Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,394,000 | 244,000 | 5.59 | 0.03 | 2012-05-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 724,600 | 111,000 | 0.09 | 0.01 | 2012-05-14 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 617,000 | 72,000 | 0.08 | 0.01 | 2012-05-14 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 349,000 | 50,000 | 0.04 | 0.01 | 2012-05-14 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 425,000 | 40,000 | 0.05 | 0.01 | 2012-05-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,359,000 | 32,000 | 0.95 | 0.00 | 2012-05-14 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 285,000 | 21,000 | 0.04 | 0.00 | 2012-05-14 |
| 8 | C00010 | CITIBANK N.A. | 9,992,000 | 18,000 | 1.29 | 0.00 | 2012-05-14 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 74,000 | 13,000 | 0.01 | 0.00 | 2012-05-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,145,663 | 10,957 | 0.15 | 0.00 | 2012-05-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 492,000 | 10,000 | 0.06 | 0.00 | 2012-05-14 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,000 | 10,000 | 0.02 | 0.00 | 2012-05-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,749,000 | 7,000 | 0.35 | 0.00 | 2012-05-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2012-05-14 |
| 15 | B01138 | CLSA LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-05-14 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 322,000 | -5,000 | 0.04 | -0.00 | 2012-05-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 868,000 | -6,000 | 0.11 | -0.00 | 2012-05-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,056,000 | -10,000 | 0.14 | -0.00 | 2012-05-14 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-05-14 |
| 20 | B01684 | WANG ON SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-05-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,446,000 | -13,000 | 0.19 | -0.00 | 2012-05-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,729,000 | -15,000 | 5.89 | -0.00 | 2012-05-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 570,000 | -22,000 | 0.07 | -0.00 | 2012-05-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 720,000 | -26,000 | 0.09 | -0.00 | 2012-05-14 |
| 25 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -30,000 | -0.00 | 2012-05-14 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 262,000 | -30,000 | 0.03 | -0.00 | 2012-05-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,392,000 | -48,000 | 1.72 | -0.01 | 2012-05-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 729,000 | -51,000 | 0.09 | -0.01 | 2012-05-14 |
| 29 | B01610 | KGI ASIA LTD | 1,300,000 | -100,000 | 0.17 | -0.01 | 2012-05-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,627,779 | -258,957 | 72.46 | -0.03 | 2012-05-14 |
| 30 | Total changed named holdings | 696,916,042 | 0 | 89.75 | 0.00 | ||
| 172 | Unchanged named holdings | 78,725,948 | 0 | 10.14 | 0.00 | ||
| 202 | Total named holdings | 775,641,990 | 0 | 99.89 | 0.00 | ||
| 28 | Unnamed Investor Participants | 224,000 | 0 | 0.03 | 0.00 | ||
| 230 | Total securities in CCASS | 775,865,990 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 603,010 | 0 | 0.08 | 0.00 | |||
| Issued securities | 776,469,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 871,000 |
| Turnover | 2,440,810 |
| Average price | 2.802 |
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