United Strength Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02337 | 2017-10-16 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,103,000 | 243,000 | 5.16 | 0.10 | 2017-11-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 339,000 | 168,000 | 0.14 | 0.07 | 2017-11-08 |
| 3 | B01209 | MASON SECURITIES LTD | 166,000 | 166,000 | 0.07 | 0.07 | 2017-11-08 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,000 | 82,000 | 0.12 | 0.03 | 2017-11-08 |
| 5 | B01868 | JIMEI SECURITIES LTD | 70,000 | 70,000 | 0.03 | 0.03 | 2017-11-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 70,990 | 70,000 | 0.03 | 0.03 | 2017-11-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 241,000 | 67,000 | 0.10 | 0.03 | 2017-11-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,000 | 58,000 | 0.40 | 0.02 | 2017-11-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,000 | 55,000 | 0.09 | 0.02 | 2017-11-08 |
| 10 | B01374 | PO LEE SECURITIES LTD | 47,000 | 47,000 | 0.02 | 0.02 | 2017-11-08 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,000 | 41,000 | 0.03 | 0.02 | 2017-11-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,000 | 40,000 | 0.06 | 0.02 | 2017-11-08 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2017-11-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 169,000 | 36,000 | 0.07 | 0.02 | 2017-11-08 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2017-11-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,000 | 33,000 | 0.40 | 0.01 | 2017-11-08 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-11-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | 30,000 | 0.02 | 0.01 | 2017-11-08 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 30,000 | 0.03 | 0.01 | 2017-11-08 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | 28,000 | 0.01 | 0.01 | 2017-11-08 |
| 21 | C00093 | BNP PARIBAS | 26,000 | 26,000 | 0.01 | 0.01 | 2017-11-08 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 119,000 | 22,000 | 0.05 | 0.01 | 2017-11-08 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 19,000 | 0.01 | 0.01 | 2017-11-08 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | 15,000 | 0.01 | 0.01 | 2017-11-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 454,000 | 14,000 | 0.19 | 0.01 | 2017-11-08 |
| 26 | B01630 | ANLI SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2017-11-08 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 28 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 10,000 | 0.03 | 0.00 | 2017-11-08 |
| 30 | B01184 | QUAM SECURITIES LTD | 225,000 | 10,000 | 0.10 | 0.00 | 2017-11-08 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 31,000 | 9,000 | 0.01 | 0.00 | 2017-11-08 |
| 33 | B01427 | TSE'S SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2017-11-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | 8,000 | 0.11 | 0.00 | 2017-11-08 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 123,000 | 7,000 | 0.05 | 0.00 | 2017-11-08 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | 6,000 | 0.05 | 0.00 | 2017-11-08 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2017-11-08 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | 6,000 | 0.02 | 0.00 | 2017-11-08 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 6,000 | 0.01 | 0.00 | 2017-11-08 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 238,000 | 5,000 | 0.10 | 0.00 | 2017-11-08 |
| 41 | B02056 | RUIBANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,000 | 5,000 | 0.02 | 0.00 | 2017-11-08 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 342,000 | -1,000 | 0.15 | -0.00 | 2017-11-08 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 39,000 | -1,000 | 0.02 | -0.00 | 2017-11-08 |
| 47 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 48 | B01885 | HAFOO SECURITIES LTD | 18,000 | -3,000 | 0.01 | -0.00 | 2017-11-08 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-08 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | -5,000 | 0.04 | -0.00 | 2017-11-08 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,000 | -5,000 | 0.02 | -0.00 | 2017-11-08 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | -8,000 | 0.07 | -0.00 | 2017-11-08 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,000 | -8,000 | 0.11 | -0.00 | 2017-11-08 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -9,000 | -0.00 | 2017-11-08 | |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | -9,000 | 0.09 | -0.00 | 2017-11-08 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 59 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2017-11-08 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-08 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 783,000 | -20,000 | 0.33 | -0.01 | 2017-11-08 |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-11-08 | |
| 64 | B01610 | KGI ASIA LTD | 463,000 | -27,000 | 0.20 | -0.01 | 2017-11-08 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2017-11-08 | |
| 66 | C00010 | CITIBANK N.A. | 66,010 | -36,000 | 0.03 | -0.02 | 2017-11-08 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,260,000 | -40,000 | 0.54 | -0.02 | 2017-11-08 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,000 | -44,000 | 0.05 | -0.02 | 2017-11-08 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,000 | -72,000 | 0.14 | -0.03 | 2017-11-08 |
| 70 | B01298 | GET NICE SECURITIES LTD | 0 | -100,000 | -0.04 | 2017-11-08 | |
| 71 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | -0.04 | 2017-11-08 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -165,000 | 0.02 | -0.07 | 2017-11-08 |
| 73 | B02075 | INNOVAX SECURITIES LTD | 8,913,000 | -189,000 | 3.80 | -0.08 | 2017-11-08 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,000 | -254,000 | 0.06 | -0.11 | 2017-11-08 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,544,000 | -398,000 | 10.04 | -0.17 | 2017-11-08 |
| 75 | Total changed named holdings | 54,800,000 | 1,000 | 23.37 | 0.00 | ||
| 44 | Unchanged named holdings | 3,780,000 | 0 | 1.61 | 0.00 | ||
| 119 | Total named holdings | 58,580,000 | 1,000 | 24.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 58,586,000 | 1,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 175,916,000 | -1,000 | 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 | 2017-11-06 |
| Volume | 3,040,000 |
| Turnover | 12,104,410 |
| Average price | 3.982 |
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