Powerlong Real Estate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00074 | DEUTSCHE BANK AG | 28,761,568 | 17,676,521 | 0.72 | 0.44 | 2017-11-06 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,890,500 | 800,000 | 1.17 | 0.02 | 2017-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 799,886,692 | 151,000 | 20.01 | 0.00 | 2017-11-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,588,000 | 126,000 | 0.11 | 0.00 | 2017-11-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 479,000 | 100,000 | 0.01 | 0.00 | 2017-11-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 284,703,882 | 86,000 | 7.12 | 0.00 | 2017-11-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,855,000 | 73,000 | 0.82 | 0.00 | 2017-11-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,261,074,865 | 64,494 | 31.55 | 0.00 | 2017-11-06 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,001,000 | 50,000 | 0.45 | 0.00 | 2017-11-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 54,000 | 36,000 | 0.00 | 0.00 | 2017-11-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,409,000 | 20,000 | 0.16 | 0.00 | 2017-11-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,602,500 | 5,000 | 0.79 | 0.00 | 2017-11-06 |
| 13 | B01819 | M SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,179,000 | -1,000 | 0.91 | -0.00 | 2017-11-06 |
| 15 | C00010 | CITIBANK N.A. | 71,275,732 | -6,000 | 1.78 | -0.00 | 2017-11-06 |
| 16 | B01610 | KGI ASIA LTD | 3,806,000 | -6,000 | 0.10 | -0.00 | 2017-11-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 356,000 | -8,000 | 0.01 | -0.00 | 2017-11-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,569,166 | -10,000 | 0.46 | -0.00 | 2017-11-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,663,063 | -10,000 | 0.19 | -0.00 | 2017-11-06 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 836,000 | -22,000 | 0.02 | -0.00 | 2017-11-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,640 | -32,000 | 0.01 | -0.00 | 2017-11-06 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,692,000 | -80,000 | 0.49 | -0.00 | 2017-11-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,164,069 | -80,000 | 0.05 | -0.00 | 2017-11-06 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,579,600 | -81,000 | 0.09 | -0.00 | 2017-11-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,460,000 | -83,000 | 0.09 | -0.00 | 2017-11-06 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,941,653 | -254,000 | 1.20 | -0.01 | 2017-11-06 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,071,000 | -796,000 | 0.55 | -0.02 | 2017-11-06 |
| 30 | C00093 | BNP PARIBAS | 1,526,300 | -4,304,000 | 0.04 | -0.11 | 2017-11-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,519,479 | -13,379,015 | 1.16 | -0.33 | 2017-11-06 |
| 31 | Total changed named holdings | 2,801,900,709 | 0 | 70.09 | 0.00 | ||
| 142 | Unchanged named holdings | 1,193,424,141 | 0 | 29.86 | 0.00 | ||
| 173 | Total named holdings | 3,995,324,850 | 0 | 99.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 564,000 | 0 | 0.01 | 0.00 | ||
| 188 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 1,885,000 |
| Turnover | 7,189,580 |
| Average price | 3.814 |
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