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 2011-01-24 to 2011-01-25
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 | 295,269,991 | 1,846,600 | 16.34 | 0.10 | 2011-01-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,342,820 | 1,467,000 | 0.46 | 0.08 | 2011-01-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,789,260 | 703,000 | 0.38 | 0.04 | 2011-01-25 | |
| 4 | C00074 | DEUTSCHE BANK AG | 42,325,852 | 688,000 | 2.34 | 0.04 | 2011-01-25 | |
| 5 | C00091 | BANK OF SINGAPORE LTD | 4,298,000 | 300,000 | 0.24 | 0.02 | 2011-01-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 519,000 | 250,000 | 0.03 | 0.01 | 2011-01-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 400,500 | 208,203 | 0.02 | 0.01 | 2011-01-25 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,904,557 | 127,000 | 0.27 | 0.01 | 2011-01-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,515,500 | 86,500 | 0.14 | 0.00 | 2011-01-25 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,736,000 | 82,000 | 0.10 | 0.00 | 2011-01-25 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,424,394 | 70,000 | 0.41 | 0.00 | 2011-01-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,000 | 61,000 | 0.02 | 0.00 | 2011-01-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,486,000 | 38,000 | 0.08 | 0.00 | 2011-01-25 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 580,500 | 38,000 | 0.03 | 0.00 | 2011-01-25 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 547,000 | 26,000 | 0.03 | 0.00 | 2011-01-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,540,204 | 21,000 | 0.31 | 0.00 | 2011-01-25 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,500 | 20,000 | 0.01 | 0.00 | 2011-01-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 237,000 | 16,000 | 0.01 | 0.00 | 2011-01-25 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 26,043 | 16,000 | 0.00 | 0.00 | 2011-01-25 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 592,500 | 14,000 | 0.03 | 0.00 | 2011-01-25 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 338,000 | 14,000 | 0.02 | 0.00 | 2011-01-25 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 765,000 | 13,000 | 0.04 | 0.00 | 2011-01-25 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,500 | 13,000 | 0.02 | 0.00 | 2011-01-25 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,500 | 10,000 | 0.01 | 0.00 | 2011-01-25 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 730,000 | 10,000 | 0.04 | 0.00 | 2011-01-25 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 877,000 | 10,000 | 0.05 | 0.00 | 2011-01-25 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 29 | B01209 | MASON SECURITIES LTD | 43,500 | 8,000 | 0.00 | 0.00 | 2011-01-25 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 53,500 | 7,500 | 0.00 | 0.00 | 2011-01-25 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 231,000 | 7,000 | 0.01 | 0.00 | 2011-01-25 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,013,000 | 6,500 | 0.11 | 0.00 | 2011-01-25 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 263,500 | 6,500 | 0.01 | 0.00 | 2011-01-25 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2011-01-25 | |
| 35 | B01756 | CHINA SKY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-25 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-25 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-01-25 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 239,000 | 2,000 | 0.01 | 0.00 | 2011-01-25 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 11,191,500 | 1,500 | 0.62 | 0.00 | 2011-01-25 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 208,500 | 1,500 | 0.01 | 0.00 | 2011-01-25 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-01-25 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,049 | -500 | 0.00 | -0.00 | 2011-01-25 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 317,000 | -1,000 | 0.02 | -0.00 | 2011-01-25 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 512,000 | -2,000 | 0.03 | -0.00 | 2011-01-25 | |
| 48 | B01138 | CLSA LTD | 137,500 | -6,000 | 0.01 | -0.00 | 2011-01-25 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | -7,000 | 0.01 | -0.00 | 2011-01-25 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-01-25 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 19,000 | -19,000 | 0.00 | -0.00 | 2011-01-25 | |
| 52 | B01671 | AEVITAS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-01-25 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-01-25 | |
| 54 | B01610 | KGI ASIA LTD | 315,000 | -150,000 | 0.02 | -0.01 | 2011-01-25 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,276,732 | -412,000 | 9.26 | -0.02 | 2011-01-25 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,234,578 | -1,105,000 | 5.82 | -0.06 | 2011-01-25 | |
| 57 | C00010 | CITIBANK N.A. | 25,204,254 | -1,769,903 | 1.39 | -0.10 | 2011-01-25 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,735,595 | -2,621,900 | 35.30 | -0.15 | 2011-01-25 | |
| 58 | Total changed named holdings | 1,338,877,329 | -17,500 | 74.10 | -0.00 | |||
| 163 | Unchanged named holdings | 173,517,671 | 0 | 9.60 | 0.00 | |||
| 221 | Total named holdings | 1,512,395,000 | -17,500 | 83.70 | 0.00 | |||
| 25 | Unnamed Investor Participants | 579,500 | 17,500 | 0.03 | 0.00 | |||
| 246 | Total securities in CCASS | 1,512,974,500 | 0 | 83.74 | 0.00 | |||
| Securities not in CCASS | 293,855,500 | 0 | 16.26 | 0.00 | ||||
| Issued securities | 1,806,830,000 | 0 | 100.00 | 0.00 | 21-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 9,099,000 |
| Turnover | 52,217,340 |
| Average price | 5.739 |
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