AirPower Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02168 | 2009-10-08 | 2017-05-04 | 2017-08-21 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,581,534 | 1,328,500 | 23.52 | 0.07 | 2010-03-23 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,000 | 359,000 | 0.04 | 0.02 | 2010-03-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,205,327 | 337,000 | 7.69 | 0.02 | 2010-03-23 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 161,500 | 161,500 | 0.01 | 0.01 | 2010-03-23 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 501,500 | 111,500 | 0.03 | 0.01 | 2010-03-23 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 913,035 | 67,243 | 0.05 | 0.00 | 2010-03-23 | |
| 7 | B01610 | KGI ASIA LTD | 808,000 | 26,500 | 0.04 | 0.00 | 2010-03-23 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2010-03-23 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2010-03-23 | |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2010-03-23 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,012,500 | 5,000 | 0.06 | 0.00 | 2010-03-23 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2010-03-23 | |
| 13 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 304,000 | 1,000 | 0.02 | 0.00 | 2010-03-23 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,700 | 500 | 0.00 | 0.00 | 2010-03-23 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2010-03-23 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2010-03-23 | |
| 17 | B01329 | BLOOMYEARS LTD | 0 | -500 | 0.00 | -0.00 | 2010-03-23 | |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2010-03-23 | |
| 19 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 184,500 | -500 | 0.01 | -0.00 | 2010-03-23 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 49,000 | -500 | 0.00 | -0.00 | 2010-03-23 | |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 52,500 | -500 | 0.00 | -0.00 | 2010-03-23 | |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2010-03-23 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,500 | -500 | 0.00 | -0.00 | 2010-03-23 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -500 | 0.00 | -0.00 | 2010-03-23 | |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-03-23 | |
| 26 | B01138 | CLSA LTD | 136,500 | -1,000 | 0.01 | -0.00 | 2010-03-23 | |
| 27 | B01831 | NERICO BROTHERS LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2010-03-23 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2010-03-23 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2010-03-23 | |
| 30 | B01749 | TANG KEE SECURITIES LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2010-03-23 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2010-03-23 | |
| 32 | B01788 | SUNRISE SECURITIES LTD | 92,500 | -2,000 | 0.01 | -0.00 | 2010-03-23 | |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2010-03-23 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | -3,000 | 0.01 | -0.00 | 2010-03-23 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2010-03-23 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 500 | -3,500 | 0.00 | -0.00 | 2010-03-23 | |
| 37 | B01783 | FREDDY CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-03-23 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2010-03-23 | |
| 39 | B01740 | WIN SECURITIES LTD | 18,500 | -4,000 | 0.00 | -0.00 | 2010-03-23 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 366,500 | -4,500 | 0.02 | -0.00 | 2010-03-23 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,109,500 | -4,500 | 0.06 | -0.00 | 2010-03-23 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 145,000 | -5,000 | 0.01 | -0.00 | 2010-03-23 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,500 | -5,000 | 0.01 | -0.00 | 2010-03-23 | |
| 44 | B01209 | MASON SECURITIES LTD | 81,500 | -5,000 | 0.00 | -0.00 | 2010-03-23 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,500 | -5,500 | 0.01 | -0.00 | 2010-03-23 | |
| 46 | B01416 | VC BROKERAGE LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2010-03-23 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 135,000 | -7,000 | 0.01 | -0.00 | 2010-03-23 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 81,500 | -8,500 | 0.00 | -0.00 | 2010-03-23 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2010-03-23 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 166,500 | -9,500 | 0.01 | -0.00 | 2010-03-23 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,700,500 | -10,000 | 0.09 | -0.00 | 2010-03-23 | |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 56 | B01492 | KAM WAH SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 57 | B01631 | PLANETREE SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2010-03-23 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 568,000 | -11,000 | 0.03 | -0.00 | 2010-03-23 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | -13,000 | 0.00 | -0.00 | 2010-03-23 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 435,000 | -13,000 | 0.02 | -0.00 | 2010-03-23 | |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 9,000 | -14,000 | 0.00 | -0.00 | 2010-03-23 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2010-03-23 | |
| 64 | B01458 | YICKO SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2010-03-23 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 388,500 | -16,000 | 0.02 | -0.00 | 2010-03-23 | |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,815,500 | -16,000 | 0.27 | -0.00 | 2010-03-23 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,117,500 | -16,500 | 0.06 | -0.00 | 2010-03-23 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,500 | -20,000 | 0.01 | -0.00 | 2010-03-23 | |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2010-03-23 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 326,500 | -21,000 | 0.02 | -0.00 | 2010-03-23 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 422,000 | -23,500 | 0.02 | -0.00 | 2010-03-23 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 695,000 | -25,000 | 0.04 | -0.00 | 2010-03-23 | |
| 73 | C00010 | CITIBANK N.A. | 36,752,024 | -27,500 | 2.03 | -0.00 | 2010-03-23 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 345,000 | -30,000 | 0.02 | -0.00 | 2010-03-23 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 580,000 | -38,500 | 0.03 | -0.00 | 2010-03-23 | |
| 76 | B01130 | BOCI SECURITIES LTD | 1,537,500 | -42,000 | 0.08 | -0.00 | 2010-03-23 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 71,000 | -43,000 | 0.00 | -0.00 | 2010-03-23 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,257,500 | -49,500 | 0.07 | -0.00 | 2010-03-23 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,000 | -71,500 | 0.01 | -0.00 | 2010-03-23 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,837,500 | -177,500 | 0.21 | -0.01 | 2010-03-23 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 3,097,500 | -181,000 | 0.17 | -0.01 | 2010-03-23 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,881,500 | -281,500 | 0.21 | -0.02 | 2010-03-23 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,700,420 | -285,500 | 0.09 | -0.02 | 2010-03-23 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,479,848 | -334,760 | 1.30 | -0.02 | 2010-03-23 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,467,518 | -438,483 | 1.35 | -0.02 | 2010-03-23 | |
| 85 | Total changed named holdings | 685,153,906 | 16,500 | 37.87 | 0.00 | |||
| 155 | Unchanged named holdings | 246,529,479 | 0 | 13.63 | 0.00 | |||
| 240 | Total named holdings | 931,683,385 | 16,500 | 51.50 | 0.00 | |||
| 22 | Unnamed Investor Participants | 98,500 | 0 | 0.01 | 0.00 | |||
| 262 | Total securities in CCASS | 931,781,885 | 16,500 | 51.50 | 0.00 | |||
| Securities not in CCASS | 877,450,615 | -16,500 | 48.50 | -0.00 | ||||
| Issued securities | 1,809,232,500 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-19 |
| Volume | 3,431,000 |
| Turnover | 31,682,230 |
| Average price | 9.234 |
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