Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | 519,072,900 | 474,000 | 66.85 | 0.06 | 2014-10-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 370,000 | 27,000 | 0.05 | 0.00 | 2014-10-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,000 | 27,000 | 0.03 | 0.00 | 2014-10-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,155,259 | 20,000 | 3.37 | 0.00 | 2014-10-23 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,000 | 12,000 | 0.02 | 0.00 | 2014-10-23 |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2014-10-23 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 45,000 | 11,000 | 0.01 | 0.00 | 2014-10-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,431,000 | 10,000 | 0.18 | 0.00 | 2014-10-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,593,000 | 10,000 | 2.91 | 0.00 | 2014-10-23 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2014-10-23 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2014-10-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 193,000 | 9,000 | 0.02 | 0.00 | 2014-10-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,224 | 6,000 | 0.01 | 0.00 | 2014-10-23 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 197,000 | 5,000 | 0.03 | 0.00 | 2014-10-23 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 276,000 | 5,000 | 0.04 | 0.00 | 2014-10-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2014-10-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2014-10-23 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2014-10-23 |
| 19 | B01280 | WING FAT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-23 |
| 20 | B01740 | WIN SECURITIES LTD | 379,000 | 3,000 | 0.05 | 0.00 | 2014-10-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,000 | 2,000 | 0.02 | 0.00 | 2014-10-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2014-10-23 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-10-23 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 466,000 | 2,000 | 0.06 | 0.00 | 2014-10-23 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-10-23 |
| 26 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-10-23 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,438,100 | -2,000 | 1.22 | -0.00 | 2014-10-23 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2014-10-23 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 420,000 | -4,000 | 0.05 | -0.00 | 2014-10-23 |
| 30 | C00074 | DEUTSCHE BANK AG | 3,376,019 | -6,000 | 0.43 | -0.00 | 2014-10-23 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | -8,000 | 0.04 | -0.00 | 2014-10-23 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2014-10-23 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,270,984 | -77,000 | 0.16 | -0.01 | 2014-10-23 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,587,342 | -148,000 | 11.67 | -0.02 | 2014-10-23 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,802,979 | -201,000 | 2.55 | -0.03 | 2014-10-23 |
| 36 | C00010 | CITIBANK N.A. | 8,396,863 | -213,000 | 1.08 | -0.03 | 2014-10-23 |
| 36 | Total changed named holdings | 705,810,670 | 0 | 90.90 | 0.00 | ||
| 115 | Unchanged named holdings | 69,898,220 | 0 | 9.00 | 0.00 | ||
| 151 | Total named holdings | 775,708,890 | 0 | 99.90 | 0.00 | ||
| 20 | Unnamed Investor Participants | 363,000 | 0 | 0.05 | 0.00 | ||
| 171 | Total securities in CCASS | 776,071,890 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 397,110 | 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 | 2014-10-21 |
| Volume | 883,000 |
| Turnover | 8,886,165 |
| Average price | 10.064 |
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