Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,125,000 | 68,000 | 1.56 | 0.01 | 2014-07-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,358 | 22,000 | 0.05 | 0.00 | 2014-07-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,000 | 15,000 | 0.03 | 0.00 | 2014-07-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 14,000 | 0.05 | 0.00 | 2014-07-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 343,003 | 12,000 | 0.04 | 0.00 | 2014-07-02 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 12,000 | 0.01 | 0.00 | 2014-07-02 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2014-07-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,060,040 | 8,800 | 11.86 | 0.00 | 2014-07-02 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2014-07-02 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-07-02 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 424,000 | 5,000 | 0.05 | 0.00 | 2014-07-02 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 476,000 | 4,000 | 0.06 | 0.00 | 2014-07-02 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2014-07-02 |
| 14 | B01921 | GONG PING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-07-02 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,000 | -1,000 | 0.02 | -0.00 | 2014-07-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 181,000 | -3,000 | 0.02 | -0.00 | 2014-07-02 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 370,000 | -3,000 | 0.05 | -0.00 | 2014-07-02 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 169,000 | -4,000 | 0.02 | -0.00 | 2014-07-02 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,392,013 | -8,000 | 69.60 | -0.00 | 2014-07-02 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | -10,000 | 0.00 | -0.00 | 2014-07-02 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,043,793 | -10,000 | 0.65 | -0.00 | 2014-07-02 |
| 22 | C00010 | CITIBANK N.A. | 9,140,941 | -19,000 | 1.18 | -0.00 | 2014-07-02 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2014-07-02 |
| 24 | C00074 | DEUTSCHE BANK AG | 4,666,427 | -90,800 | 0.60 | -0.01 | 2014-07-02 |
| 24 | Total changed named holdings | 666,854,575 | 0 | 85.88 | 0.00 | ||
| 131 | Unchanged named holdings | 108,716,315 | 0 | 14.00 | 0.00 | ||
| 155 | Total named holdings | 775,570,890 | 0 | 99.88 | 0.00 | ||
| 20 | Unnamed Investor Participants | 485,000 | 0 | 0.06 | 0.00 | ||
| 175 | Total securities in CCASS | 776,055,890 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 413,110 | 0 | 0.05 | 0.00 | |||
| Issued securities | 776,469,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 295,000 |
| Turnover | 2,789,125 |
| Average price | 9.455 |
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