Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | 20,986,979 | 3,120,000 | 2.70 | 0.40 | 2014-08-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 616,003 | 92,000 | 0.08 | 0.01 | 2014-08-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,290,010 | 88,000 | 11.50 | 0.01 | 2014-08-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,496,485 | 88,000 | 69.87 | 0.01 | 2014-08-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | 40,000 | 0.05 | 0.01 | 2014-08-25 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 141,000 | 30,000 | 0.02 | 0.00 | 2014-08-25 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 520,000 | 21,000 | 0.07 | 0.00 | 2014-08-25 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 576,000 | 20,000 | 0.07 | 0.00 | 2014-08-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,890,000 | 19,000 | 2.05 | 0.00 | 2014-08-25 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 18,000 | 0.01 | 0.00 | 2014-08-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,621,000 | 16,000 | 2.91 | 0.00 | 2014-08-25 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,000 | 11,000 | 0.05 | 0.00 | 2014-08-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,793 | 7,000 | 0.01 | 0.00 | 2014-08-25 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,000 | 5,000 | 0.01 | 0.00 | 2014-08-25 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2014-08-25 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,000 | 2,000 | 0.01 | 0.00 | 2014-08-25 |
| 17 | C00010 | CITIBANK N.A. | 6,232,406 | 1,000 | 0.80 | 0.00 | 2014-08-25 |
| 18 | B01608 | OPEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-08-25 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-25 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2014-08-25 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,418,000 | -3,000 | 1.86 | -0.00 | 2014-08-25 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,000 | -100,000 | 0.01 | -0.01 | 2014-08-25 |
| 23 | B01610 | KGI ASIA LTD | 3,181,000 | -150,000 | 0.41 | -0.02 | 2014-08-25 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,807,000 | -193,000 | 1.52 | -0.02 | 2014-08-25 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,069,000 | -3,134,000 | 0.14 | -0.40 | 2014-08-25 |
| 25 | Total changed named holdings | 731,021,676 | 1,000 | 94.15 | 0.00 | ||
| 127 | Unchanged named holdings | 44,620,214 | 0 | 5.75 | 0.00 | ||
| 152 | Total named holdings | 775,641,890 | 1,000 | 99.89 | 0.00 | ||
| 20 | Unnamed Investor Participants | 425,000 | 0 | 0.05 | 0.00 | ||
| 172 | Total securities in CCASS | 776,066,890 | 1,000 | 99.95 | 0.00 | ||
| Securities not in CCASS | 402,110 | -1,000 | 0.05 | -0.00 | |||
| Issued securities | 776,469,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 795,000 |
| Turnover | 8,128,200 |
| Average price | 10.224 |
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