Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,496,100 | 27,100 | 0.19 | 0.00 | 2014-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,786,209 | 18,000 | 69.65 | 0.00 | 2014-07-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,299,000 | 12,000 | 1.58 | 0.00 | 2014-07-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 367,000 | 5,000 | 0.05 | 0.00 | 2014-07-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2014-07-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,000 | -1,000 | 0.02 | -0.00 | 2014-07-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,003 | -1,000 | 0.03 | -0.00 | 2014-07-15 |
| 8 | B01608 | OPEN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-07-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,376,000 | -2,000 | 0.18 | -0.00 | 2014-07-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-07-15 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2014-07-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,625,000 | -3,000 | 2.91 | -0.00 | 2014-07-15 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 92,000 | -3,000 | 0.01 | -0.00 | 2014-07-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,110,447 | -3,000 | 11.86 | -0.00 | 2014-07-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,000 | -4,000 | 0.03 | -0.00 | 2014-07-15 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,000 | -4,000 | 0.01 | -0.00 | 2014-07-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 677,000 | -5,000 | 0.09 | -0.00 | 2014-07-15 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2014-07-15 |
| 19 | C00010 | CITIBANK N.A. | 9,315,509 | -7,100 | 1.20 | -0.00 | 2014-07-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-07-15 |
| 21 | C00074 | DEUTSCHE BANK AG | 4,247,927 | -12,000 | 0.55 | -0.00 | 2014-07-15 |
| 21 | Total changed named holdings | 686,323,195 | 0 | 88.39 | 0.00 | ||
| 135 | Unchanged named holdings | 89,270,695 | 0 | 11.50 | 0.00 | ||
| 156 | Total named holdings | 775,593,890 | 0 | 99.89 | 0.00 | ||
| 20 | Unnamed Investor Participants | 465,000 | 0 | 0.06 | 0.00 | ||
| 176 | Total securities in CCASS | 776,058,890 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 410,110 | 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 | 2014-07-11 |
| Volume | 87,000 |
| Turnover | 884,780 |
| Average price | 10.170 |
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