Boer Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2014-02-07 to 2014-02-10
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 | C00074 | DEUTSCHE BANK AG | 3,981,152 | 2,467,680 | 0.51 | 0.32 | 2014-02-10 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,510,000 | 2,150,000 | 0.32 | 0.28 | 2014-02-10 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,935,000 | 164,000 | 0.76 | 0.02 | 2014-02-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,734,942 | 14,000 | 69.77 | 0.00 | 2014-02-10 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,280,000 | 10,000 | 1.58 | 0.00 | 2014-02-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,125,438 | 9,000 | 0.53 | 0.00 | 2014-02-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,358 | 7,000 | 0.06 | 0.00 | 2014-02-10 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 480,000 | 6,000 | 0.06 | 0.00 | 2014-02-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,431,000 | 6,000 | 0.18 | 0.00 | 2014-02-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 218,000 | 3,000 | 0.03 | 0.00 | 2014-02-10 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | 3,000 | 0.03 | 0.00 | 2014-02-10 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 589,000 | 3,000 | 0.08 | 0.00 | 2014-02-10 | |
| 13 | B01416 | VC BROKERAGE LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2014-02-10 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2014-02-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2014-02-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | -1,000 | 0.05 | -0.00 | 2014-02-10 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 445,000 | -1,000 | 0.06 | -0.00 | 2014-02-10 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,861,000 | -3,000 | 0.24 | -0.00 | 2014-02-10 | |
| 19 | B01740 | WIN SECURITIES LTD | 326,000 | -3,000 | 0.04 | -0.00 | 2014-02-10 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 164,000 | -4,000 | 0.02 | -0.00 | 2014-02-10 | |
| 21 | C00010 | CITIBANK N.A. | 11,072,000 | -5,000 | 1.43 | -0.00 | 2014-02-10 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 39,000 | -7,000 | 0.01 | -0.00 | 2014-02-10 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 657,000 | -14,000 | 0.08 | -0.00 | 2014-02-10 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 413,003 | -62,000 | 0.05 | -0.01 | 2014-02-10 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,018,560 | -106,000 | 8.76 | -0.01 | 2014-02-10 | |
| 26 | C00093 | BNP PARIBAS | 9,537,000 | -151,000 | 1.23 | -0.02 | 2014-02-10 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,210,000 | -2,000,000 | 1.57 | -0.26 | 2014-02-10 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,070,320 | -2,490,680 | 1.17 | -0.32 | 2014-02-10 | |
| 28 | Total changed named holdings | 688,176,773 | 2,000 | 88.63 | 0.00 | |||
| 134 | Unchanged named holdings | 87,268,117 | 0 | 11.24 | 0.00 | |||
| 162 | Total named holdings | 775,444,890 | 2,000 | 99.87 | 0.00 | |||
| 25 | Unnamed Investor Participants | 570,000 | 0 | 0.07 | 0.00 | |||
| 187 | Total securities in CCASS | 776,014,890 | 2,000 | 99.94 | 0.00 | |||
| Securities not in CCASS | 454,110 | -2,000 | 0.06 | -0.00 | ||||
| Issued securities | 776,469,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-06 |
| Volume | 636,000 |
| Turnover | 4,872,258 |
| Average price | 7.661 |
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