Powerlong Commercial Management Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09909 | 2019-12-30 |
CCASS holding changes from 2020-09-07 to 2020-09-08
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 | C00074 | DEUTSCHE BANK AG | 21,301,437 | 337,782 | 3.43 | 0.05 | 2020-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,952,999 | 161,000 | 4.50 | 0.03 | 2020-09-08 |
| 3 | C00010 | CITIBANK N.A. | 10,523,426 | 101,500 | 1.69 | 0.02 | 2020-09-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,678,606 | 99,000 | 3.01 | 0.02 | 2020-09-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,262 | 87,000 | 0.05 | 0.01 | 2020-09-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 653,823 | 86,133 | 0.11 | 0.01 | 2020-09-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,500 | 70,000 | 0.02 | 0.01 | 2020-09-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,010,560 | 30,000 | 0.16 | 0.00 | 2020-09-08 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2020-09-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,224,433 | 16,500 | 0.84 | 0.00 | 2020-09-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 31,750 | 16,000 | 0.01 | 0.00 | 2020-09-08 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 37,000 | 9,000 | 0.01 | 0.00 | 2020-09-08 |
| 13 | B01610 | KGI ASIA LTD | 137,000 | 8,500 | 0.02 | 0.00 | 2020-09-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,810,650 | 4,000 | 0.93 | 0.00 | 2020-09-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,407 | 3,500 | 0.00 | 0.00 | 2020-09-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 207,980 | 3,000 | 0.03 | 0.00 | 2020-09-08 |
| 17 | B01416 | VC BROKERAGE LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2020-09-08 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2020-09-08 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2020-09-08 |
| 20 | B01885 | HAFOO SECURITIES LTD | 44,000 | 1,500 | 0.01 | 0.00 | 2020-09-08 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 50,520 | 1,500 | 0.01 | 0.00 | 2020-09-08 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2020-09-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,707,351 | 1,000 | 0.27 | 0.00 | 2020-09-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2020-09-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,403 | 1,000 | 0.00 | 0.00 | 2020-09-08 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,500 | 1,000 | 0.00 | 0.00 | 2020-09-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 41,842 | 500 | 0.01 | 0.00 | 2020-09-08 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2020-09-08 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,600 | 500 | 0.00 | 0.00 | 2020-09-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 29 | -122 | 0.00 | -0.00 | 2020-09-08 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 330,749 | -500 | 0.05 | -0.00 | 2020-09-08 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2020-09-08 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,516,953 | -500 | 3.30 | -0.00 | 2020-09-08 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 3,500 | -500 | 0.00 | -0.00 | 2020-09-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 50,574 | -1,000 | 0.01 | -0.00 | 2020-09-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,866 | -1,000 | 0.02 | -0.00 | 2020-09-08 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2020-09-08 |
| 38 | B02159 | USMART SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2020-09-08 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 101,042 | -6,500 | 0.02 | -0.00 | 2020-09-08 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 234,520 | -8,000 | 0.04 | -0.00 | 2020-09-08 |
| 41 | C00093 | BNP PARIBAS | 53,740 | -8,500 | 0.01 | -0.00 | 2020-09-08 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,983,909 | -9,000 | 0.32 | -0.00 | 2020-09-08 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,824 | -12,500 | 0.02 | -0.00 | 2020-09-08 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,085 | -66,915 | 0.00 | -0.01 | 2020-09-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,021,089 | -73,500 | 0.16 | -0.01 | 2020-09-08 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,280,633 | -173,000 | 3.42 | -0.03 | 2020-09-08 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 10,390,993 | -216,878 | 1.67 | -0.03 | 2020-09-08 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | -218,500 | 0.01 | -0.04 | 2020-09-08 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,325,940 | -267,500 | 22.10 | -0.04 | 2020-09-08 |
| 49 | Total changed named holdings | 287,571,995 | 0 | 46.27 | 0.00 | ||
| 87 | Unchanged named holdings | 8,183,789 | 0 | 1.32 | 0.00 | ||
| 136 | Total named holdings | 295,755,784 | 0 | 47.59 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,510 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 295,760,294 | 0 | 47.59 | 0.00 | ||
| Securities not in CCASS | 325,739,706 | 0 | 52.41 | 0.00 | |||
| Issued securities | 621,500,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-04 |
| Volume | 1,050,378 |
| Turnover | 25,964,834 |
| Average price | 24.720 |
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