Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | 66,552,097 | 64,000 | 8.57 | 0.01 | 2013-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,646,482 | 33,000 | 69.89 | 0.00 | 2013-07-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,001,000 | 32,000 | 0.26 | 0.00 | 2013-07-04 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,302,000 | 13,000 | 0.43 | 0.00 | 2013-07-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 407,302 | 6,000 | 0.05 | 0.00 | 2013-07-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,244,000 | 3,000 | 3.25 | 0.00 | 2013-07-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2013-07-04 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2013-07-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 179,000 | -1,000 | 0.02 | -0.00 | 2013-07-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,024,000 | -2,000 | 0.26 | -0.00 | 2013-07-04 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 197,000 | -4,000 | 0.03 | -0.00 | 2013-07-04 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2013-07-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 238,000 | -7,000 | 0.03 | -0.00 | 2013-07-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,642,530 | -7,767 | 4.72 | -0.00 | 2013-07-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,372,000 | -11,000 | 0.18 | -0.00 | 2013-07-04 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,308,370 | -17,233 | 0.68 | -0.00 | 2013-07-04 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,000 | -20,000 | 0.03 | -0.00 | 2013-07-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,400,000 | -34,000 | 1.34 | -0.00 | 2013-07-04 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,000 | -44,000 | 0.01 | -0.01 | 2013-07-04 |
| 19 | Total changed named holdings | 696,973,781 | 2,000 | 89.76 | 0.00 | ||
| 150 | Unchanged named holdings | 78,471,209 | 0 | 10.11 | 0.00 | ||
| 169 | Total named holdings | 775,444,990 | 2,000 | 99.87 | 0.00 | ||
| 27 | Unnamed Investor Participants | 522,000 | 0 | 0.07 | 0.00 | ||
| 196 | Total securities in CCASS | 775,966,990 | 2,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 502,010 | -2,000 | 0.06 | -0.00 | |||
| Issued securities | 776,469,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 180,000 |
| Turnover | 907,430 |
| Average price | 5.041 |
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