Boer Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | C00010 | CITIBANK N.A. | 6,481,620 | 293,000 | 0.84 | 0.04 | 2015-01-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,875,443 | 209,829 | 0.50 | 0.03 | 2015-01-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,791,259 | 200,000 | 3.07 | 0.03 | 2015-01-26 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,880,000 | 145,000 | 2.95 | 0.02 | 2015-01-26 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,000 | 79,000 | 0.03 | 0.01 | 2015-01-26 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,000 | 26,000 | 0.00 | 0.00 | 2015-01-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,000 | 21,000 | 0.04 | 0.00 | 2015-01-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 366,000 | 20,000 | 0.05 | 0.00 | 2015-01-26 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2015-01-26 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 141,000 | 16,000 | 0.02 | 0.00 | 2015-01-26 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,533,000 | 14,000 | 0.84 | 0.00 | 2015-01-26 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,165,000 | 14,000 | 0.15 | 0.00 | 2015-01-26 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,000 | 10,000 | 0.03 | 0.00 | 2015-01-26 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 640,000 | 10,000 | 0.08 | 0.00 | 2015-01-26 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,000 | 9,000 | 0.05 | 0.00 | 2015-01-26 | |
| 16 | B01740 | WIN SECURITIES LTD | 388,000 | 8,000 | 0.05 | 0.00 | 2015-01-26 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 446,000 | 4,000 | 0.06 | 0.00 | 2015-01-26 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2015-01-26 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2015-01-26 | |
| 20 | B01608 | OPEN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-01-26 | |
| 21 | B01130 | BOCI SECURITIES LTD | 435,000 | -2,000 | 0.06 | -0.00 | 2015-01-26 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,870,000 | -2,000 | 2.43 | -0.00 | 2015-01-26 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-01-26 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-01-26 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 670,000 | -3,000 | 0.09 | -0.00 | 2015-01-26 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2015-01-26 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2015-01-26 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | -7,000 | 0.01 | -0.00 | 2015-01-26 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,198,000 | -9,000 | 0.28 | -0.00 | 2015-01-26 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,247,100 | -9,000 | 1.06 | -0.00 | 2015-01-26 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,720,000 | -9,000 | 0.35 | -0.00 | 2015-01-26 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-01-26 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2015-01-26 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2015-01-26 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 257,000 | -11,000 | 0.03 | -0.00 | 2015-01-26 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 253,000 | -12,000 | 0.03 | -0.00 | 2015-01-26 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,613 | -17,000 | 0.01 | -0.00 | 2015-01-26 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 112,000 | -18,000 | 0.01 | -0.00 | 2015-01-26 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2015-01-26 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 166,000 | -20,000 | 0.02 | -0.00 | 2015-01-26 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 522,616,900 | -22,000 | 67.38 | -0.00 | 2015-01-26 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,230,064 | -25,000 | 0.16 | -0.00 | 2015-01-26 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,551,000 | -97,000 | 0.20 | -0.01 | 2015-01-26 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,285,338 | -104,000 | 11.51 | -0.01 | 2015-01-26 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,171 | -205,829 | 0.00 | -0.03 | 2015-01-26 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,511,979 | -463,000 | 2.26 | -0.06 | 2015-01-26 | |
| 46 | Total changed named holdings | 734,600,487 | 3,000 | 94.72 | 0.00 | |||
| 111 | Unchanged named holdings | 38,326,403 | 0 | 4.94 | 0.00 | |||
| 157 | Total named holdings | 772,926,890 | 3,000 | 99.66 | 0.00 | |||
| 22 | Unnamed Investor Participants | 451,000 | -3,000 | 0.06 | -0.00 | |||
| 179 | Total securities in CCASS | 773,377,890 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 2,191,110 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 775,569,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-22 |
| Volume | 868,000 |
| Turnover | 7,071,180 |
| Average price | 8.147 |
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