Powerlong Real Estate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 973,593,000 | 1,377,000 | 24.36 | 0.03 | 2017-10-24 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,867,000 | 999,000 | 0.57 | 0.02 | 2017-10-24 |
| 3 | C00010 | CITIBANK N.A. | 70,731,898 | 411,000 | 1.77 | 0.01 | 2017-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 825,109,692 | 293,000 | 20.64 | 0.01 | 2017-10-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 48,108,000 | 203,000 | 1.20 | 0.01 | 2017-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,452,000 | 172,000 | 0.16 | 0.00 | 2017-10-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,253,000 | 110,000 | 0.11 | 0.00 | 2017-10-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,743,003 | 86,000 | 1.07 | 0.00 | 2017-10-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,377,600 | 75,000 | 0.08 | 0.00 | 2017-10-24 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,773,000 | 50,000 | 0.04 | 0.00 | 2017-10-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,224,000 | 40,000 | 0.28 | 0.00 | 2017-10-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,500,000 | 37,000 | 0.29 | 0.00 | 2017-10-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 855,000 | 35,000 | 0.02 | 0.00 | 2017-10-24 |
| 14 | B01885 | HAFOO SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 828,000 | 10,000 | 0.02 | 0.00 | 2017-10-24 |
| 16 | B01610 | KGI ASIA LTD | 3,782,000 | 6,000 | 0.09 | 0.00 | 2017-10-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 913,000 | 5,000 | 0.02 | 0.00 | 2017-10-24 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 19 | C00093 | BNP PARIBAS | 1,524,400 | 2,000 | 0.04 | 0.00 | 2017-10-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 418,000 | -7,000 | 0.01 | -0.00 | 2017-10-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 366,000 | -14,000 | 0.01 | -0.00 | 2017-10-24 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,103,500 | -14,000 | 1.15 | -0.00 | 2017-10-24 |
| 25 | B01951 | GENTING SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 82,304,250 | -27,000 | 2.06 | -0.00 | 2017-10-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,000 | -48,000 | 0.02 | -0.00 | 2017-10-24 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,832,500 | -53,000 | 0.80 | -0.00 | 2017-10-24 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,776,000 | -54,000 | 0.09 | -0.00 | 2017-10-24 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -59,000 | 0.00 | -0.00 | 2017-10-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,014,069 | -65,854 | 0.05 | -0.00 | 2017-10-24 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,598,000 | -91,000 | 0.79 | -0.00 | 2017-10-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,808,063 | -124,000 | 0.20 | -0.00 | 2017-10-24 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,069,000 | -190,000 | 0.25 | -0.00 | 2017-10-24 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,879,653 | -366,000 | 1.27 | -0.01 | 2017-10-24 |
| 36 | C00074 | DEUTSCHE BANK AG | 30,624,584 | -397,146 | 0.77 | -0.01 | 2017-10-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,263,659,959 | -2,406,000 | 31.61 | -0.06 | 2017-10-24 |
| 37 | Total changed named holdings | 3,592,465,171 | 0 | 89.87 | 0.00 | ||
| 135 | Unchanged named holdings | 402,879,679 | 0 | 10.08 | 0.00 | ||
| 172 | Total named holdings | 3,995,344,850 | 0 | 99.95 | 0.00 | ||
| 14 | Unnamed Investor Participants | 544,000 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 3,995,888,850 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,414,150 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,997,303,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 6,334,000 |
| Turnover | 25,187,970 |
| Average price | 3.977 |
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