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 2012-09-12 to 2012-09-13
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 | 33,337,924 | 955,000 | 1.85 | 0.05 | 2012-09-13 | |
| 2 | B01664 | ROOFER SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2012-09-13 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2012-09-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,665,310 | 339,169 | 0.09 | 0.02 | 2012-09-13 | |
| 5 | C00010 | CITIBANK N.A. | 42,810,242 | 338,800 | 2.37 | 0.02 | 2012-09-13 | |
| 6 | B01184 | QUAM SECURITIES LTD | 312,000 | 305,000 | 0.02 | 0.02 | 2012-09-13 | |
| 7 | B01894 | MFG LIMITED | 300,000 | 300,000 | 0.02 | 0.02 | 2012-09-13 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 295,500 | 295,500 | 0.02 | 0.02 | 2012-09-13 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,072,454 | 207,500 | 2.05 | 0.01 | 2012-09-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 628,500 | 205,000 | 0.03 | 0.01 | 2012-09-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,160,500 | 180,000 | 0.12 | 0.01 | 2012-09-13 | |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2012-09-13 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,500 | 35,500 | 0.00 | 0.00 | 2012-09-13 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 311,000 | 30,500 | 0.02 | 0.00 | 2012-09-13 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 95,500 | 30,000 | 0.01 | 0.00 | 2012-09-13 | |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-13 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,000 | 14,000 | 0.01 | 0.00 | 2012-09-13 | |
| 18 | B01645 | SELINA & CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-09-13 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,666,000 | 10,500 | 0.15 | 0.00 | 2012-09-13 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,500 | 10,000 | 0.00 | 0.00 | 2012-09-13 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,500 | 10,000 | 0.02 | 0.00 | 2012-09-13 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 10,225 | 10,000 | 0.00 | 0.00 | 2012-09-13 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2012-09-13 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2012-09-13 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2012-09-13 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,256,500 | 7,500 | 0.07 | 0.00 | 2012-09-13 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-09-13 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-09-13 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,000 | 5,000 | 0.00 | 0.00 | 2012-09-13 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2012-09-13 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2012-09-13 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2012-09-13 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2012-09-13 | |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-13 | |
| 35 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-13 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2012-09-13 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-09-13 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 218 | 200 | 0.00 | 0.00 | 2012-09-13 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 133,500 | -10,000 | 0.01 | -0.00 | 2012-09-13 | |
| 40 | C00093 | BNP PARIBAS | 110,930,070 | -26,239 | 6.14 | -0.00 | 2012-09-13 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -31,000 | 0.00 | -0.00 | 2012-09-13 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,056 | -62,561 | 0.00 | -0.00 | 2012-09-13 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 10,522,397 | -80,500 | 0.58 | -0.00 | 2012-09-13 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,534,085 | -163,500 | 14.59 | -0.01 | 2012-09-13 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,168,947 | -199,494 | 0.29 | -0.01 | 2012-09-13 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 56,354 | -800,000 | 0.00 | -0.04 | 2012-09-13 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 992,165,447 | -1,231,749 | 54.91 | -0.07 | 2012-09-13 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,193,899 | -1,740,126 | 15.84 | -0.10 | 2012-09-13 | |
| 48 | Total changed named holdings | 1,793,843,128 | 0 | 99.28 | 0.00 | |||
| 137 | Unchanged named holdings | 12,207,872 | 0 | 0.68 | 0.00 | |||
| 185 | Total named holdings | 1,806,051,000 | 0 | 99.96 | 0.00 | |||
| 16 | Unnamed Investor Participants | 39,500 | 0 | 0.00 | 0.00 | |||
| 201 | Total securities in CCASS | 1,806,090,500 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 739,500 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,806,830,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 5,051,700 |
| Turnover | 30,435,833 |
| Average price | 6.025 |
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