AirPower Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02168 | 2009-10-08 | 2017-05-04 | 2017-08-21 |
CCASS holding changes from 2010-03-17 to 2010-03-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,721,327 | 1,073,300 | 7.11 | 0.06 | 2010-03-18 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 737,000 | 716,500 | 0.04 | 0.04 | 2010-03-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,141,501 | 209,500 | 1.44 | 0.01 | 2010-03-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,304,534 | 67,350 | 23.67 | 0.00 | 2010-03-18 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,000 | 60,000 | 0.03 | 0.00 | 2010-03-18 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,185,500 | 37,500 | 0.23 | 0.00 | 2010-03-18 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-03-18 | |
| 8 | C00010 | CITIBANK N.A. | 36,159,524 | 20,000 | 2.00 | 0.00 | 2010-03-18 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 371,000 | 20,000 | 0.02 | 0.00 | 2010-03-18 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,500 | 14,000 | 0.01 | 0.00 | 2010-03-18 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 530,000 | 1,000 | 0.03 | 0.00 | 2010-03-18 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 30,355 | 299 | 0.00 | 0.00 | 2010-03-18 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2010-03-18 | |
| 14 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-03-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 215,500 | -2,000 | 0.01 | -0.00 | 2010-03-18 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2010-03-18 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 468,000 | -2,000 | 0.03 | -0.00 | 2010-03-18 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,500 | -2,000 | 0.01 | -0.00 | 2010-03-18 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2010-03-18 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2010-03-18 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 424,000 | -3,500 | 0.02 | -0.00 | 2010-03-18 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,500 | -4,000 | 0.01 | -0.00 | 2010-03-18 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2010-03-18 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-03-18 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-03-18 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 18,500 | -4,000 | 0.00 | -0.00 | 2010-03-18 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 103,500 | -5,000 | 0.01 | -0.00 | 2010-03-18 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,200 | -5,000 | 0.00 | -0.00 | 2010-03-18 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,082,500 | -5,000 | 0.06 | -0.00 | 2010-03-18 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 104,500 | -5,000 | 0.01 | -0.00 | 2010-03-18 | |
| 31 | B01772 | TENSANT SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-03-18 | |
| 32 | B01416 | VC BROKERAGE LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2010-03-18 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | -5,500 | 0.00 | -0.00 | 2010-03-18 | |
| 34 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 303,000 | -6,000 | 0.02 | -0.00 | 2010-03-18 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,500 | -6,000 | 0.00 | -0.00 | 2010-03-18 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 627,500 | -7,500 | 0.03 | -0.00 | 2010-03-18 | |
| 37 | B01130 | BOCI SECURITIES LTD | 1,597,000 | -8,000 | 0.09 | -0.00 | 2010-03-18 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 497,500 | -8,000 | 0.03 | -0.00 | 2010-03-18 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,500 | -9,000 | 0.00 | -0.00 | 2010-03-18 | |
| 40 | B01630 | ANLI SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2010-03-18 | |
| 41 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-18 | |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500 | -10,000 | 0.00 | -0.00 | 2010-03-18 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 471,500 | -12,000 | 0.03 | -0.00 | 2010-03-18 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,500 | -17,000 | 0.01 | -0.00 | 2010-03-18 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 465,500 | -17,000 | 0.03 | -0.00 | 2010-03-18 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 59,500 | -20,000 | 0.00 | -0.00 | 2010-03-18 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,500 | -20,000 | 0.00 | -0.00 | 2010-03-18 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 93,000 | -20,000 | 0.01 | -0.00 | 2010-03-18 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,154,500 | -22,000 | 0.06 | -0.00 | 2010-03-18 | |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 63,000 | -25,000 | 0.00 | -0.00 | 2010-03-18 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,825,000 | -25,000 | 0.10 | -0.00 | 2010-03-18 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | -27,949 | 0.03 | -0.00 | 2010-03-18 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 491,500 | -33,000 | 0.03 | -0.00 | 2010-03-18 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,109,500 | -38,000 | 0.06 | -0.00 | 2010-03-18 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,347,000 | -49,500 | 0.18 | -0.00 | 2010-03-18 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 359,500 | -50,000 | 0.02 | -0.00 | 2010-03-18 | |
| 57 | B01610 | KGI ASIA LTD | 647,500 | -85,000 | 0.04 | -0.00 | 2010-03-18 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 620,500 | -106,500 | 0.03 | -0.01 | 2010-03-18 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,538,000 | -125,000 | 0.25 | -0.01 | 2010-03-18 | |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 120,000 | -200,000 | 0.01 | -0.01 | 2010-03-18 | |
| 61 | B01297 | ONSHINE SECURITIES LTD | 1,712,000 | -330,000 | 0.09 | -0.02 | 2010-03-18 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,368,900 | -871,000 | 1.51 | -0.05 | 2010-03-18 | |
| 62 | Total changed named holdings | 677,725,841 | 8,000 | 37.46 | 0.00 | |||
| 182 | Unchanged named holdings | 253,926,544 | 0 | 14.04 | 0.00 | |||
| 244 | Total named holdings | 931,652,385 | 8,000 | 51.49 | 0.00 | |||
| 24 | Unnamed Investor Participants | 107,000 | 0 | 0.01 | 0.00 | |||
| 268 | Total securities in CCASS | 931,759,385 | 8,000 | 51.50 | 0.00 | |||
| Securities not in CCASS | 877,473,115 | -8,000 | 48.50 | -0.00 | ||||
| Issued securities | 1,809,232,500 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-16 |
| Volume | 3,689,799 |
| Turnover | 32,704,757 |
| Average price | 8.864 |
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