Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | 3,774,532 | 94,741 | 0.49 | 0.01 | 2014-11-24 |
| 2 | C00010 | CITIBANK N.A. | 6,746,238 | 69,000 | 0.87 | 0.01 | 2014-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,877,259 | 39,000 | 3.33 | 0.01 | 2014-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 747,000 | 37,000 | 0.10 | 0.00 | 2014-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 411,000 | 2,000 | 0.05 | 0.00 | 2014-11-24 |
| 6 | B01740 | WIN SECURITIES LTD | 502,000 | 1,000 | 0.06 | 0.00 | 2014-11-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 504,000 | -2,000 | 0.06 | -0.00 | 2014-11-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,000 | -2,000 | 0.03 | -0.00 | 2014-11-24 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 500,000 | -2,000 | 0.06 | -0.00 | 2014-11-24 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-11-24 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 926,000 | -3,000 | 0.12 | -0.00 | 2014-11-24 |
| 12 | B01267 | WINFULL SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-11-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,000 | -4,000 | 0.03 | -0.00 | 2014-11-24 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-11-24 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 520,575,104 | -4,000 | 67.04 | -0.00 | 2014-11-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,562,000 | -10,000 | 2.91 | -0.00 | 2014-11-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,138,397 | -28,000 | 11.35 | -0.00 | 2014-11-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,542,100 | -84,741 | 1.10 | -0.01 | 2014-11-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,280,979 | -100,000 | 2.35 | -0.01 | 2014-11-24 |
| 19 | Total changed named holdings | 698,560,609 | -7,000 | 89.97 | -0.00 | ||
| 135 | Unchanged named holdings | 76,272,281 | 0 | 9.82 | 0.00 | ||
| 154 | Total named holdings | 774,832,890 | -7,000 | 99.79 | 0.00 | ||
| 20 | Unnamed Investor Participants | 340,000 | 7,000 | 0.04 | 0.00 | ||
| 174 | Total securities in CCASS | 775,172,890 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,296,110 | 0 | 0.17 | 0.00 | |||
| Issued securities | 776,469,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 242,000 |
| Turnover | 2,199,960 |
| Average price | 9.091 |
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