Boer Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,120,482 | 343,000 | 69.95 | 0.04 | 2013-07-15 | |
| 2 | C00093 | BNP PARIBAS | 6,258,000 | 112,000 | 0.81 | 0.01 | 2013-07-15 | |
| 3 | C00010 | CITIBANK N.A. | 13,400,532 | 64,000 | 1.73 | 0.01 | 2013-07-15 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,238,000 | 29,000 | 0.16 | 0.00 | 2013-07-15 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,303,000 | 26,000 | 0.43 | 0.00 | 2013-07-15 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 469,000 | 13,000 | 0.06 | 0.00 | 2013-07-15 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,402,000 | 13,000 | 0.18 | 0.00 | 2013-07-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,010,000 | 13,000 | 0.26 | 0.00 | 2013-07-15 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,215,000 | 10,000 | 0.16 | 0.00 | 2013-07-15 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 9,000 | 0.01 | 0.00 | 2013-07-15 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 143,000 | 8,000 | 0.02 | 0.00 | 2013-07-15 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 7,000 | 0.01 | 0.00 | 2013-07-15 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,071,000 | 3,000 | 0.14 | 0.00 | 2013-07-15 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-07-15 | |
| 16 | B01610 | KGI ASIA LTD | 324,000 | -1,000 | 0.04 | -0.00 | 2013-07-15 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2013-07-15 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2013-07-15 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 121,000 | -2,000 | 0.02 | -0.00 | 2013-07-15 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-07-15 | |
| 21 | B01209 | MASON SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2013-07-15 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 458,000 | -5,000 | 0.06 | -0.00 | 2013-07-15 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2013-07-15 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,235,000 | -9,000 | 3.25 | -0.00 | 2013-07-15 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 27 | B01758 | CHINA RESERVE SECURITIES LTD | 65,000 | -12,000 | 0.01 | -0.00 | 2013-07-15 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | -14,000 | 0.01 | -0.00 | 2013-07-15 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 203,000 | -14,000 | 0.03 | -0.00 | 2013-07-15 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 570,000 | -15,000 | 0.07 | -0.00 | 2013-07-15 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,958,000 | -16,000 | 0.25 | -0.00 | 2013-07-15 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,000 | -17,000 | 0.02 | -0.00 | 2013-07-15 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 373,302 | -19,000 | 0.05 | -0.00 | 2013-07-15 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,427,000 | -30,000 | 0.18 | -0.00 | 2013-07-15 | |
| 35 | B01130 | BOCI SECURITIES LTD | 1,303,000 | -60,000 | 0.17 | -0.01 | 2013-07-15 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,562,530 | -83,000 | 4.71 | -0.01 | 2013-07-15 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 37,000 | -150,000 | 0.00 | -0.02 | 2013-07-15 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,821,097 | -180,000 | 8.61 | -0.02 | 2013-07-15 | |
| 38 | Total changed named holdings | 709,703,943 | 0 | 91.40 | 0.00 | |||
| 128 | Unchanged named holdings | 65,742,047 | 0 | 8.47 | 0.00 | |||
| 166 | Total named holdings | 775,445,990 | 0 | 99.87 | 0.00 | |||
| 27 | Unnamed Investor Participants | 522,000 | 0 | 0.07 | 0.00 | |||
| 193 | 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 | 2013-07-11 |
| Volume | 1,027,000 |
| Turnover | 5,605,985 |
| Average price | 5.459 |
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