United Strength Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02337 | 2017-10-16 |
CCASS holding changes from 2019-03-15 to 2019-03-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,366,000 | 349,000 | 0.58 | 0.15 | 2019-03-18 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2019-03-18 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,000 | 27,000 | 0.04 | 0.01 | 2019-03-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 789,000 | 12,000 | 0.34 | 0.01 | 2019-03-18 | |
| 5 | C00093 | BNP PARIBAS | 37,597 | 10,000 | 0.02 | 0.00 | 2019-03-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,000 | 8,000 | 0.13 | 0.00 | 2019-03-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | 5,000 | 0.02 | 0.00 | 2019-03-18 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2019-03-18 | |
| 9 | B01130 | BOCI SECURITIES LTD | 178,000 | 4,000 | 0.08 | 0.00 | 2019-03-18 | |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-03-18 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-03-18 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -5,000 | 0.01 | -0.00 | 2019-03-18 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | -8,000 | 0.04 | -0.00 | 2019-03-18 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2019-03-18 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 116,000 | -10,000 | 0.05 | -0.00 | 2019-03-18 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2019-03-18 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2019-03-18 | |
| 18 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-03-18 | |
| 19 | B01610 | KGI ASIA LTD | 15,000 | -12,000 | 0.01 | -0.01 | 2019-03-18 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -13,000 | 0.00 | -0.01 | 2019-03-18 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | -16,000 | 0.01 | -0.01 | 2019-03-18 | |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -16,000 | 0.00 | -0.01 | 2019-03-18 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | -18,000 | 0.01 | -0.01 | 2019-03-18 | |
| 24 | C00010 | CITIBANK N.A. | 25,010 | -18,000 | 0.01 | -0.01 | 2019-03-18 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,000 | -20,000 | 0.02 | -0.01 | 2019-03-18 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,000 | -22,000 | 0.31 | -0.01 | 2019-03-18 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 0 | -29,000 | 0.00 | -0.01 | 2019-03-18 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 377,000 | -37,000 | 0.16 | -0.02 | 2019-03-18 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000 | -43,000 | 0.00 | -0.02 | 2019-03-18 | |
| 30 | B01868 | JIMEI SECURITIES LTD | 0 | -70,000 | 0.00 | -0.03 | 2019-03-18 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | -72,000 | 0.01 | -0.03 | 2019-03-18 | |
| 31 | Total changed named holdings | 4,406,607 | 1,000 | 1.88 | 0.00 | |||
| 45 | Unchanged named holdings | 230,054,393 | 0 | 98.10 | 0.00 | |||
| 76 | Total named holdings | 234,461,000 | 1,000 | 99.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 15,000 | -1,000 | 0.01 | -0.00 | |||
| 82 | Total securities in CCASS | 234,476,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 26,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 234,502,000 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-14 |
| Volume | 553,000 |
| Turnover | 2,799,510 |
| Average price | 5.062 |
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