Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | C00074 | DEUTSCHE BANK AG | 2,762,285 | 983,285 | 0.36 | 0.13 | 2014-06-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,953,000 | 100,000 | 1.80 | 0.01 | 2014-06-06 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,769,000 | 36,000 | 2.03 | 0.00 | 2014-06-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,901,352 | 30,000 | 1.53 | 0.00 | 2014-06-06 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-06-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,247,648 | 5,000 | 0.16 | 0.00 | 2014-06-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,003 | 2,000 | 0.02 | 0.00 | 2014-06-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,291,000 | -1,000 | 0.17 | -0.00 | 2014-06-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 123,000 | -1,000 | 0.02 | -0.00 | 2014-06-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2014-06-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 433,000 | -1,000 | 0.06 | -0.00 | 2014-06-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2014-06-06 |
| 13 | B01610 | KGI ASIA LTD | 3,326,000 | -2,000 | 0.43 | -0.00 | 2014-06-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,000 | -6,000 | 0.01 | -0.00 | 2014-06-06 |
| 15 | C00010 | CITIBANK N.A. | 9,360,570 | -8,000 | 1.21 | -0.00 | 2014-06-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2014-06-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,358 | -10,000 | 0.03 | -0.00 | 2014-06-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,015,600 | -26,000 | 69.55 | -0.00 | 2014-06-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,779,947 | -107,000 | 2.68 | -0.01 | 2014-06-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,302,503 | -128,290 | 0.94 | -0.02 | 2014-06-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,074,679 | -858,995 | 11.60 | -0.11 | 2014-06-06 |
| 21 | Total changed named holdings | 719,049,945 | 0 | 92.61 | 0.00 | ||
| 134 | Unchanged named holdings | 56,465,945 | 0 | 7.27 | 0.00 | ||
| 155 | Total named holdings | 775,515,890 | 0 | 99.88 | 0.00 | ||
| 20 | Unnamed Investor Participants | 535,000 | 0 | 0.07 | 0.00 | ||
| 175 | Total securities in CCASS | 776,050,890 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 418,110 | 0 | 0.05 | 0.00 | |||
| Issued securities | 776,469,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 286,000 |
| Turnover | 2,937,120 |
| Average price | 10.270 |
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