Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,206,184 | 19,000 | 1.19 | 0.00 | 2015-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,171,780 | 19,000 | 5.32 | 0.00 | 2015-06-17 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,000 | 12,000 | 0.01 | 0.00 | 2015-06-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,000 | 8,000 | 0.00 | 0.00 | 2015-06-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,163,000 | 5,000 | 0.28 | 0.00 | 2015-06-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,441,000 | 4,000 | 0.19 | 0.00 | 2015-06-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 841,064 | 4,000 | 0.11 | 0.00 | 2015-06-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 519,947,675 | 2,000 | 67.20 | 0.00 | 2015-06-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | 1,000 | 0.02 | 0.00 | 2015-06-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 204,000 | 1,000 | 0.03 | 0.00 | 2015-06-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 527,600 | 1,000 | 0.07 | 0.00 | 2015-06-17 |
| 12 | B01610 | KGI ASIA LTD | 263,000 | 1,000 | 0.03 | 0.00 | 2015-06-17 |
| 13 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-17 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 334,000 | 1,000 | 0.04 | 0.00 | 2015-06-17 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2015-06-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,266,000 | -5,000 | 0.29 | -0.00 | 2015-06-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2015-06-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,903,612 | -7,000 | 8.78 | -0.00 | 2015-06-17 |
| 19 | B01824 | INSTINET PACIFIC LTD | 56,000 | -11,000 | 0.01 | -0.00 | 2015-06-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2015-06-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,757,258 | -15,000 | 2.94 | -0.00 | 2015-06-17 |
| 22 | C00074 | DEUTSCHE BANK AG | 8,154,429 | -23,000 | 1.05 | -0.00 | 2015-06-17 |
| 22 | Total changed named holdings | 677,684,602 | 0 | 87.58 | 0.00 | ||
| 120 | Unchanged named holdings | 95,441,288 | 0 | 12.33 | 0.00 | ||
| 142 | Total named holdings | 773,125,890 | 0 | 99.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 298,000 | 0 | 0.04 | 0.00 | ||
| 159 | Total securities in CCASS | 773,423,890 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 345,110 | 0 | 0.04 | 0.00 | |||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 194,000 |
| Turnover | 3,315,270 |
| Average price | 17.089 |
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