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 2017-01-11 to 2017-01-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,346,500 | 4,392,000 | 0.86 | 0.23 | 2017-01-12 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,988,000 | 2,373,500 | 0.26 | 0.13 | 2017-01-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 60,245,501 | 1,872,510 | 3.19 | 0.10 | 2017-01-12 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,081,500 | 1,502,000 | 0.16 | 0.08 | 2017-01-12 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,709,000 | 1,467,500 | 0.09 | 0.08 | 2017-01-12 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,665,475 | 669,500 | 0.14 | 0.04 | 2017-01-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,343,500 | 526,000 | 0.07 | 0.03 | 2017-01-12 | |
| 8 | B01184 | QUAM SECURITIES LTD | 561,000 | 508,500 | 0.03 | 0.03 | 2017-01-12 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,845,000 | 411,500 | 0.20 | 0.02 | 2017-01-12 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,893,331 | 393,500 | 21.84 | 0.02 | 2017-01-12 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 94,691,454 | 385,500 | 5.01 | 0.02 | 2017-01-12 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,000 | 352,500 | 0.03 | 0.02 | 2017-01-12 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 983,500 | 297,000 | 0.05 | 0.02 | 2017-01-12 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 311,500 | 200,000 | 0.02 | 0.01 | 2017-01-12 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 430,000 | 200,000 | 0.02 | 0.01 | 2017-01-12 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 192,500 | 150,000 | 0.01 | 0.01 | 2017-01-12 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 378,000 | 79,000 | 0.02 | 0.00 | 2017-01-12 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 70,000 | 69,000 | 0.00 | 0.00 | 2017-01-12 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 504,057 | 47,000 | 0.03 | 0.00 | 2017-01-12 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 101,500 | 46,000 | 0.01 | 0.00 | 2017-01-12 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-01-12 | |
| 22 | B01716 | ORIENT SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2017-01-12 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 780,500 | 28,000 | 0.04 | 0.00 | 2017-01-12 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-01-12 | |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2017-01-12 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,666,000 | 17,000 | 0.19 | 0.00 | 2017-01-12 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,000 | 15,500 | 0.01 | 0.00 | 2017-01-12 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | 15,000 | 0.01 | 0.00 | 2017-01-12 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2017-01-12 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,500 | 10,000 | 0.01 | 0.00 | 2017-01-12 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 262,500 | 10,000 | 0.01 | 0.00 | 2017-01-12 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2017-01-12 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,500 | 10,000 | 0.00 | 0.00 | 2017-01-12 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2017-01-12 | |
| 35 | B01661 | HERMES SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-12 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,008 | 5,000 | 0.00 | 0.00 | 2017-01-12 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,500 | 3,000 | 0.00 | 0.00 | 2017-01-12 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2017-01-12 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 115,500 | 2,000 | 0.01 | 0.00 | 2017-01-12 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2017-01-12 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 474 | 460 | 0.00 | 0.00 | 2017-01-12 | |
| 42 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2017-01-12 | |
| 43 | C00093 | BNP PARIBAS | 113,133,688 | -1,860 | 5.98 | -0.00 | 2017-01-12 | |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-01-12 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,500 | 0.00 | -0.00 | 2017-01-12 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 508,500 | -3,000 | 0.03 | -0.00 | 2017-01-12 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2017-01-12 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -3,500 | 0.00 | -0.00 | 2017-01-12 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-01-12 | |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-01-12 | |
| 51 | B01550 | HUAYU SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-01-12 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,582,000 | -7,000 | 0.14 | -0.00 | 2017-01-12 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-01-12 | |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2017-01-12 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2017-01-12 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2017-01-12 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,053,500 | -10,500 | 0.06 | -0.00 | 2017-01-12 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | -14,500 | 0.01 | -0.00 | 2017-01-12 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 344,500 | -16,500 | 0.02 | -0.00 | 2017-01-12 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,002,500 | -17,000 | 0.05 | -0.00 | 2017-01-12 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 371,500 | -18,000 | 0.02 | -0.00 | 2017-01-12 | |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-01-12 | |
| 63 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -20,000 | 0.00 | -0.00 | 2017-01-12 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,165,000 | -20,000 | 0.06 | -0.00 | 2017-01-12 | |
| 65 | B01462 | MANGO FINANCIAL LTD | 10,500 | -20,000 | 0.00 | -0.00 | 2017-01-12 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 954,500 | -22,000 | 0.05 | -0.00 | 2017-01-12 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,176,500 | -25,000 | 0.22 | -0.00 | 2017-01-12 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 189,500 | -25,500 | 0.01 | -0.00 | 2017-01-12 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 498,000 | -33,000 | 0.03 | -0.00 | 2017-01-12 | |
| 70 | B01974 | ARISTO SECURITIES LTD | 0 | -35,000 | 0.00 | -0.00 | 2017-01-12 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 120,500 | -37,000 | 0.01 | -0.00 | 2017-01-12 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 80,000 | -38,000 | 0.00 | -0.00 | 2017-01-12 | |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,500 | -38,500 | 0.00 | -0.00 | 2017-01-12 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,500 | -40,000 | 0.00 | -0.00 | 2017-01-12 | |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | -50,000 | 0.01 | -0.00 | 2017-01-12 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,732 | -51,744 | 0.03 | -0.00 | 2017-01-12 | |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,000 | -59,000 | 0.00 | -0.00 | 2017-01-12 | |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 949,500 | -60,000 | 0.05 | -0.00 | 2017-01-12 | |
| 79 | B01831 | NERICO BROTHERS LTD | 130,000 | -81,000 | 0.01 | -0.00 | 2017-01-12 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,080,500 | -86,500 | 0.32 | -0.00 | 2017-01-12 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 556,500 | -89,000 | 0.03 | -0.00 | 2017-01-12 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 111,000 | -102,000 | 0.01 | -0.01 | 2017-01-12 | |
| 83 | B01610 | KGI ASIA LTD | 403,500 | -112,000 | 0.02 | -0.01 | 2017-01-12 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,801,000 | -119,500 | 0.15 | -0.01 | 2017-01-12 | |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,502,500 | -133,000 | 0.40 | -0.01 | 2017-01-12 | |
| 86 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | -136,500 | 0.01 | -0.01 | 2017-01-12 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 405,772 | -145,000 | 0.02 | -0.01 | 2017-01-12 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 858,500 | -145,500 | 0.05 | -0.01 | 2017-01-12 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,927,500 | -150,000 | 8.19 | -0.01 | 2017-01-12 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,060,500 | -175,000 | 0.06 | -0.01 | 2017-01-12 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,808,500 | -185,000 | 0.10 | -0.01 | 2017-01-12 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,630,000 | -221,000 | 0.35 | -0.01 | 2017-01-12 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | -300,000 | 0.00 | -0.02 | 2017-01-12 | |
| 94 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2017-01-12 | |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,000 | -303,000 | 0.00 | -0.02 | 2017-01-12 | |
| 96 | B01130 | BOCI SECURITIES LTD | 2,805,500 | -397,000 | 0.15 | -0.02 | 2017-01-12 | |
| 97 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -415,000 | 0.00 | -0.02 | 2017-01-12 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,024,500 | -540,500 | 0.37 | -0.03 | 2017-01-12 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,825,585 | -679,000 | 1.10 | -0.04 | 2017-01-12 | |
| 100 | B01138 | CLSA LTD | 82,163,730 | -794,500 | 4.35 | -0.04 | 2017-01-12 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,534,683 | -861,405 | 4.05 | -0.05 | 2017-01-12 | |
| 102 | C00010 | CITIBANK N.A. | 84,267,183 | -935,705 | 4.46 | -0.05 | 2017-01-12 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,736,193 | -1,020,000 | 0.73 | -0.05 | 2017-01-12 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,544,535 | -1,055,256 | 8.91 | -0.06 | 2017-01-12 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,459,988 | -2,493,500 | 2.67 | -0.13 | 2017-01-12 | |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,911,000 | -3,481,000 | 2.96 | -0.18 | 2017-01-12 | |
| 106 | Total changed named holdings | 1,485,313,389 | 10,000 | 78.56 | 0.00 | |||
| 90 | Unchanged named holdings | 6,165,577 | 0 | 0.33 | 0.00 | |||
| 196 | Total named holdings | 1,491,478,966 | 10,000 | 78.89 | 0.00 | |||
| 20 | Unnamed Investor Participants | 136,000 | -10,000 | 0.01 | -0.00 | |||
| 216 | Total securities in CCASS | 1,491,614,966 | 0 | 78.90 | 0.00 | |||
| Securities not in CCASS | 398,958,534 | 0 | 21.10 | 0.00 | ||||
| Issued securities | 1,890,573,500 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 34,434,460 |
| Turnover | 126,854,270 |
| Average price | 3.684 |
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