Boer Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2013-03-25 to 2013-03-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,177,000 | 73,000 | 0.15 | 0.01 | 2013-03-26 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,818,000 | 68,000 | 0.23 | 0.01 | 2013-03-26 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,016,000 | 63,000 | 0.13 | 0.01 | 2013-03-26 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 316,000 | 60,000 | 0.04 | 0.01 | 2013-03-26 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 655,000 | 38,000 | 0.08 | 0.00 | 2013-03-26 | |
| 6 | B01184 | QUAM SECURITIES LTD | 41,000 | 33,000 | 0.01 | 0.00 | 2013-03-26 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 226,000 | 29,000 | 0.03 | 0.00 | 2013-03-26 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,000 | 27,000 | 0.04 | 0.00 | 2013-03-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,856,976 | 27,000 | 7.45 | 0.00 | 2013-03-26 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 187,000 | 24,000 | 0.02 | 0.00 | 2013-03-26 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 975,000 | 17,000 | 0.13 | 0.00 | 2013-03-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,689,000 | 13,000 | 5.37 | 0.00 | 2013-03-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,399,000 | 12,000 | 1.60 | 0.00 | 2013-03-26 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,367,000 | 10,000 | 0.18 | 0.00 | 2013-03-26 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,385,500 | 8,000 | 0.31 | 0.00 | 2013-03-26 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | 6,000 | 0.03 | 0.00 | 2013-03-26 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,000 | 3,000 | 0.01 | 0.00 | 2013-03-26 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,822,000 | 3,000 | 0.23 | 0.00 | 2013-03-26 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,178,000 | 1,000 | 0.15 | 0.00 | 2013-03-26 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | 1,000 | 0.02 | 0.00 | 2013-03-26 | |
| 22 | B01740 | WIN SECURITIES LTD | 1,955,000 | 1,000 | 0.25 | 0.00 | 2013-03-26 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2013-03-26 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | -1,000 | 0.04 | -0.00 | 2013-03-26 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,719,000 | -3,000 | 0.61 | -0.00 | 2013-03-26 | |
| 26 | B01209 | MASON SECURITIES LTD | 73,000 | -3,000 | 0.01 | -0.00 | 2013-03-26 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,057,000 | -4,000 | 0.26 | -0.00 | 2013-03-26 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 86,000 | -5,000 | 0.01 | -0.00 | 2013-03-26 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 75,000 | -8,000 | 0.01 | -0.00 | 2013-03-26 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | -10,000 | 0.09 | -0.00 | 2013-03-26 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2013-03-26 | |
| 32 | C00010 | CITIBANK N.A. | 10,260,000 | -28,000 | 1.32 | -0.00 | 2013-03-26 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,403,000 | -30,000 | 1.08 | -0.00 | 2013-03-26 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,873,000 | -70,000 | 0.63 | -0.01 | 2013-03-26 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,721,966 | -138,000 | 69.77 | -0.02 | 2013-03-26 | |
| 36 | C00074 | DEUTSCHE BANK AG | 1,160,000 | -222,000 | 0.15 | -0.03 | 2013-03-26 | |
| 36 | Total changed named holdings | 702,359,442 | -4,000 | 90.46 | -0.00 | |||
| 138 | Unchanged named holdings | 73,434,548 | 0 | 9.46 | 0.00 | |||
| 174 | Total named holdings | 775,793,990 | -4,000 | 99.91 | 0.00 | |||
| 25 | Unnamed Investor Participants | 155,000 | 4,000 | 0.02 | 0.00 | |||
| 199 | Total securities in CCASS | 775,948,990 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 520,010 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 776,469,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 871,000 |
| Turnover | 4,080,540 |
| Average price | 4.685 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy