP PARIBAS | 1,931,100 | -37,100 | 0.05 | -0.00 | 2017-08-22 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,796,003 | -38,000 | 1.17 | -0.00 | 2017-08-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,075,000 | -40,000 | 0.08 | -0.00 | 2017-08-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 363,000 | -40,000 | 0.01 | -0.00 | 2017-08-22 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,416,000 | -40,000 | 0.09 | -0.00 | 2017-08-22 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,221,600 | -46,000 | 0.08 | -0.00 | 2017-08-22 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 662,000 | -59,000 | 0.02 | -0.00 | 2017-08-22 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-22 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,300,000 | -106,000 | 0.56 | -0.00 | 2017-08-22 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 791,000 | -125,000 | 0.02 | -0.00 | 2017-08-22 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,988,500 | -125,000 | 0.78 | -0.00 | 2017-08-22 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 290,170,882 | -160,000 | 7.26 | -0.00 | 2017-08-22 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,810,000 | -180,000 | 0.60 | -0.00 | 2017-08-22 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | -200,000 | 0.01 | -0.01 | 2017-08-22 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | -243,612 | 0.01 | -0.01 | 2017-08-22 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,000 | -261,000 | 0.01 | -0.01 | 2017-08-22 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,276,980,390 | -282,000 | 31.95 | -0.01 | 2017-08-22 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,780,000 | -308,000 | 0.04 | -0.01 | 2017-08-22 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 54,464,000 | -392,000 | 1.36 | -0.01 | 2017-08-22 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,124,000 | -416,000 | 0.15 | -0.01 | 2017-08-22 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,864,000 | -514,000 | 0.80 | -0.01 | 2017-08-22 |
| 53 | Total changed named holdings | 2,957,700,174 | 0 | 73.99 | 0.00 | ||
| 125 | Unchanged named holdings | 1,037,474,676 | 0 | 25.95 | 0.00 | ||
| 178 | Total named holdings | 3,995,174,850 | 0 | 99.95 | 0.00 | ||
| 18 | Unnamed Investor Participants | 674,000 | 0 | 0.02 | 0.00 | ||
| 196 | Total securities in CCASS | 3,995,848,850 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,454,150 | 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 | 2017-08-18 |
| Volume | 5,259,000 |
| Turnover | 18,079,560 |
| Average price | 3.438 |
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