Powerlong Real Estate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,247,269 | 1,046,715 | 1.78 | 0.03 | 2019-07-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,870,913 | 778,571 | 0.47 | 0.02 | 2019-07-31 |
| 3 | C00010 | CITIBANK N.A. | 64,308,569 | 775,000 | 1.61 | 0.02 | 2019-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 866,171,327 | 278,000 | 21.67 | 0.01 | 2019-07-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 978,736,000 | 240,000 | 24.48 | 0.01 | 2019-07-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,867,000 | 90,000 | 0.35 | 0.00 | 2019-07-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,734,456 | 78,000 | 1.04 | 0.00 | 2019-07-31 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2019-07-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,510,572 | 57,000 | 0.36 | 0.00 | 2019-07-31 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 298,000 | 30,000 | 0.01 | 0.00 | 2019-07-31 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 627,000 | 30,000 | 0.02 | 0.00 | 2019-07-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,713,000 | 24,000 | 0.14 | 0.00 | 2019-07-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,000 | 18,000 | 0.04 | 0.00 | 2019-07-31 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 608,000 | 16,000 | 0.02 | 0.00 | 2019-07-31 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | 11,000 | 0.00 | 0.00 | 2019-07-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 7,000 | 0.01 | 0.00 | 2019-07-31 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 834,000 | 6,000 | 0.02 | 0.00 | 2019-07-31 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2019-07-31 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,637,000 | 4,000 | 0.17 | 0.00 | 2019-07-31 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,728,000 | 2,000 | 0.14 | 0.00 | 2019-07-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 76 | -382 | 0.00 | -0.00 | 2019-07-31 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 919,949 | -942 | 0.02 | -0.00 | 2019-07-31 |
| 23 | C00093 | BNP PARIBAS | 2,403,684 | -2,000 | 0.06 | -0.00 | 2019-07-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,481,000 | -5,000 | 0.06 | -0.00 | 2019-07-31 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,539,000 | -6,000 | 0.26 | -0.00 | 2019-07-31 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2019-07-31 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,925,000 | -9,000 | 0.05 | -0.00 | 2019-07-31 |
| 28 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-07-31 | |
| 29 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2019-07-31 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,104,000 | -10,000 | 0.05 | -0.00 | 2019-07-31 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-07-31 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -11,000 | -0.00 | 2019-07-31 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,000 | -12,000 | 0.01 | -0.00 | 2019-07-31 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,524,063 | -12,000 | 0.14 | -0.00 | 2019-07-31 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,092,500 | -13,000 | 0.85 | -0.00 | 2019-07-31 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,062,000 | -20,000 | 0.25 | -0.00 | 2019-07-31 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2019-07-31 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,010 | -55,629 | 0.02 | -0.00 | 2019-07-31 |
| 39 | B01748 | COL SECURITIES (HK) LTD | 0 | -58,000 | -0.00 | 2019-07-31 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 325,000 | -100,000 | 0.01 | -0.00 | 2019-07-31 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 617,000 | -150,000 | 0.02 | -0.00 | 2019-07-31 |
| 42 | B01610 | KGI ASIA LTD | 1,629,000 | -181,000 | 0.04 | -0.00 | 2019-07-31 |
| 43 | B01130 | BOCI SECURITIES LTD | 78,214,250 | -372,000 | 1.96 | -0.01 | 2019-07-31 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,210,421,613 | -404,333 | 30.28 | -0.01 | 2019-07-31 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,000 | -485,000 | 0.01 | -0.01 | 2019-07-31 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,289,000 | -677,000 | 1.28 | -0.02 | 2019-07-31 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,609,076 | -916,000 | 0.07 | -0.02 | 2019-07-31 |
| 47 | Total changed named holdings | 3,508,779,327 | 0 | 87.78 | 0.00 | ||
| 117 | Unchanged named holdings | 486,721,523 | 0 | 12.18 | 0.00 | ||
| 164 | Total named holdings | 3,995,500,850 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 391,000 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 4,345,782 |
| Turnover | 21,286,633 |
| Average price | 4.898 |
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