Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | 47,483,000 | 151,000 | 6.12 | 0.02 | 2012-06-12 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,003,000 | 120,000 | 0.13 | 0.02 | 2012-06-12 |
| 3 | C00010 | CITIBANK N.A. | 13,387,000 | 103,000 | 1.72 | 0.01 | 2012-06-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,637,942 | 25,000 | 71.69 | 0.00 | 2012-06-12 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,098,000 | 21,000 | 0.14 | 0.00 | 2012-06-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,417,000 | 11,000 | 0.18 | 0.00 | 2012-06-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,626,000 | 10,000 | 0.34 | 0.00 | 2012-06-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 640,000 | 5,000 | 0.08 | 0.00 | 2012-06-12 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,991,000 | 3,000 | 0.26 | 0.00 | 2012-06-12 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 671,000 | -1,000 | 0.09 | -0.00 | 2012-06-12 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,418,000 | -3,000 | 0.31 | -0.00 | 2012-06-12 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 191,000 | -4,000 | 0.02 | -0.00 | 2012-06-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 85,000 | -6,000 | 0.01 | -0.00 | 2012-06-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,172,000 | -10,000 | 0.28 | -0.00 | 2012-06-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,000 | -10,000 | 0.11 | -0.00 | 2012-06-12 |
| 16 | B01267 | WINFULL SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 |
| 17 | B01280 | WING FAT SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-06-12 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 525,000 | -14,000 | 0.07 | -0.00 | 2012-06-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 504,000 | -15,000 | 0.06 | -0.00 | 2012-06-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 434,000 | -20,000 | 0.06 | -0.00 | 2012-06-12 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 289,000 | -26,000 | 0.04 | -0.00 | 2012-06-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 454,000 | -33,000 | 0.06 | -0.00 | 2012-06-12 |
| 23 | B01610 | KGI ASIA LTD | 500,000 | -40,000 | 0.06 | -0.01 | 2012-06-12 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,451,000 | -67,000 | 0.96 | -0.01 | 2012-06-12 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,765,500 | -180,000 | 0.23 | -0.02 | 2012-06-12 |
| 25 | Total changed named holdings | 644,739,442 | 0 | 83.03 | 0.00 | ||
| 175 | Unchanged named holdings | 130,959,548 | 0 | 16.87 | 0.00 | ||
| 200 | Total named holdings | 775,698,990 | 0 | 99.90 | 0.00 | ||
| 29 | Unnamed Investor Participants | 227,000 | 0 | 0.03 | 0.00 | ||
| 229 | Total securities in CCASS | 775,925,990 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 543,010 | 0 | 0.07 | 0.00 | |||
| Issued securities | 776,469,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 658,000 |
| Turnover | 1,784,240 |
| Average price | 2.712 |
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