Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,506,797 | 90,000 | 7.17 | 0.01 | 2016-01-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,494,984 | 67,000 | 1.61 | 0.01 | 2016-01-07 |
| 3 | C00010 | CITIBANK N.A. | 11,395,245 | 36,000 | 1.47 | 0.00 | 2016-01-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,000 | 22,000 | 0.01 | 0.00 | 2016-01-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 519,983,675 | 15,000 | 67.20 | 0.00 | 2016-01-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,555,000 | 7,000 | 0.98 | 0.00 | 2016-01-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 553,064 | 5,000 | 0.07 | 0.00 | 2016-01-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,590 | 1,000 | 0.01 | 0.00 | 2016-01-07 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 213,000 | -1,000 | 0.03 | -0.00 | 2016-01-07 |
| 10 | B01610 | KGI ASIA LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2016-01-07 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 507,000 | -2,000 | 0.07 | -0.00 | 2016-01-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 13 | C00093 | BNP PARIBAS | 24,654,100 | -3,000 | 3.19 | -0.00 | 2016-01-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 473,000 | -3,000 | 0.06 | -0.00 | 2016-01-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,006,000 | -9,000 | 0.26 | -0.00 | 2016-01-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,993,281 | -13,000 | 3.36 | -0.00 | 2016-01-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,112,000 | -33,000 | 0.14 | -0.00 | 2016-01-07 |
| 18 | C00074 | DEUTSCHE BANK AG | 5,928,062 | -46,000 | 0.77 | -0.01 | 2016-01-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,369,846 | -64,000 | 0.31 | -0.01 | 2016-01-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,980,417 | -66,000 | 5.81 | -0.01 | 2016-01-07 |
| 20 | Total changed named holdings | 715,968,061 | 0 | 92.53 | 0.00 | ||
| 121 | Unchanged named holdings | 57,148,719 | 0 | 7.39 | 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 | 2016-01-05 |
| Volume | 474,000 |
| Turnover | 6,725,543 |
| Average price | 14.189 |
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