United Strength Power Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 02337  2017-10-16    
Stock code:
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CCASS holding changes from 2017-12-05 to 2017-12-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 177,000 177,000 0.08 0.08 2017-12-06
2 B01831 NERICO BROTHERS LTD 150,000 150,000 0.06 0.06 2017-12-06
3 B01818 I-ACCESS INVESTORS LTD 253,000 96,000 0.11 0.04 2017-12-06
4 B01493 YARDLEY SECURITIES LTD 90,000 90,000 0.04 0.04 2017-12-06
5 B01673 FULBRIGHT SECURITIES LTD 173,000 74,000 0.07 0.03 2017-12-06
6 B01753 FORTUNE (HK) SECURITIES LTD 70,000 70,000 0.03 0.03 2017-12-06
7 B01351 WING FUNG SECURITIES LTD 57,000 54,000 0.02 0.02 2017-12-06
8 B01955 FUTU SECURITIES INTERNATIONAL 238,000 52,000 0.10 0.02 2017-12-06
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 159,000 30,000 0.07 0.01 2017-12-06
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,000 18,000 0.01 0.01 2017-12-06
11 B01928 ENHANCED SECURITIES LTD 14,000 14,000 0.01 0.01 2017-12-06
12 B01183 CHONG HING SECURITIES LTD 159,000 10,000 0.07 0.00 2017-12-06
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 71,589,760 10,000 30.53 0.00 2017-12-06
14 B01696 HANTEC SECURITIES CO LTD 38,000 8,000 0.02 0.00 2017-12-06
15 B01584 CHIEF SECURITIES LTD 366,000 6,000 0.16 0.00 2017-12-06
16 B01710 SINO-RICH SECURITIES & FUTURES LTD 117,000 3,000 0.05 0.00 2017-12-06
17 C00010 CITIBANK N.A. 52,010 1,000 0.02 0.00 2017-12-06
18 C00093 BNP PARIBAS 129,000 -4,000 0.06 -0.00 2017-12-06
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 -5,000 0.00 -0.00 2017-12-06
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 73,000 -5,000 0.03 -0.00 2017-12-06
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 534,000 -7,000 0.23 -0.00 2017-12-06
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 91,000 -20,000 0.04 -0.01 2017-12-06
23 B01843 TELECOM KING SECURITIES LTD 13,000 -20,000 0.01 -0.01 2017-12-06
24 B01118 EAST ASIA SECURITIES CO LTD 21,000 -29,000 0.01 -0.01 2017-12-06
25 B01894 MFG LIMITED 0 -30,000 -0.01 2017-12-06
26 C00033 BANK OF CHINA (HONG KONG) LTD 898,000 -37,000 0.38 -0.02 2017-12-06
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 217,000 -37,000 0.09 -0.02 2017-12-06
28 B01264 MIB SECURITIES (HONG KONG) LTD 23,000 -60,000 0.01 -0.03 2017-12-06
29 B01939 SOOCHOW SECURITIES INTERNATIONAL 0 -60,000 -0.03 2017-12-06
30 B01610 KGI ASIA LTD 126,000 -90,000 0.05 -0.04 2017-12-06
31 B01714 HEAD & SHOULDERS SECURITIES LTD 300,000 -100,000 0.13 -0.04 2017-12-06
32 B01630 ANLI SECURITIES LTD 0 -177,000 -0.08 2017-12-06
33 B01525 KEE CHEONG SECURITIES CO LTD 0 -182,000 -0.08 2017-12-06
33 Total changed named holdings 76,147,770 0 32.47 0.00
70 Unchanged named holdings 28,165,990 0 12.01 0.00
103 Total named holdings 104,313,760 0 44.48 0.00
6 Unnamed Investor Participants 6,000 0 0.00 0.00
109 Total securities in CCASS 104,319,760 0 44.49 0.00
Securities not in CCASS 130,182,240 0 55.51 0.00
Issued securities 234,502,000 0 100.00 0.00 2017-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-12-04
Volume1,001,000
Turnover4,703,170
Average price4.698

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