United Strength Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02337 | 2017-10-16 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,619,760 | 184,000 | 30.97 | 0.08 | 2017-12-28 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 135,000 | 135,000 | 0.06 | 0.06 | 2017-12-28 |
| 3 | B01868 | JIMEI SECURITIES LTD | 120,000 | 120,000 | 0.05 | 0.05 | 2017-12-28 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,000 | 100,000 | 0.17 | 0.04 | 2017-12-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,000 | 80,000 | 0.08 | 0.03 | 2017-12-28 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,000 | 60,000 | 0.06 | 0.03 | 2017-12-28 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 60,000 | 0.03 | 0.03 | 2017-12-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 185,000 | 51,000 | 0.08 | 0.02 | 2017-12-28 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,000 | 51,000 | 0.03 | 0.02 | 2017-12-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,000 | 44,000 | 0.04 | 0.02 | 2017-12-28 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | 40,000 | 0.03 | 0.02 | 2017-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 730,000 | 25,000 | 0.31 | 0.01 | 2017-12-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 18,000 | 0.04 | 0.01 | 2017-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,000 | 17,000 | 0.22 | 0.01 | 2017-12-28 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 17,000 | 0.03 | 0.01 | 2017-12-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,000 | 10,000 | 0.04 | 0.00 | 2017-12-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 47,000 | 9,000 | 0.02 | 0.00 | 2017-12-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 332,000 | 9,000 | 0.14 | 0.00 | 2017-12-28 |
| 19 | C00093 | BNP PARIBAS | 136,000 | 4,000 | 0.06 | 0.00 | 2017-12-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,000 | 4,000 | 0.01 | 0.00 | 2017-12-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,000 | -3,000 | 0.06 | -0.00 | 2017-12-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,456,000 | -3,000 | 0.62 | -0.00 | 2017-12-28 |
| 25 | B01252 | CORPORATE BROKERS LTD | 220,000 | -10,000 | 0.09 | -0.00 | 2017-12-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,000 | -11,000 | 0.08 | -0.00 | 2017-12-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -15,000 | 0.00 | -0.01 | 2017-12-28 |
| 28 | B01209 | MASON SECURITIES LTD | 100,000 | -33,000 | 0.04 | -0.01 | 2017-12-28 |
| 29 | B02075 | INNOVAX SECURITIES LTD | 8,496,000 | -50,000 | 3.62 | -0.02 | 2017-12-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -60,000 | 0.06 | -0.03 | 2017-12-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,000 | -71,000 | 0.02 | -0.03 | 2017-12-28 |
| 32 | B01493 | YARDLEY SECURITIES LTD | 39,000 | -72,000 | 0.02 | -0.03 | 2017-12-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 192,000 | -159,000 | 0.08 | -0.07 | 2017-12-28 |
| 34 | B01716 | ORIENT SECURITIES LTD | 0 | -170,000 | -0.07 | 2017-12-28 | |
| 35 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -180,000 | -0.08 | 2017-12-28 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 0 | -204,000 | -0.09 | 2017-12-28 | |
| 36 | Total changed named holdings | 87,156,760 | 0 | 37.17 | 0.00 | ||
| 64 | Unchanged named holdings | 17,160,000 | 0 | 7.32 | 0.00 | ||
| 100 | Total named holdings | 104,316,760 | 0 | 44.48 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 104,322,760 | 0 | 44.49 | 0.00 | ||
| Securities not in CCASS | 130,179,240 | 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 date | 2017-12-22 |
| Volume | 1,357,000 |
| Turnover | 6,642,950 |
| Average price | 4.895 |
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