United Strength Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02337 | 2017-10-16 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,806,000 | 664,000 | 5.03 | 0.28 | 2017-10-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,199,000 | 380,000 | 9.89 | 0.16 | 2017-10-24 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 141,000 | 140,000 | 0.06 | 0.06 | 2017-10-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 224,000 | 124,000 | 0.10 | 0.05 | 2017-10-24 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 80,000 | 80,000 | 0.03 | 0.03 | 2017-10-24 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | 60,000 | 0.03 | 0.03 | 2017-10-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,000 | 56,000 | 0.03 | 0.02 | 2017-10-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,000 | 50,000 | 0.05 | 0.02 | 2017-10-24 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 51,000 | 50,000 | 0.02 | 0.02 | 2017-10-24 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 41,000 | 40,000 | 0.02 | 0.02 | 2017-10-24 |
| 11 | B01209 | MASON SECURITIES LTD | 34,000 | 33,000 | 0.01 | 0.01 | 2017-10-24 |
| 12 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,000 | 19,000 | 0.04 | 0.01 | 2017-10-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 19,000 | 0.04 | 0.01 | 2017-10-24 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 25,000 | 18,000 | 0.01 | 0.01 | 2017-10-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,000 | 13,000 | 0.33 | 0.01 | 2017-10-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,000 | 10,000 | 0.06 | 0.00 | 2017-10-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 323,000 | 7,000 | 0.14 | 0.00 | 2017-10-24 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,000 | 2,000 | 0.03 | 0.00 | 2017-10-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 37,000 | 1,000 | 0.02 | 0.00 | 2017-10-24 |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 717,000 | -1,000 | 0.31 | -0.00 | 2017-10-24 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,000 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 26 | C00010 | CITIBANK N.A. | 94,010 | -1,000 | 0.04 | -0.00 | 2017-10-24 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 29 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 30 | B01821 | GETTA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000 | -0.00 | 2017-10-24 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 359,000 | -2,000 | 0.15 | -0.00 | 2017-10-24 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-24 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,000 | -2,000 | 0.02 | -0.00 | 2017-10-24 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 167,000 | -2,000 | 0.07 | -0.00 | 2017-10-24 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,000 | -3,000 | 0.02 | -0.00 | 2017-10-24 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 40 | B01695 | DAH SING SECURITIES LTD | 148,000 | -4,000 | 0.06 | -0.00 | 2017-10-24 |
| 41 | B02057 | FUNDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-24 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 48,000 | -4,000 | 0.02 | -0.00 | 2017-10-24 |
| 43 | B01885 | HAFOO SECURITIES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2017-10-24 |
| 44 | B01831 | NERICO BROTHERS LTD | 50,000 | -5,000 | 0.02 | -0.00 | 2017-10-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,000 | -6,000 | 0.01 | -0.00 | 2017-10-24 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 333,000 | -10,000 | 0.14 | -0.00 | 2017-10-24 |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 841,000 | -10,000 | 0.36 | -0.00 | 2017-10-24 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2017-10-24 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,407,000 | -14,000 | 0.60 | -0.01 | 2017-10-24 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 566,000 | -16,000 | 0.24 | -0.01 | 2017-10-24 |
| 51 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-10-24 | |
| 52 | B01392 | TAIFAIR SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-10-24 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -22,000 | 0.04 | -0.01 | 2017-10-24 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,000 | -22,000 | 0.17 | -0.01 | 2017-10-24 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | -33,000 | 0.02 | -0.01 | 2017-10-24 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | -38,000 | 0.00 | -0.02 | 2017-10-24 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | -43,000 | 0.08 | -0.02 | 2017-10-24 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -47,000 | 0.01 | -0.02 | 2017-10-24 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -58,000 | 0.01 | -0.02 | 2017-10-24 |
| 60 | B01974 | ARISTO SECURITIES LTD | 1,000 | -60,000 | 0.00 | -0.03 | 2017-10-24 |
| 61 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -60,000 | -0.03 | 2017-10-24 | |
| 62 | B01610 | KGI ASIA LTD | 350,000 | -65,000 | 0.15 | -0.03 | 2017-10-24 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -68,000 | 0.00 | -0.03 | 2017-10-24 |
| 64 | B01275 | SANFULL SECURITIES LTD | 708,000 | -77,000 | 0.30 | -0.03 | 2017-10-24 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -90,000 | -0.04 | 2017-10-24 | |
| 66 | B01716 | ORIENT SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.04 | 2017-10-24 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -114,000 | 0.00 | -0.05 | 2017-10-24 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | -226,000 | 0.08 | -0.10 | 2017-10-24 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -510,000 | 0.00 | -0.22 | 2017-10-24 |
| 69 | Total changed named holdings | 44,318,010 | 3,000 | 18.90 | 0.00 | ||
| 63 | Unchanged named holdings | 14,247,990 | 0 | 6.08 | 0.00 | ||
| 132 | Total named holdings | 58,566,000 | 3,000 | 24.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 58,575,000 | 3,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 175,927,000 | -3,000 | 75.02 | -0.00 | |||
| Issued securities | 234,502,000 | 0 | 100.00 | 0.00 | 2017-10-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 3,665,000 |
| Turnover | 11,054,330 |
| Average price | 3.016 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy