Powerlong Real Estate Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | 1,369,931,010 | 1,690,984 | 33.84 | 0.04 | 2013-01-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,506,974 | 380,000 | 0.95 | 0.01 | 2013-01-29 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 298,000 | 225,000 | 0.01 | 0.01 | 2013-01-29 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,288,000 | 210,000 | 0.77 | 0.01 | 2013-01-29 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 200,000 | 0.01 | 0.00 | 2013-01-29 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,074,000 | 158,000 | 0.05 | 0.00 | 2013-01-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,840,000 | 156,000 | 0.32 | 0.00 | 2013-01-29 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,469,000 | 128,000 | 2.46 | 0.00 | 2013-01-29 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,394,000 | 118,000 | 0.13 | 0.00 | 2013-01-29 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 605,000 | 115,000 | 0.01 | 0.00 | 2013-01-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,323,000 | 105,000 | 0.26 | 0.00 | 2013-01-29 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,209,000 | 100,000 | 0.03 | 0.00 | 2013-01-29 | |
| 13 | B01610 | KGI ASIA LTD | 19,615,000 | 100,000 | 0.48 | 0.00 | 2013-01-29 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,814,000 | 94,000 | 0.04 | 0.00 | 2013-01-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,585,000 | 93,000 | 0.14 | 0.00 | 2013-01-29 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,219,877 | 83,000 | 1.78 | 0.00 | 2013-01-29 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,764,000 | 82,000 | 0.12 | 0.00 | 2013-01-29 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,358,000 | 80,000 | 0.40 | 0.00 | 2013-01-29 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 625,000 | 70,000 | 0.02 | 0.00 | 2013-01-29 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,532,000 | 60,000 | 0.04 | 0.00 | 2013-01-29 | |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 782,000 | 50,000 | 0.02 | 0.00 | 2013-01-29 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 199,000 | 50,000 | 0.00 | 0.00 | 2013-01-29 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,875,000 | 35,000 | 0.07 | 0.00 | 2013-01-29 | |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-29 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2013-01-29 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 163,000 | 30,000 | 0.00 | 0.00 | 2013-01-29 | |
| 27 | B01577 | YF SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-29 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 167,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 | |
| 31 | B01651 | MING HON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 201,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,905,000 | 20,000 | 0.20 | 0.00 | 2013-01-29 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 290,491 | 10,000 | 0.01 | 0.00 | 2013-01-29 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 649,000 | 10,000 | 0.02 | 0.00 | 2013-01-29 | |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,562,313 | 10,000 | 0.04 | 0.00 | 2013-01-29 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 | |
| 40 | C00010 | CITIBANK N.A. | 34,514,315 | 6,000 | 0.85 | 0.00 | 2013-01-29 | |
| 41 | B01631 | PLANETREE SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2013-01-29 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | 3,000 | 0.00 | 0.00 | 2013-01-29 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 545,000 | -5,000 | 0.01 | -0.00 | 2013-01-29 | |
| 44 | B01716 | ORIENT SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2013-01-29 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,755,000 | -7,000 | 0.07 | -0.00 | 2013-01-29 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 730,000 | -10,000 | 0.02 | -0.00 | 2013-01-29 | |
| 47 | B01416 | VC BROKERAGE LTD | 948,000 | -10,000 | 0.02 | -0.00 | 2013-01-29 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,546,000 | -14,000 | 0.04 | -0.00 | 2013-01-29 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,000 | -15,000 | 0.00 | -0.00 | 2013-01-29 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,292,000 | -19,000 | 0.03 | -0.00 | 2013-01-29 | |
| 51 | B01130 | BOCI SECURITIES LTD | 778,062,000 | -23,000 | 19.22 | -0.00 | 2013-01-29 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,102,000 | -24,000 | 0.03 | -0.00 | 2013-01-29 | |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 61,469,000 | -30,000 | 1.52 | -0.00 | 2013-01-29 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,127,000 | -31,000 | 3.14 | -0.00 | 2013-01-29 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,384,097 | -41,000 | 0.11 | -0.00 | 2013-01-29 | |
| 56 | C00093 | BNP PARIBAS | 479,000 | -50,000 | 0.01 | -0.00 | 2013-01-29 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,078,000 | -50,000 | 0.05 | -0.00 | 2013-01-29 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-01-29 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,323,000 | -52,000 | 0.03 | -0.00 | 2013-01-29 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,958,000 | -73,000 | 1.38 | -0.00 | 2013-01-29 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 959,000 | -75,000 | 0.02 | -0.00 | 2013-01-29 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | -91,000 | 0.00 | -0.00 | 2013-01-29 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 546,000 | -100,000 | 0.01 | -0.00 | 2013-01-29 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 5,492,000 | -100,000 | 0.14 | -0.00 | 2013-01-29 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,775,000 | -108,000 | 0.24 | -0.00 | 2013-01-29 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,504,000 | -224,000 | 0.23 | -0.01 | 2013-01-29 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,182,158 | -287,984 | 9.34 | -0.01 | 2013-01-29 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,320,000 | -300,000 | 1.91 | -0.01 | 2013-01-29 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,603,000 | -309,000 | 1.20 | -0.01 | 2013-01-29 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 151,000 | -360,000 | 0.00 | -0.01 | 2013-01-29 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 685,000 | -367,000 | 0.02 | -0.01 | 2013-01-29 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,380,000 | -780,000 | 0.08 | -0.02 | 2013-01-29 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,069,000 | -1,096,000 | 0.05 | -0.03 | 2013-01-29 | |
| 73 | Total changed named holdings | 3,321,558,235 | 0 | 82.05 | 0.00 | |||
| 162 | Unchanged named holdings | 715,073,765 | 0 | 17.66 | 0.00 | |||
| 235 | Total named holdings | 4,036,632,000 | 0 | 99.72 | 0.00 | |||
| 42 | Unnamed Investor Participants | 9,631,000 | 0 | 0.24 | 0.00 | |||
| 277 | Total securities in CCASS | 4,046,263,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,750,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 4,048,013,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 8,439,000 |
| Turnover | 17,771,350 |
| Average price | 2.106 |
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