Boer Power Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,489,000 | 214,000 | 3.03 | 0.03 | 2013-04-03 | |
| 2 | C00010 | CITIBANK N.A. | 10,150,000 | 40,000 | 1.31 | 0.01 | 2013-04-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,656,000 | 35,000 | 5.36 | 0.00 | 2013-04-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,185,966 | 15,000 | 69.83 | 0.00 | 2013-04-03 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,689,000 | 11,000 | 0.60 | 0.00 | 2013-04-03 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 380,000 | 10,000 | 0.05 | 0.00 | 2013-04-03 | |
| 7 | B01184 | QUAM SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-04-03 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2013-04-03 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,190,000 | 9,000 | 0.15 | 0.00 | 2013-04-03 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 189,000 | 7,000 | 0.02 | 0.00 | 2013-04-03 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,000 | 7,000 | 0.04 | 0.00 | 2013-04-03 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2013-04-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,078,000 | 1,000 | 0.27 | 0.00 | 2013-04-03 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2013-04-03 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-04-03 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2013-04-03 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2013-04-03 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,000 | -10,000 | 0.09 | -0.00 | 2013-04-03 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 735,000 | -10,000 | 0.09 | -0.00 | 2013-04-03 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-03 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-04-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 948,000 | -10,000 | 0.12 | -0.00 | 2013-04-03 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,249,000 | -15,000 | 0.16 | -0.00 | 2013-04-03 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2013-04-03 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 288,000 | -19,000 | 0.04 | -0.00 | 2013-04-03 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,000 | -20,000 | 0.02 | -0.00 | 2013-04-03 | |
| 27 | B01610 | KGI ASIA LTD | 170,000 | -36,000 | 0.02 | -0.00 | 2013-04-03 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,570,000 | -37,000 | 0.59 | -0.00 | 2013-04-03 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,893,976 | -49,000 | 7.46 | -0.01 | 2013-04-03 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,742,000 | -120,000 | 0.74 | -0.02 | 2013-04-03 | |
| 30 | Total changed named holdings | 699,220,942 | 0 | 90.05 | 0.00 | |||
| 142 | Unchanged named holdings | 76,574,048 | 0 | 9.86 | 0.00 | |||
| 172 | Total named holdings | 775,794,990 | 0 | 99.91 | 0.00 | |||
| 25 | Unnamed Investor Participants | 155,000 | 0 | 0.02 | 0.00 | |||
| 197 | Total securities in CCASS | 775,949,990 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 519,010 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 776,469,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 460,000 |
| Turnover | 2,070,400 |
| Average price | 4.501 |
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