Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,427,984 | 369,000 | 1.61 | 0.05 | 2016-01-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,974,062 | 27,234 | 0.77 | 0.00 | 2016-01-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,000 | 12,000 | 0.01 | 0.00 | 2016-01-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 272,000 | 4,000 | 0.04 | 0.00 | 2016-01-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,015,000 | 4,000 | 0.26 | 0.00 | 2016-01-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2016-01-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 214,000 | 1,000 | 0.03 | 0.00 | 2016-01-06 |
| 8 | B01610 | KGI ASIA LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2016-01-06 |
| 9 | C00010 | CITIBANK N.A. | 11,359,245 | -2,000 | 1.47 | -0.00 | 2016-01-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,548,000 | -3,000 | 0.98 | -0.00 | 2016-01-06 |
| 11 | B01740 | WIN SECURITIES LTD | 111,000 | -4,000 | 0.01 | -0.00 | 2016-01-06 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 509,000 | -5,000 | 0.07 | -0.00 | 2016-01-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,145,000 | -7,000 | 0.15 | -0.00 | 2016-01-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 383,000 | -7,000 | 0.05 | -0.00 | 2016-01-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 211,000 | -8,000 | 0.03 | -0.00 | 2016-01-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,416,797 | -11,000 | 7.16 | -0.00 | 2016-01-06 |
| 17 | C00093 | BNP PARIBAS | 24,657,100 | -32,000 | 3.19 | -0.00 | 2016-01-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,590 | -32,000 | 0.01 | -0.00 | 2016-01-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,006,281 | -43,000 | 3.36 | -0.01 | 2016-01-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,433,846 | -61,000 | 0.31 | -0.01 | 2016-01-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,046,417 | -205,234 | 5.82 | -0.03 | 2016-01-06 |
| 21 | Total changed named holdings | 196,045,322 | 0 | 25.34 | 0.00 | ||
| 120 | Unchanged named holdings | 577,071,458 | 0 | 74.58 | 0.00 | ||
| 141 | Total named holdings | 773,116,780 | 0 | 99.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 319,000 | 0 | 0.04 | 0.00 | ||
| 156 | Total securities in CCASS | 773,435,780 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 333,220 | 0 | 0.04 | 0.00 | |||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 596,000 |
| Turnover | 8,356,221 |
| Average price | 14.021 |
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