Powerlong Commercial Management Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09909 | 2019-12-30 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | 3,893,150 | 914,500 | 0.60 | 0.14 | 2021-08-05 |
| 2 | C00010 | CITIBANK N.A. | 9,644,007 | 79,893 | 1.50 | 0.01 | 2021-08-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,756,400 | 50,000 | 0.27 | 0.01 | 2021-08-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,864,041 | 37,000 | 1.07 | 0.01 | 2021-08-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,403 | 31,500 | 0.10 | 0.00 | 2021-08-05 |
| 6 | C00093 | BNP PARIBAS | 70,576 | 31,000 | 0.01 | 0.00 | 2021-08-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,349,260 | 19,500 | 0.21 | 0.00 | 2021-08-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,468,262 | 11,000 | 4.73 | 0.00 | 2021-08-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,940,449 | 9,000 | 0.30 | 0.00 | 2021-08-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 47,102,975 | 7,000 | 7.31 | 0.00 | 2021-08-05 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2021-08-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 22,172 | 3,000 | 0.00 | 0.00 | 2021-08-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,630 | 2,500 | 0.00 | 0.00 | 2021-08-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,262 | 2,000 | 0.04 | 0.00 | 2021-08-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,016 | 1,500 | 0.01 | 0.00 | 2021-08-05 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2021-08-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,712,689 | 1,000 | 2.60 | 0.00 | 2021-08-05 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 52,520 | 500 | 0.01 | 0.00 | 2021-08-05 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-08-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,903 | -1,000 | 0.00 | -0.00 | 2021-08-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,824 | -1,500 | 0.02 | -0.00 | 2021-08-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,500 | -3,500 | 0.00 | -0.00 | 2021-08-05 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,000 | -4,000 | 0.01 | -0.00 | 2021-08-05 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,246,389 | -10,500 | 0.19 | -0.00 | 2021-08-05 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,500 | -21,000 | 0.01 | -0.00 | 2021-08-05 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,000 | -29,000 | 0.05 | -0.00 | 2021-08-05 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,576,003 | -55,000 | 0.40 | -0.01 | 2021-08-05 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,253,000 | -127,500 | 7.65 | -0.02 | 2021-08-05 |
| 29 | C00074 | DEUTSCHE BANK AG | 23,464,658 | -955,393 | 3.64 | -0.15 | 2021-08-05 |
| 29 | Total changed named holdings | 198,042,589 | 0 | 30.75 | 0.00 | ||
| 99 | Unchanged named holdings | 142,714,235 | 0 | 22.16 | 0.00 | ||
| 128 | Total named holdings | 340,756,824 | 0 | 52.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,510 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 340,759,334 | 0 | 52.91 | 0.00 | ||
| Securities not in CCASS | 303,240,666 | 0 | 47.09 | 0.00 | |||
| Issued securities | 644,000,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 471,540 |
| Turnover | 10,277,424 |
| Average price | 21.795 |
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