United Strength Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02337 | 2017-10-16 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 152,000 | 0.06 | 0.06 | 2017-11-06 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 175,000 | 152,000 | 0.07 | 0.06 | 2017-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,000 | 114,000 | 0.17 | 0.05 | 2017-11-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 175,000 | 107,000 | 0.07 | 0.05 | 2017-11-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,000 | 104,000 | 0.08 | 0.04 | 2017-11-06 |
| 6 | B01416 | VC BROKERAGE LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2017-11-06 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 97,000 | 0.05 | 0.04 | 2017-11-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 813,000 | 86,000 | 0.35 | 0.04 | 2017-11-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 243,000 | 80,000 | 0.10 | 0.03 | 2017-11-06 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 135,000 | 72,000 | 0.06 | 0.03 | 2017-11-06 |
| 11 | B01610 | KGI ASIA LTD | 485,000 | 67,000 | 0.21 | 0.03 | 2017-11-06 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,860,000 | 64,000 | 5.06 | 0.03 | 2017-11-06 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 62,000 | 61,000 | 0.03 | 0.03 | 2017-11-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | 59,000 | 0.19 | 0.03 | 2017-11-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 82,000 | 50,000 | 0.03 | 0.02 | 2017-11-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,000 | 42,000 | 0.07 | 0.02 | 2017-11-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 817,000 | 40,000 | 0.35 | 0.02 | 2017-11-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 128,000 | 39,000 | 0.05 | 0.02 | 2017-11-06 |
| 19 | C00010 | CITIBANK N.A. | 98,010 | 38,000 | 0.04 | 0.02 | 2017-11-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | 36,000 | 0.02 | 0.02 | 2017-11-06 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 37,000 | 34,000 | 0.02 | 0.01 | 2017-11-06 |
| 22 | B01740 | WIN SECURITIES LTD | 30,000 | 29,000 | 0.01 | 0.01 | 2017-11-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-11-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | 24,000 | 0.07 | 0.01 | 2017-11-06 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2017-11-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 193,000 | 21,000 | 0.08 | 0.01 | 2017-11-06 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2017-11-06 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-11-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,000 | 20,000 | 0.01 | 0.01 | 2017-11-06 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2017-11-06 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,000 | 13,000 | 0.01 | 0.01 | 2017-11-06 |
| 32 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 15,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 35 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 37 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-11-06 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-06 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2017-11-06 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 25,000 | 4,000 | 0.01 | 0.00 | 2017-11-06 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,000 | 3,000 | 0.03 | 0.00 | 2017-11-06 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,000 | -1,000 | 0.01 | -0.00 | 2017-11-06 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2017-11-06 |
| 50 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-06 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 52 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-06 | |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-11-06 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 167,000 | -2,000 | 0.07 | -0.00 | 2017-11-06 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-11-06 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-11-06 |
| 57 | B01885 | HAFOO SECURITIES LTD | 21,000 | -3,000 | 0.01 | -0.00 | 2017-11-06 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -3,000 | -0.00 | 2017-11-06 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,000 | -4,000 | 0.01 | -0.00 | 2017-11-06 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -4,000 | 0.02 | -0.00 | 2017-11-06 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -5,000 | 0.00 | -0.00 | 2017-11-06 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -8,000 | 0.02 | -0.00 | 2017-11-06 |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2017-11-06 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-11-06 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-06 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,000 | -12,000 | 0.02 | -0.01 | 2017-11-06 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,000 | -14,000 | 0.02 | -0.01 | 2017-11-06 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,951,000 | -16,000 | 10.21 | -0.01 | 2017-11-06 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 317,000 | -21,000 | 0.14 | -0.01 | 2017-11-06 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 258,000 | -22,000 | 0.11 | -0.01 | 2017-11-06 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,000 | -24,000 | 0.05 | -0.01 | 2017-11-06 |
| 73 | B01374 | PO LEE SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-11-06 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,000 | -30,000 | 0.01 | -0.01 | 2017-11-06 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 89,000 | -31,000 | 0.04 | -0.01 | 2017-11-06 |
| 76 | B01974 | ARISTO SECURITIES LTD | 0 | -40,000 | -0.02 | 2017-11-06 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,000 | -45,000 | 0.11 | -0.02 | 2017-11-06 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 407,000 | -71,000 | 0.17 | -0.03 | 2017-11-06 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,000 | -72,000 | 0.04 | -0.03 | 2017-11-06 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 990 | -80,000 | 0.00 | -0.03 | 2017-11-06 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 0 | -87,000 | -0.04 | 2017-11-06 | |
| 82 | B01753 | FORTUNE (HK) SECURITIES LTD | 220,000 | -140,000 | 0.09 | -0.06 | 2017-11-06 |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,500,000 | -160,000 | 0.64 | -0.07 | 2017-11-06 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 233,000 | -171,000 | 0.10 | -0.07 | 2017-11-06 |
| 85 | B02075 | INNOVAX SECURITIES LTD | 9,148,000 | -201,000 | 3.90 | -0.09 | 2017-11-06 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,000 | -254,000 | 0.40 | -0.11 | 2017-11-06 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,400,000 | -300,000 | 0.60 | -0.13 | 2017-11-06 |
| 87 | Total changed named holdings | 56,959,000 | 2,000 | 24.29 | 0.00 | ||
| 23 | Unchanged named holdings | 1,619,000 | 0 | 0.69 | 0.00 | ||
| 110 | Total named holdings | 58,578,000 | 2,000 | 24.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 58,584,000 | 2,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 175,918,000 | -2,000 | 75.02 | -0.00 | |||
| Issued securities | 234,502,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 6,040,000 |
| Turnover | 23,480,030 |
| Average price | 3.887 |
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