Boer Power Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01685  2010-10-20    
Stock code:
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CCASS holding changes from 2014-12-18 to 2014-12-19

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 522,047,900 800,000 67.31 0.10 2014-12-19
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 89,618,679 690,000 11.56 0.09 2014-12-19
3 C00033 BANK OF CHINA (HONG KONG) LTD 1,953,000 54,000 0.25 0.01 2014-12-19
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 139,000 50,000 0.02 0.01 2014-12-19
5 B01940 SOFI SECURITIES (HONG KONG) LTD 836,000 41,000 0.11 0.01 2014-12-19
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 322,929 31,000 0.04 0.00 2014-12-19
7 B01224 MERRILL LYNCH FAR EAST LTD 146,436 31,000 0.02 0.00 2014-12-19
8 B01323 DEUTSCHE SECURITIES ASIA LTD 1,577,000 28,000 0.20 0.00 2014-12-19
9 B01955 FUTU SECURITIES INTERNATIONAL 730,000 22,000 0.09 0.00 2014-12-19
10 B01727 ICBC (ASIA) SECURITIES LTD 129,000 20,000 0.02 0.00 2014-12-19
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 552,000 16,000 0.07 0.00 2014-12-19
12 B01563 XINKONG INTERNATIONAL SECURITIES LTD 35,000 10,000 0.00 0.00 2014-12-19
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,000 9,000 0.00 0.00 2014-12-19
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,893,000 5,000 2.44 0.00 2014-12-19
15 B01183 CHONG HING SECURITIES LTD 38,000 5,000 0.00 0.00 2014-12-19
16 B01118 EAST ASIA SECURITIES CO LTD 98,000 5,000 0.01 0.00 2014-12-19
17 B01900 ORIENT SECURITIES (HONG KONG) LTD 321,000 2,000 0.04 0.00 2014-12-19
18 B01831 NERICO BROTHERS LTD 2,000 1,000 0.00 0.00 2014-12-19
19 B01121 SG SECURITIES (HK) LTD 5,000 -1,000 0.00 -0.00 2014-12-19
20 B01584 CHIEF SECURITIES LTD 289,000 -2,000 0.04 -0.00 2014-12-19
21 B01284 HANG SENG SECURITIES LTD 412,000 -2,000 0.05 -0.00 2014-12-19
22 C00041 OCBC BANK (HONG KONG) LTD 33,000 -5,000 0.00 -0.00 2014-12-19
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 483,000 -6,000 0.06 -0.00 2014-12-19
24 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 228,000 -7,000 0.03 -0.00 2014-12-19
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,183,100 -10,000 1.06 -0.00 2014-12-19
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,106,000 -25,000 0.27 -0.00 2014-12-19
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 311,000 -32,000 0.04 -0.00 2014-12-19
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 365,000 -32,000 0.05 -0.00 2014-12-19
29 B01740 WIN SECURITIES LTD 390,000 -55,000 0.05 -0.01 2014-12-19
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 923,064 -72,000 0.12 -0.01 2014-12-19
31 C00010 CITIBANK N.A. 6,883,887 -87,000 0.89 -0.01 2014-12-19
32 C00074 DEUTSCHE BANK AG 4,562,521 -249,000 0.59 -0.03 2014-12-19
33 C00019 THE HONGKONG AND SHANGHAI BANKING 22,224,259 -385,000 2.87 -0.05 2014-12-19
34 B01610 KGI ASIA LTD 601,000 -850,000 0.08 -0.11 2014-12-19
34 Total changed named holdings 685,473,775 0 88.38 0.00
123 Unchanged named holdings 89,249,115 0 11.51 0.00
157 Total named holdings 774,722,890 0 99.89 0.00
22 Unnamed Investor Participants 452,000 0 0.06 0.00
179 Total securities in CCASS 775,174,890 0 99.95 0.00
Securities not in CCASS 394,110 0 0.05 0.00
Issued securities 775,569,000 0 100.00 0.00 2014-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-12-17
Volume2,144,770
Turnover14,662,386
Average price6.836

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