Boer Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,440,000 | 40,000 | 0.19 | 0.01 | 2013-07-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,745,097 | 33,000 | 8.60 | 0.00 | 2013-07-17 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,000 | 32,000 | 0.01 | 0.00 | 2013-07-17 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,000 | 31,000 | 0.01 | 0.00 | 2013-07-17 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,111,000 | 30,000 | 0.79 | 0.00 | 2013-07-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,152,482 | 22,000 | 69.95 | 0.00 | 2013-07-17 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,308,000 | 20,000 | 0.43 | 0.00 | 2013-07-17 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,962,000 | 14,000 | 0.25 | 0.00 | 2013-07-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,468,000 | 13,000 | 0.19 | 0.00 | 2013-07-17 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 13,000 | 0.01 | 0.00 | 2013-07-17 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2013-07-17 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,136,000 | 11,000 | 0.28 | 0.00 | 2013-07-17 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,244,000 | 9,000 | 3.25 | 0.00 | 2013-07-17 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2013-07-17 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 371,302 | -2,000 | 0.05 | -0.00 | 2013-07-17 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2013-07-17 | |
| 17 | B01610 | KGI ASIA LTD | 315,000 | -5,000 | 0.04 | -0.00 | 2013-07-17 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 51,000 | -6,000 | 0.01 | -0.00 | 2013-07-17 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 313,000 | -8,000 | 0.04 | -0.00 | 2013-07-17 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2013-07-17 | |
| 21 | C00010 | CITIBANK N.A. | 13,409,532 | -14,000 | 1.73 | -0.00 | 2013-07-17 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 172,000 | -14,000 | 0.02 | -0.00 | 2013-07-17 | |
| 23 | C00091 | BANK OF SINGAPORE LTD | 2,923,000 | -20,000 | 0.38 | -0.00 | 2013-07-17 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,205,000 | -20,000 | 0.16 | -0.00 | 2013-07-17 | |
| 25 | C00074 | DEUTSCHE BANK AG | 5,125,264 | -24,106 | 0.66 | -0.00 | 2013-07-17 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,211,000 | -50,000 | 0.28 | -0.01 | 2013-07-17 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,463,636 | -104,894 | 4.70 | -0.01 | 2013-07-17 | |
| 27 | Total changed named holdings | 714,523,313 | 0 | 92.02 | 0.00 | |||
| 138 | Unchanged named holdings | 60,922,677 | 0 | 7.85 | 0.00 | |||
| 165 | Total named holdings | 775,445,990 | 0 | 99.87 | 0.00 | |||
| 27 | Unnamed Investor Participants | 522,000 | 0 | 0.07 | 0.00 | |||
| 192 | Total securities in CCASS | 775,967,990 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 501,010 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 776,469,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 527,000 |
| Turnover | 2,991,900 |
| Average price | 5.677 |
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