Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2015-09-07 to 2015-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,611,641 | 1,439,480 | 9.25 | 0.19 | 2015-09-08 |
| 2 | C00093 | BNP PARIBAS | 22,019,000 | 582,000 | 2.85 | 0.08 | 2015-09-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,558,362 | 322,000 | 5.37 | 0.04 | 2015-09-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,203 | 8,091 | 0.01 | 0.00 | 2015-09-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,000 | 4,000 | 0.02 | 0.00 | 2015-09-08 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-09-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2015-09-08 |
| 8 | B01608 | OPEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-09-08 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2015-09-08 |
| 10 | B01610 | KGI ASIA LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2015-09-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,988,218 | -2,532 | 1.42 | -0.00 | 2015-09-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-09-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,285,000 | -8,000 | 0.17 | -0.00 | 2015-09-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,722,000 | -13,000 | 0.87 | -0.00 | 2015-09-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 156,000 | -17,000 | 0.02 | -0.00 | 2015-09-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 475,000 | -19,000 | 0.06 | -0.00 | 2015-09-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 782,000 | -30,424 | 0.10 | -0.00 | 2015-09-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,681,000 | -40,000 | 0.35 | -0.01 | 2015-09-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 969,500 | -47,000 | 0.13 | -0.01 | 2015-09-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 445,064 | -100,000 | 0.06 | -0.01 | 2015-09-08 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,721,801 | -317,576 | 2.81 | -0.04 | 2015-09-08 |
| 22 | C00010 | CITIBANK N.A. | 9,443,865 | -535,204 | 1.22 | -0.07 | 2015-09-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 6,513,859 | -1,216,835 | 0.84 | -0.16 | 2015-09-08 |
| 23 | Total changed named holdings | 197,766,513 | 0 | 25.56 | 0.00 | ||
| 111 | Unchanged named holdings | 575,485,277 | 0 | 74.37 | 0.00 | ||
| 134 | Total named holdings | 773,251,790 | 0 | 99.93 | 0.00 | ||
| 15 | Unnamed Investor Participants | 181,000 | 0 | 0.02 | 0.00 | ||
| 149 | Total securities in CCASS | 773,432,790 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 336,210 | 0 | 0.04 | 0.00 | |||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 1,314,000 |
| Turnover | 17,219,796 |
| Average price | 13.105 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy