United Strength Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02337 | 2017-10-16 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B02075 | INNOVAX SECURITIES LTD | 9,190,000 | 344,000 | 3.92 | 0.15 | 2017-10-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,501,000 | 294,000 | 10.02 | 0.13 | 2017-10-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 237,000 | 218,000 | 0.10 | 0.09 | 2017-10-30 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,993,000 | 187,000 | 5.11 | 0.08 | 2017-10-30 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2017-10-30 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 98,000 | 97,000 | 0.04 | 0.04 | 2017-10-30 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 93,000 | 88,000 | 0.04 | 0.04 | 2017-10-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 69,000 | 0.08 | 0.03 | 2017-10-30 |
| 9 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 51,000 | 51,000 | 0.02 | 0.02 | 2017-10-30 |
| 10 | C00093 | BNP PARIBAS | 45,000 | 45,000 | 0.02 | 0.02 | 2017-10-30 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.03 | 0.01 | 2017-10-30 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 514,000 | 20,000 | 0.22 | 0.01 | 2017-10-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 15 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 122,000 | 5,000 | 0.05 | 0.00 | 2017-10-30 |
| 17 | C00010 | CITIBANK N.A. | 96,010 | 4,000 | 0.04 | 0.00 | 2017-10-30 |
| 18 | B01885 | HAFOO SECURITIES LTD | 31,000 | 4,000 | 0.01 | 0.00 | 2017-10-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-30 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,000 | -1,000 | 0.10 | -0.00 | 2017-10-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,000 | -1,000 | 0.02 | -0.00 | 2017-10-30 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,000 | -1,000 | 0.02 | -0.00 | 2017-10-30 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 36,000 | -1,000 | 0.02 | -0.00 | 2017-10-30 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 195,000 | -2,000 | 0.08 | -0.00 | 2017-10-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,000 | -3,000 | 0.05 | -0.00 | 2017-10-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 49,000 | -3,000 | 0.02 | -0.00 | 2017-10-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,000 | -3,000 | 0.04 | -0.00 | 2017-10-30 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -3,000 | 0.01 | -0.00 | 2017-10-30 |
| 31 | B01974 | ARISTO SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 33 | B01943 | PO SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-30 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,000 | -6,000 | 0.01 | -0.00 | 2017-10-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,216,000 | -9,000 | 0.52 | -0.00 | 2017-10-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -9,000 | 0.04 | -0.00 | 2017-10-30 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-10-30 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 417,000 | -12,000 | 0.18 | -0.01 | 2017-10-30 |
| 40 | B01695 | DAH SING SECURITIES LTD | 94,000 | -14,000 | 0.04 | -0.01 | 2017-10-30 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | -15,000 | 0.23 | -0.01 | 2017-10-30 |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 61,000 | -20,000 | 0.03 | -0.01 | 2017-10-30 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -20,000 | 0.01 | -0.01 | 2017-10-30 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -28,000 | 0.02 | -0.01 | 2017-10-30 |
| 45 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -29,000 | -0.01 | 2017-10-30 | |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-10-30 | |
| 47 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -37,000 | -0.02 | 2017-10-30 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 0 | -45,000 | -0.02 | 2017-10-30 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,000 | -50,000 | 0.00 | -0.02 | 2017-10-30 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -50,000 | -0.02 | 2017-10-30 | |
| 51 | B01831 | NERICO BROTHERS LTD | 50,000 | -50,000 | 0.02 | -0.02 | 2017-10-30 |
| 52 | B01275 | SANFULL SECURITIES LTD | 127,000 | -51,000 | 0.05 | -0.02 | 2017-10-30 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 0 | -55,000 | -0.02 | 2017-10-30 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,000 | -59,000 | 0.13 | -0.03 | 2017-10-30 |
| 55 | B02045 | AAA SECURITIES CO. LTD | 244,000 | -60,000 | 0.10 | -0.03 | 2017-10-30 |
| 56 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -60,000 | -0.03 | 2017-10-30 | |
| 57 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -77,000 | -0.03 | 2017-10-30 | |
| 58 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.03 | 2017-10-30 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -110,000 | 0.00 | -0.05 | 2017-10-30 |
| 60 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -120,000 | -0.05 | 2017-10-30 | |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -130,000 | -0.06 | 2017-10-30 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -130,000 | 0.00 | -0.06 | 2017-10-30 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -171,000 | -0.07 | 2017-10-30 | |
| 63 | Total changed named holdings | 50,501,010 | -1,000 | 21.54 | -0.00 | ||
| 65 | Unchanged named holdings | 8,062,990 | 0 | 3.44 | 0.00 | ||
| 128 | Total named holdings | 58,564,000 | -1,000 | 24.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,000 | 2,000 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 58,575,000 | 1,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 175,927,000 | -1,000 | 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 | 2017-10-26 |
| Volume | 2,932,000 |
| Turnover | 8,672,520 |
| Average price | 2.958 |
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