Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2014-07-25 to 2014-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,168,054 | 21,000 | 69.70 | 0.00 | 2014-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,235,979 | 11,000 | 2.48 | 0.00 | 2014-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,793 | 11,000 | 0.00 | 0.00 | 2014-07-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,412,100 | 8,000 | 0.18 | 0.00 | 2014-07-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 194,000 | 7,000 | 0.02 | 0.00 | 2014-07-28 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 458,000 | 3,000 | 0.06 | 0.00 | 2014-07-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,003 | 2,000 | 0.03 | 0.00 | 2014-07-28 |
| 9 | B01608 | OPEN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-07-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2014-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 130,000 | -1,000 | 0.02 | -0.00 | 2014-07-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,125,315 | -2,000 | 11.86 | -0.00 | 2014-07-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2014-07-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,503,000 | -4,000 | 0.19 | -0.00 | 2014-07-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,000 | -5,000 | 0.04 | -0.00 | 2014-07-28 |
| 16 | C00010 | CITIBANK N.A. | 9,386,686 | -11,000 | 1.21 | -0.00 | 2014-07-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,252,000 | -19,000 | 1.58 | -0.00 | 2014-07-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,945,027 | -21,000 | 0.51 | -0.00 | 2014-07-28 |
| 18 | Total changed named holdings | 682,466,957 | 1,000 | 87.89 | 0.00 | ||
| 139 | Unchanged named holdings | 93,149,933 | 0 | 12.00 | 0.00 | ||
| 157 | Total named holdings | 775,616,890 | 1,000 | 99.89 | 0.00 | ||
| 20 | Unnamed Investor Participants | 445,000 | 0 | 0.06 | 0.00 | ||
| 177 | Total securities in CCASS | 776,061,890 | 1,000 | 99.95 | 0.00 | ||
| Securities not in CCASS | 407,110 | -1,000 | 0.05 | -0.00 | |||
| Issued securities | 776,469,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 282,000 |
| Turnover | 2,801,466 |
| Average price | 9.934 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy