Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,789,657 | 223,000 | 81.19 | 0.03 | 2011-06-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,690,000 | 214,000 | 0.22 | 0.03 | 2011-06-28 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,885,000 | 150,000 | 0.24 | 0.02 | 2011-06-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 144,000 | 20,000 | 0.02 | 0.00 | 2011-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 911,000 | 10,000 | 0.12 | 0.00 | 2011-06-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 7 | C00093 | BNP PARIBAS | 12,151,685 | 8,000 | 1.56 | 0.00 | 2011-06-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2011-06-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,000 | 5,000 | 0.00 | 0.00 | 2011-06-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,600 | 5,000 | 0.02 | 0.00 | 2011-06-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2011-06-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 138,000 | 4,000 | 0.02 | 0.00 | 2011-06-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,000 | 3,000 | 0.01 | 0.00 | 2011-06-28 |
| 14 | C00010 | CITIBANK N.A. | 11,840,000 | -2,000 | 1.52 | -0.00 | 2011-06-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,071,000 | -11,000 | 5.79 | -0.00 | 2011-06-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -60,000 | -0.01 | 2011-06-28 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,511,000 | -150,000 | 0.45 | -0.02 | 2011-06-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,319,800 | -441,000 | 7.24 | -0.06 | 2011-06-28 |
| 18 | Total changed named holdings | 765,824,742 | 0 | 98.42 | 0.00 | ||
| 129 | Unchanged named holdings | 11,705,258 | 0 | 1.50 | 0.00 | ||
| 147 | Total named holdings | 777,530,000 | 0 | 99.92 | 0.00 | ||
| 25 | Unnamed Investor Participants | 63,000 | 0 | 0.01 | 0.00 | ||
| 172 | Total securities in CCASS | 777,593,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 532,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 778,125,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 1,212,000 |
| Turnover | 8,488,250 |
| Average price | 7.004 |
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