Powerlong Real Estate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2018-11-16 to 2018-11-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,203,561,499 | 6,943,379 | 30.11 | 0.17 | 2018-11-19 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 62,508,000 | 1,474,000 | 1.56 | 0.04 | 2018-11-19 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 15,409,000 | 217,000 | 0.39 | 0.01 | 2018-11-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,006 | 132,000 | 0.03 | 0.00 | 2018-11-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,753,500 | 94,000 | 0.92 | 0.00 | 2018-11-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,452,370 | 81,000 | 1.56 | 0.00 | 2018-11-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,069 | 27,000 | 0.01 | 0.00 | 2018-11-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,997,572 | 10,000 | 0.40 | 0.00 | 2018-11-19 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2018-11-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,198,000 | 6,000 | 0.05 | 0.00 | 2018-11-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 874,545,906 | 6,000 | 21.88 | 0.00 | 2018-11-19 |
| 12 | C00093 | BNP PARIBAS | 3,080,180 | 4,000 | 0.08 | 0.00 | 2018-11-19 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2018-11-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,230,769 | -3,000 | 0.16 | -0.00 | 2018-11-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 80,105,250 | -5,000 | 2.00 | -0.00 | 2018-11-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,356,000 | -5,000 | 0.06 | -0.00 | 2018-11-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,661,000 | -10,000 | 0.14 | -0.00 | 2018-11-19 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,641,000 | -10,000 | 0.07 | -0.00 | 2018-11-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,839,000 | -10,000 | 0.05 | -0.00 | 2018-11-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2018-11-19 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-11-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 784,000 | -15,000 | 0.02 | -0.00 | 2018-11-19 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 7,377,000 | -20,000 | 0.18 | -0.00 | 2018-11-19 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,000 | -22,000 | 0.00 | -0.00 | 2018-11-19 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,578,686 | -26,000 | 0.04 | -0.00 | 2018-11-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 296,000 | -30,000 | 0.01 | -0.00 | 2018-11-19 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,554,000 | -122,000 | 0.24 | -0.00 | 2018-11-19 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,868,000 | -130,000 | 1.25 | -0.00 | 2018-11-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,772,063 | -135,000 | 0.12 | -0.00 | 2018-11-19 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,918,787 | -174,000 | 1.32 | -0.00 | 2018-11-19 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,429,000 | -1,474,000 | 0.29 | -0.04 | 2018-11-19 |
| 32 | C00010 | CITIBANK N.A. | 62,061,387 | -6,795,379 | 1.55 | -0.17 | 2018-11-19 |
| 32 | Total changed named holdings | 2,578,043,044 | 0 | 64.49 | 0.00 | ||
| 134 | Unchanged named holdings | 1,417,173,806 | 0 | 35.45 | 0.00 | ||
| 166 | Total named holdings | 3,995,216,850 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 675,000 | 0 | 0.02 | 0.00 | ||
| 176 | Total securities in CCASS | 3,995,891,850 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,411,150 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,997,303,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-15 |
| Volume | 1,499,000 |
| Turnover | 4,555,616 |
| Average price | 3.039 |
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