Boer Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,000 | 142,000 | 0.04 | 0.02 | 2013-05-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,252,904 | 122,000 | 3.90 | 0.02 | 2013-05-10 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,025,000 | 38,000 | 0.52 | 0.00 | 2013-05-10 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 566,000 | 24,000 | 0.07 | 0.00 | 2013-05-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,983,000 | 20,000 | 0.51 | 0.00 | 2013-05-10 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,259,000 | 20,000 | 0.16 | 0.00 | 2013-05-10 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2013-05-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | 8,000 | 0.07 | 0.00 | 2013-05-10 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,187,000 | 5,000 | 0.28 | 0.00 | 2013-05-10 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 108,000 | 3,000 | 0.01 | 0.00 | 2013-05-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,299,500 | 2,000 | 0.42 | 0.00 | 2013-05-10 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -4,000 | 0.01 | -0.00 | 2013-05-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,948,842 | -8,000 | 69.80 | -0.00 | 2013-05-10 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,000 | -9,000 | 0.00 | -0.00 | 2013-05-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,037,000 | -9,000 | 7.47 | -0.00 | 2013-05-10 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,599,000 | -10,000 | 0.21 | -0.00 | 2013-05-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,955,000 | -10,000 | 0.25 | -0.00 | 2013-05-10 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,404,000 | -11,000 | 1.98 | -0.00 | 2013-05-10 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 883,000 | -13,000 | 0.11 | -0.00 | 2013-05-10 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 340,000 | -15,000 | 0.04 | -0.00 | 2013-05-10 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,000 | -22,000 | 0.05 | -0.00 | 2013-05-10 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -22,000 | 0.00 | -0.00 | 2013-05-10 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,095,000 | -25,000 | 0.40 | -0.00 | 2013-05-10 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -27,000 | 0.01 | -0.00 | 2013-05-10 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,728,100 | -59,000 | 4.99 | -0.01 | 2013-05-10 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 232,000 | -150,000 | 0.03 | -0.02 | 2013-05-10 | |
| 26 | Total changed named holdings | 709,519,346 | 0 | 91.38 | 0.00 | |||
| 143 | Unchanged named holdings | 66,082,644 | 0 | 8.51 | 0.00 | |||
| 169 | Total named holdings | 775,601,990 | 0 | 99.89 | 0.00 | |||
| 25 | Unnamed Investor Participants | 351,000 | 0 | 0.05 | 0.00 | |||
| 194 | Total securities in CCASS | 775,952,990 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 516,010 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 776,469,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 557,000 |
| Turnover | 3,121,530 |
| Average price | 5.604 |
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