Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,046,000 | 4,967,000 | 0.78 | 0.64 | 2014-01-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,042,000 | 3,003,730 | 1.55 | 0.39 | 2014-01-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,953,438 | 969,438 | 0.51 | 0.12 | 2014-01-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,097,000 | 128,000 | 0.79 | 0.02 | 2014-01-28 |
| 5 | B01706 | MAN HON YEUNG SECURITIES LTD | 444,000 | 74,000 | 0.06 | 0.01 | 2014-01-28 |
| 6 | B01610 | KGI ASIA LTD | 3,910,000 | 72,000 | 0.50 | 0.01 | 2014-01-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 753,000 | 20,000 | 0.10 | 0.00 | 2014-01-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,652,000 | 12,000 | 0.21 | 0.00 | 2014-01-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,260,000 | 10,000 | 1.58 | 0.00 | 2014-01-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 772,000 | 10,000 | 0.10 | 0.00 | 2014-01-28 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2014-01-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2014-01-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 921,000 | -1,000 | 0.12 | -0.00 | 2014-01-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 255,000 | -2,000 | 0.03 | -0.00 | 2014-01-28 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 195,000 | -4,000 | 0.03 | -0.00 | 2014-01-28 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2014-01-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 231,000 | -6,000 | 0.03 | -0.00 | 2014-01-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 411,358 | -7,000 | 0.05 | -0.00 | 2014-01-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 321,000 | -10,000 | 0.04 | -0.00 | 2014-01-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,521,340 | -12,000 | 8.95 | -0.00 | 2014-01-28 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,969,000 | -19,000 | 0.25 | -0.00 | 2014-01-28 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2014-01-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 426,000 | -52,000 | 0.05 | -0.01 | 2014-01-28 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,000 | -60,000 | 0.01 | -0.01 | 2014-01-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,000 | -121,000 | 0.05 | -0.02 | 2014-01-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,467,942 | -947,438 | 69.73 | -0.12 | 2014-01-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 962,692 | -2,997,730 | 0.12 | -0.39 | 2014-01-28 |
| 29 | C00010 | CITIBANK N.A. | 11,038,000 | -5,122,000 | 1.42 | -0.66 | 2014-01-28 |
| 29 | Total changed named holdings | 676,331,770 | -102,000 | 87.10 | -0.01 | ||
| 134 | Unchanged named holdings | 99,100,120 | 0 | 12.76 | 0.00 | ||
| 163 | Total named holdings | 775,431,890 | -102,000 | 99.87 | 0.00 | ||
| 25 | Unnamed Investor Participants | 580,000 | 102,000 | 0.07 | 0.01 | ||
| 188 | Total securities in CCASS | 776,011,890 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 457,110 | 0 | 0.06 | 0.00 | |||
| Issued securities | 776,469,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 542,000 |
| Turnover | 3,994,380 |
| Average price | 7.370 |
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