Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,954,382 | 303,000 | 11.97 | 0.04 | 2014-10-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,633,100 | 102,000 | 1.24 | 0.01 | 2014-10-08 |
| 3 | B01610 | KGI ASIA LTD | 4,893,000 | 57,000 | 0.63 | 0.01 | 2014-10-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,000 | 37,000 | 0.03 | 0.00 | 2014-10-08 |
| 5 | C00010 | CITIBANK N.A. | 6,383,590 | 34,264 | 0.82 | 0.00 | 2014-10-08 |
| 6 | B01706 | MAN HON YEUNG SECURITIES LTD | 460,000 | 30,000 | 0.06 | 0.00 | 2014-10-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,191,000 | 20,000 | 0.15 | 0.00 | 2014-10-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,985,071 | 19,000 | 3.35 | 0.00 | 2014-10-08 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 549,000 | 15,000 | 0.07 | 0.00 | 2014-10-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 13,000 | 0.01 | 0.00 | 2014-10-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,209,000 | 12,000 | 0.67 | 0.00 | 2014-10-08 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,493,000 | 9,000 | 0.19 | 0.00 | 2014-10-08 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2014-10-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,000 | 7,000 | 0.02 | 0.00 | 2014-10-08 |
| 16 | B01740 | WIN SECURITIES LTD | 346,000 | 7,000 | 0.04 | 0.00 | 2014-10-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 267,000 | 5,000 | 0.03 | 0.00 | 2014-10-08 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 402,000 | 5,000 | 0.05 | 0.00 | 2014-10-08 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-10-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2014-10-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 167,000 | 4,000 | 0.02 | 0.00 | 2014-10-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2014-10-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2014-10-08 |
| 24 | B01608 | OPEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-10-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,000 | 2,000 | 0.02 | 0.00 | 2014-10-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | 2,000 | 0.03 | 0.00 | 2014-10-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 547,064 | 2,000 | 0.07 | 0.00 | 2014-10-08 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-10-08 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,000 | 1,000 | 0.02 | 0.00 | 2014-10-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 69 | -264 | 0.00 | -0.00 | 2014-10-08 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-10-08 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,793 | -3,000 | 0.00 | -0.00 | 2014-10-08 |
| 33 | B01130 | BOCI SECURITIES LTD | 348,000 | -4,000 | 0.04 | -0.00 | 2014-10-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,587,000 | -5,000 | 2.91 | -0.00 | 2014-10-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 137,000 | -6,000 | 0.02 | -0.00 | 2014-10-08 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,405,000 | -79,000 | 0.82 | -0.01 | 2014-10-08 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,209,000 | -102,000 | 0.16 | -0.01 | 2014-10-08 |
| 38 | C00074 | DEUTSCHE BANK AG | 3,798,463 | -137,000 | 0.49 | -0.02 | 2014-10-08 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,639,979 | -387,000 | 2.66 | -0.05 | 2014-10-08 |
| 39 | Total changed named holdings | 206,771,511 | 0 | 26.63 | 0.00 | ||
| 109 | Unchanged named holdings | 568,936,379 | 0 | 73.27 | 0.00 | ||
| 148 | Total named holdings | 775,707,890 | 0 | 99.90 | 0.00 | ||
| 20 | Unnamed Investor Participants | 363,000 | 0 | 0.05 | 0.00 | ||
| 168 | Total securities in CCASS | 776,070,890 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 398,110 | 0 | 0.05 | 0.00 | |||
| Issued securities | 776,469,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 921,736 |
| Turnover | 9,789,392 |
| Average price | 10.621 |
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