Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00093 | BNP PARIBAS | 15,923,000 | 1,031,000 | 2.06 | 0.13 | 2015-08-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,143,915 | 720,055 | 1.31 | 0.09 | 2015-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,515,363 | 298,001 | 5.62 | 0.04 | 2015-08-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,137,616 | 294,999 | 2.86 | 0.04 | 2015-08-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,475,500 | 168,000 | 0.19 | 0.02 | 2015-08-05 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 171,000 | 158,000 | 0.02 | 0.02 | 2015-08-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 520,077,325 | 122,650 | 67.21 | 0.02 | 2015-08-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,456,000 | 43,000 | 0.32 | 0.01 | 2015-08-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 24,000 | 0.01 | 0.00 | 2015-08-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 974,000 | 21,000 | 0.13 | 0.00 | 2015-08-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 247,000 | 16,000 | 0.03 | 0.00 | 2015-08-05 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,000 | 8,000 | 0.02 | 0.00 | 2015-08-05 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-08-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,094,000 | 7,000 | 0.40 | 0.00 | 2015-08-05 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,505,000 | 5,000 | 0.71 | 0.00 | 2015-08-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2015-08-05 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 347,000 | 5,000 | 0.04 | 0.00 | 2015-08-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,660 | 3,660 | 0.00 | 0.00 | 2015-08-05 |
| 20 | B01610 | KGI ASIA LTD | 214,000 | 3,000 | 0.03 | 0.00 | 2015-08-05 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 212,000 | 3,000 | 0.03 | 0.00 | 2015-08-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2015-08-05 |
| 23 | B01831 | NERICO BROTHERS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-08-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2015-08-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 675,064 | -2,000 | 0.09 | -0.00 | 2015-08-05 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 698,750 | -4,000 | 0.09 | -0.00 | 2015-08-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,000 | -8,000 | 0.01 | -0.00 | 2015-08-05 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-08-05 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,000 | -40,000 | 0.02 | -0.01 | 2015-08-05 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | -104,000 | 0.01 | -0.01 | 2015-08-05 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 581,935 | -128,515 | 0.08 | -0.02 | 2015-08-05 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,165,404 | -187,650 | 8.16 | -0.02 | 2015-08-05 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | -318,000 | 0.00 | -0.04 | 2015-08-05 |
| 34 | C00010 | CITIBANK N.A. | 8,435,069 | -431,000 | 1.09 | -0.06 | 2015-08-05 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,398,984 | -603,200 | 1.21 | -0.08 | 2015-08-05 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,164,000 | -1,120,000 | 0.15 | -0.14 | 2015-08-05 |
| 36 | Total changed named holdings | 711,429,585 | 0 | 91.94 | 0.00 | ||
| 106 | Unchanged named holdings | 61,756,205 | 0 | 7.98 | 0.00 | ||
| 142 | Total named holdings | 773,185,790 | 0 | 99.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 246,000 | 0 | 0.03 | 0.00 | ||
| 158 | Total securities in CCASS | 773,431,790 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 337,210 | 0 | 0.04 | 0.00 | |||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 3,025,000 |
| Turnover | 43,011,606 |
| Average price | 14.219 |
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