Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | 67,140,097 | 588,000 | 8.65 | 0.08 | 2013-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,729,482 | 83,000 | 69.90 | 0.01 | 2013-07-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,021,000 | 20,000 | 0.26 | 0.00 | 2013-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,034,000 | 10,000 | 0.26 | 0.00 | 2013-07-05 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 111,000 | 8,000 | 0.01 | 0.00 | 2013-07-05 |
| 7 | B01740 | WIN SECURITIES LTD | 1,500,000 | 2,000 | 0.19 | 0.00 | 2013-07-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,000 | -3,000 | 0.01 | -0.00 | 2013-07-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,441,000 | -4,000 | 0.19 | -0.00 | 2013-07-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 549,000 | -8,000 | 0.07 | -0.00 | 2013-07-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,000 | -8,000 | 0.01 | -0.00 | 2013-07-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 141,000 | -10,000 | 0.02 | -0.00 | 2013-07-05 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,292,000 | -10,000 | 0.42 | -0.00 | 2013-07-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 397,302 | -10,000 | 0.05 | -0.00 | 2013-07-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,000 | -10,000 | 0.02 | -0.00 | 2013-07-05 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 224,000 | -14,000 | 0.03 | -0.00 | 2013-07-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 604,000 | -18,000 | 0.08 | -0.00 | 2013-07-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,353,000 | -19,000 | 0.17 | -0.00 | 2013-07-05 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,201,370 | -107,000 | 0.67 | -0.01 | 2013-07-05 |
| 21 | C00093 | BNP PARIBAS | 6,100,000 | -500,000 | 0.79 | -0.06 | 2013-07-05 |
| 21 | Total changed named holdings | 635,256,251 | 1,000 | 81.81 | 0.00 | ||
| 148 | Unchanged named holdings | 140,189,739 | 0 | 18.05 | 0.00 | ||
| 169 | Total named holdings | 775,445,990 | 1,000 | 99.87 | 0.00 | ||
| 27 | Unnamed Investor Participants | 522,000 | 0 | 0.07 | 0.00 | ||
| 196 | Total securities in CCASS | 775,967,990 | 1,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 501,010 | -1,000 | 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 | 2013-07-03 |
| Volume | 783,000 |
| Turnover | 3,919,160 |
| Average price | 5.005 |
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