Powerlong Real Estate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,051,037 | 154,000 | 1.35 | 0.00 | 2018-10-08 |
| 2 | C00093 | BNP PARIBAS | 2,694,447 | 108,953 | 0.07 | 0.00 | 2018-10-08 |
| 3 | C00010 | CITIBANK N.A. | 67,504,019 | 68,000 | 1.69 | 0.00 | 2018-10-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 980,182,000 | 64,000 | 24.52 | 0.00 | 2018-10-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 14,677,000 | 30,000 | 0.37 | 0.00 | 2018-10-08 |
| 6 | B01469 | KAISER SECURITIES LTD | 427,000 | 17,000 | 0.01 | 0.00 | 2018-10-08 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | 11,000 | 0.00 | 0.00 | 2018-10-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2018-10-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,235,000 | 9,000 | 0.06 | 0.00 | 2018-10-08 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,000 | 3,000 | 0.01 | 0.00 | 2018-10-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 297,000 | 2,000 | 0.01 | 0.00 | 2018-10-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 511 | 511 | 0.00 | 0.00 | 2018-10-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,470,500 | -1,000 | 0.84 | -0.00 | 2018-10-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,438,572 | -5,000 | 0.41 | -0.00 | 2018-10-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,825,069 | -5,000 | 0.05 | -0.00 | 2018-10-08 |
| 16 | B01212 | HENYEP SECURITIES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2018-10-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,453 | -12,000 | 0.01 | -0.00 | 2018-10-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,196,816,147 | -12,000 | 29.94 | -0.00 | 2018-10-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 80,331,250 | -20,000 | 2.01 | -0.00 | 2018-10-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,293,218 | -23,000 | 0.13 | -0.00 | 2018-10-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,312,000 | -42,000 | 0.08 | -0.00 | 2018-10-08 |
| 22 | C00074 | DEUTSCHE BANK AG | 13,920,083 | -44,953 | 0.35 | -0.00 | 2018-10-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 875,898,015 | -72,000 | 21.91 | -0.00 | 2018-10-08 |
| 24 | B01610 | KGI ASIA LTD | 2,350,000 | -80,000 | 0.06 | -0.00 | 2018-10-08 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,088,192 | -160,511 | 1.65 | -0.00 | 2018-10-08 |
| 25 | Total changed named holdings | 3,418,930,513 | -7,000 | 85.53 | -0.00 | ||
| 143 | Unchanged named holdings | 576,416,337 | 0 | 14.42 | 0.00 | ||
| 168 | Total named holdings | 3,995,346,850 | -7,000 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 565,000 | 7,000 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 3,995,911,850 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,391,150 | 0 | 0.03 | 0.00 | |||
| Issued securities | 3,997,303,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 803,511 |
| Turnover | 2,488,438 |
| Average price | 3.097 |
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