Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | 23,190,000 | 640,000 | 3.00 | 0.08 | 2015-10-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,367 | 501,066 | 0.07 | 0.06 | 2015-10-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,500 | 106,000 | 0.10 | 0.01 | 2015-10-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 231,000 | 52,000 | 0.03 | 0.01 | 2015-10-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 241,000 | 20,000 | 0.03 | 0.00 | 2015-10-06 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 241,000 | 18,000 | 0.03 | 0.00 | 2015-10-06 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2015-10-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 499,000 | 10,000 | 0.06 | 0.00 | 2015-10-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,031,000 | 10,000 | 0.52 | 0.00 | 2015-10-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 676,000 | 9,000 | 0.09 | 0.00 | 2015-10-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2015-10-06 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 303,000 | 8,000 | 0.04 | 0.00 | 2015-10-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,874,000 | 6,000 | 0.37 | 0.00 | 2015-10-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,279,000 | 5,000 | 0.17 | 0.00 | 2015-10-06 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 169,000 | 3,000 | 0.02 | 0.00 | 2015-10-06 |
| 16 | B01567 | PRIME SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-10-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2015-10-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,763,000 | 2,000 | 0.87 | 0.00 | 2015-10-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 461,064 | 2,000 | 0.06 | 0.00 | 2015-10-06 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-10-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2015-10-06 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-10-06 |
| 23 | C00010 | CITIBANK N.A. | 11,025,865 | -2,000 | 1.42 | -0.00 | 2015-10-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,468,063 | -3,000 | 5.36 | -0.00 | 2015-10-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-10-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | -10,000 | 0.03 | -0.00 | 2015-10-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,155,000 | -17,000 | 0.41 | -0.00 | 2015-10-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,717,209 | -52,009 | 1.39 | -0.01 | 2015-10-06 |
| 29 | C00074 | DEUTSCHE BANK AG | 5,480,745 | -230,264 | 0.71 | -0.03 | 2015-10-06 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,067,417 | -385,000 | 2.85 | -0.05 | 2015-10-06 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,621,406 | -707,793 | 9.00 | -0.09 | 2015-10-06 |
| 31 | Total changed named holdings | 206,257,636 | 0 | 26.66 | 0.00 | ||
| 109 | Unchanged named holdings | 566,994,144 | 0 | 73.28 | 0.00 | ||
| 140 | Total named holdings | 773,251,780 | 0 | 99.93 | 0.00 | ||
| 15 | Unnamed Investor Participants | 181,000 | 0 | 0.02 | 0.00 | ||
| 155 | Total securities in CCASS | 773,432,780 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 336,220 | 0 | 0.04 | 0.00 | |||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 1,852,000 |
| Turnover | 23,991,680 |
| Average price | 12.954 |
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