Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | B01610 | KGI ASIA LTD | 788,000 | 238,000 | 0.10 | 0.03 | 2014-01-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,000 | 42,000 | 0.04 | 0.01 | 2014-01-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 429,000 | 25,000 | 0.06 | 0.00 | 2014-01-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 207,000 | 15,000 | 0.03 | 0.00 | 2014-01-03 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 396,000 | 9,000 | 0.05 | 0.00 | 2014-01-03 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 795,000 | 8,000 | 0.10 | 0.00 | 2014-01-03 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,278,000 | 7,000 | 0.29 | 0.00 | 2014-01-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,694,000 | 6,000 | 0.22 | 0.00 | 2014-01-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 248,000 | 6,000 | 0.03 | 0.00 | 2014-01-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 424,358 | 6,000 | 0.05 | 0.00 | 2014-01-03 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2014-01-03 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,010,000 | 3,000 | 0.26 | 0.00 | 2014-01-03 |
| 13 | B01580 | OSHIDORI SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-01-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2014-01-03 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,000 | -2,000 | 0.02 | -0.00 | 2014-01-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,960,384 | -2,000 | 1.80 | -0.00 | 2014-01-03 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,822,500 | -2,000 | 0.36 | -0.00 | 2014-01-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 99,000 | -6,000 | 0.01 | -0.00 | 2014-01-03 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,216,380 | -8,000 | 70.09 | -0.00 | 2014-01-03 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,000 | -10,000 | 0.01 | -0.00 | 2014-01-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 615,000 | -11,000 | 0.08 | -0.00 | 2014-01-03 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 206,000 | -15,000 | 0.03 | -0.00 | 2014-01-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,419,000 | -16,000 | 0.18 | -0.00 | 2014-01-03 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,057,000 | -19,000 | 0.14 | -0.00 | 2014-01-03 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 263,000 | -20,000 | 0.03 | -0.00 | 2014-01-03 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-01-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,540,032 | -28,000 | 8.96 | -0.00 | 2014-01-03 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 522,000 | -68,000 | 0.07 | -0.01 | 2014-01-03 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,365,000 | -146,000 | 0.82 | -0.02 | 2014-01-03 |
| 29 | Total changed named holdings | 650,971,654 | 0 | 83.84 | 0.00 | ||
| 134 | Unchanged named holdings | 124,552,236 | 0 | 16.04 | 0.00 | ||
| 163 | Total named holdings | 775,523,890 | 0 | 99.88 | 0.00 | ||
| 24 | Unnamed Investor Participants | 480,000 | 0 | 0.06 | 0.00 | ||
| 187 | Total securities in CCASS | 776,003,890 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 465,110 | 0 | 0.06 | 0.00 | |||
| Issued securities | 776,469,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 412,000 |
| Turnover | 2,914,170 |
| Average price | 7.073 |
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