Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2013-06-19 to 2013-06-20
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,243,000 | 4,000,000 | 3.25 | 0.52 | 2013-06-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,377,190 | 2,567,590 | 0.69 | 0.33 | 2013-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,446,397 | 83,000 | 8.04 | 0.01 | 2013-06-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 399,000 | 29,000 | 0.05 | 0.00 | 2013-06-20 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,000 | 9,000 | 0.01 | 0.00 | 2013-06-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,000 | 5,000 | 0.02 | 0.00 | 2013-06-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,589,000 | 5,000 | 0.20 | 0.00 | 2013-06-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,000 | 4,000 | 0.07 | 0.00 | 2013-06-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,355,000 | 4,000 | 0.17 | 0.00 | 2013-06-20 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 121,000 | 3,000 | 0.02 | 0.00 | 2013-06-20 |
| 11 | B01184 | QUAM SECURITIES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2013-06-20 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 252,000 | -2,000 | 0.03 | -0.00 | 2013-06-20 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 111,000 | -5,000 | 0.01 | -0.00 | 2013-06-20 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2013-06-20 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2013-06-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2013-06-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,452,000 | -12,000 | 0.44 | -0.00 | 2013-06-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,690,482 | -19,000 | 69.51 | -0.00 | 2013-06-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,748,410 | -2,648,590 | 4.73 | -0.34 | 2013-06-20 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,386,000 | -4,003,000 | 1.34 | -0.52 | 2013-06-20 |
| 20 | Total changed named holdings | 688,191,479 | 0 | 88.63 | 0.00 | ||
| 149 | Unchanged named holdings | 87,251,511 | 0 | 11.24 | 0.00 | ||
| 169 | Total named holdings | 775,442,990 | 0 | 99.87 | 0.00 | ||
| 27 | Unnamed Investor Participants | 522,000 | 0 | 0.07 | 0.00 | ||
| 196 | Total securities in CCASS | 775,964,990 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 504,010 | 0 | 0.06 | 0.00 | |||
| Issued securities | 776,469,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-18 |
| Volume | 4,178,000 |
| Turnover | 21,566,670 |
| Average price | 5.162 |
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