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 2013-07-12 to 2013-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,154,703 | 3,969,283 | 0.34 | 0.22 | 2013-07-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,150,000 | 2,000,000 | 0.12 | 0.11 | 2013-07-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,611,464 | 1,731,000 | 0.14 | 0.10 | 2013-07-15 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,958,764 | 636,335 | 0.11 | 0.04 | 2013-07-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,828,056 | 255,365 | 17.98 | 0.01 | 2013-07-15 | |
| 6 | C00010 | CITIBANK N.A. | 54,798,804 | 183,500 | 3.03 | 0.01 | 2013-07-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,027,184 | 58,217 | 14.11 | 0.00 | 2013-07-15 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2013-07-15 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,846,218 | 16,000 | 0.54 | 0.00 | 2013-07-15 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 245,000 | 3,000 | 0.01 | 0.00 | 2013-07-15 | |
| 11 | B01457 | MARS SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-07-15 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 361,644 | -500 | 0.02 | -0.00 | 2013-07-15 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2013-07-15 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2013-07-15 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 86,500 | -3,000 | 0.00 | -0.00 | 2013-07-15 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 97,000 | -3,000 | 0.01 | -0.00 | 2013-07-15 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2013-07-15 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2013-07-15 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,314,000 | -4,500 | 0.07 | -0.00 | 2013-07-15 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,000 | -4,500 | 0.01 | -0.00 | 2013-07-15 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2013-07-15 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-07-15 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2013-07-15 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 290 | -7,000 | 0.00 | -0.00 | 2013-07-15 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2013-07-15 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2013-07-15 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 879,500 | -14,000 | 0.05 | -0.00 | 2013-07-15 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 19,500 | -14,000 | 0.00 | -0.00 | 2013-07-15 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,793,500 | -19,000 | 0.15 | -0.00 | 2013-07-15 | |
| 31 | C00093 | BNP PARIBAS | 209,257,713 | -20,000 | 11.58 | -0.00 | 2013-07-15 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 73,500 | -25,000 | 0.00 | -0.00 | 2013-07-15 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 168 | -25,045 | 0.00 | -0.00 | 2013-07-15 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 270,272 | -45,000 | 0.01 | -0.00 | 2013-07-15 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 159,729 | -65,531 | 0.01 | -0.00 | 2013-07-15 | |
| 36 | B01184 | QUAM SECURITIES LTD | 10,500 | -93,000 | 0.00 | -0.01 | 2013-07-15 | |
| 37 | B01746 | ITG HONG KONG LTD | 0 | -260,500 | 0.00 | -0.01 | 2013-07-15 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 812,691 | -1,852,500 | 0.04 | -0.10 | 2013-07-15 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,856,754 | -1,930,000 | 42.50 | -0.11 | 2013-07-15 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,121,319 | -4,428,624 | 8.64 | -0.25 | 2013-07-15 | |
| 40 | Total changed named holdings | 1,798,246,273 | 0 | 99.52 | 0.00 | |||
| 126 | Unchanged named holdings | 7,831,227 | 0 | 0.43 | 0.00 | |||
| 166 | Total named holdings | 1,806,077,500 | 0 | 99.96 | 0.00 | |||
| 16 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 1,806,113,500 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 716,500 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,806,830,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 2,893,855 |
| Turnover | 20,832,153 |
| Average price | 7.199 |
Copyright & disclaimer, Privacy policy