Boer Power Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2013-04-10 to 2013-04-11
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 | 24,583,000 | 248,000 | 3.17 | 0.03 | 2013-04-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,291,942 | 227,000 | 69.84 | 0.03 | 2013-04-11 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,804,000 | 66,000 | 0.62 | 0.01 | 2013-04-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,000 | 30,000 | 0.09 | 0.00 | 2013-04-11 | |
| 5 | B01610 | KGI ASIA LTD | 178,000 | 28,000 | 0.02 | 0.00 | 2013-04-11 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 632,000 | 21,000 | 0.08 | 0.00 | 2013-04-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,645,000 | 20,000 | 5.36 | 0.00 | 2013-04-11 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,209,000 | 10,000 | 0.16 | 0.00 | 2013-04-11 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-04-11 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,000 | 4,000 | 0.05 | 0.00 | 2013-04-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,526,000 | 2,000 | 0.58 | 0.00 | 2013-04-11 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,000 | -4,000 | 0.03 | -0.00 | 2013-04-11 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,000 | -5,000 | 0.04 | -0.00 | 2013-04-11 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,998,000 | -5,000 | 0.26 | -0.00 | 2013-04-11 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,270,000 | -6,000 | 0.16 | -0.00 | 2013-04-11 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2013-04-11 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 633,000 | -7,000 | 0.08 | -0.00 | 2013-04-11 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 710,000 | -10,000 | 0.09 | -0.00 | 2013-04-11 | |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-04-11 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 243,000 | -22,000 | 0.03 | -0.00 | 2013-04-11 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 152,000 | -30,000 | 0.02 | -0.00 | 2013-04-11 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,900,000 | -33,000 | 0.24 | -0.00 | 2013-04-11 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,742,000 | -38,000 | 0.22 | -0.00 | 2013-04-11 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 171,000 | -80,000 | 0.02 | -0.01 | 2013-04-11 | |
| 25 | C00010 | CITIBANK N.A. | 10,258,000 | -120,000 | 1.32 | -0.02 | 2013-04-11 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,578,000 | -290,000 | 7.42 | -0.04 | 2013-04-11 | |
| 26 | Total changed named holdings | 698,173,942 | 0 | 89.92 | 0.00 | |||
| 148 | Unchanged named holdings | 77,618,048 | 0 | 10.00 | 0.00 | |||
| 174 | Total named holdings | 775,791,990 | 0 | 99.91 | 0.00 | |||
| 25 | Unnamed Investor Participants | 158,000 | 0 | 0.02 | 0.00 | |||
| 199 | 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 | 2013-04-09 |
| Volume | 915,000 |
| Turnover | 4,105,110 |
| Average price | 4.486 |
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