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 2012-02-02 to 2012-02-03
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 | C00010 | CITIBANK N.A. | 43,959,700 | 301,000 | 2.43 | 0.02 | 2012-02-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 87,667,296 | 240,000 | 4.85 | 0.01 | 2012-02-03 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,931,427 | 194,500 | 0.27 | 0.01 | 2012-02-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,224,824 | 191,500 | 2.39 | 0.01 | 2012-02-03 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 192,500 | 190,000 | 0.01 | 0.01 | 2012-02-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,126,385 | 132,000 | 14.78 | 0.01 | 2012-02-03 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 183,400 | 131,500 | 0.01 | 0.01 | 2012-02-03 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 222,800 | 105,000 | 0.01 | 0.01 | 2012-02-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 104,686 | 104,000 | 0.01 | 0.01 | 2012-02-03 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,539,500 | 87,000 | 0.14 | 0.00 | 2012-02-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,338,000 | 86,000 | 0.13 | 0.00 | 2012-02-03 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 185,000 | 71,000 | 0.01 | 0.00 | 2012-02-03 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 218,500 | 59,000 | 0.01 | 0.00 | 2012-02-03 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 320,500 | 50,000 | 0.02 | 0.00 | 2012-02-03 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 403,500 | 46,500 | 0.02 | 0.00 | 2012-02-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 496,500 | 38,500 | 0.03 | 0.00 | 2012-02-03 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 142,500 | 32,000 | 0.01 | 0.00 | 2012-02-03 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-03 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 61,500 | 28,500 | 0.00 | 0.00 | 2012-02-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,500 | 23,500 | 0.01 | 0.00 | 2012-02-03 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 508,000 | 20,000 | 0.03 | 0.00 | 2012-02-03 | |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-02-03 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,000 | 18,000 | 0.01 | 0.00 | 2012-02-03 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,106,000 | 11,000 | 0.06 | 0.00 | 2012-02-03 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,500 | 9,500 | 0.00 | 0.00 | 2012-02-03 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,557 | 9,000 | 0.01 | 0.00 | 2012-02-03 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,000 | 7,000 | 0.00 | 0.00 | 2012-02-03 | |
| 28 | B01209 | MASON SECURITIES LTD | 13,500 | 6,000 | 0.00 | 0.00 | 2012-02-03 | |
| 29 | B01608 | OPEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-03 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 382,000 | 5,000 | 0.02 | 0.00 | 2012-02-03 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2012-02-03 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2012-02-03 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,500 | 5,000 | 0.01 | 0.00 | 2012-02-03 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,500 | 5,000 | 0.01 | 0.00 | 2012-02-03 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,500 | 4,000 | 0.00 | 0.00 | 2012-02-03 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-03 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 157,000 | 3,000 | 0.01 | 0.00 | 2012-02-03 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 465,500 | 2,000 | 0.03 | 0.00 | 2012-02-03 | |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2012-02-03 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 214,500 | 2,000 | 0.01 | 0.00 | 2012-02-03 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2012-02-03 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2012-02-03 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2012-02-03 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2012-02-03 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 512,000 | -12,000 | 0.03 | -0.00 | 2012-02-03 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,086 | -14,500 | 0.00 | -0.00 | 2012-02-03 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 75,500 | -20,000 | 0.00 | -0.00 | 2012-02-03 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,500 | -21,000 | 0.00 | -0.00 | 2012-02-03 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 0 | -22,000 | 0.00 | -0.00 | 2012-02-03 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,353,788 | -32,000 | 12.25 | -0.00 | 2012-02-03 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,045,479,337 | -120,451 | 57.86 | -0.01 | 2012-02-03 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,164 | -280,049 | 0.06 | -0.02 | 2012-02-03 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,927,070 | -1,767,500 | 0.44 | -0.10 | 2012-02-03 | |
| 53 | Total changed named holdings | 1,734,573,520 | 0 | 96.00 | 0.00 | |||
| 124 | Unchanged named holdings | 71,315,980 | 0 | 3.95 | 0.00 | |||
| 177 | Total named holdings | 1,805,889,500 | 0 | 99.95 | 0.00 | |||
| 16 | Unnamed Investor Participants | 39,500 | 0 | 0.00 | 0.00 | |||
| 193 | Total securities in CCASS | 1,805,929,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 901,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,806,830,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 59,755,500 |
| Turnover | 502,280,419 |
| Average price | 8.406 |
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