Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00074 | DEUTSCHE BANK AG | 6,535,592 | 495,530 | 0.84 | 0.06 | 2016-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,308,417 | 100,000 | 5.86 | 0.01 | 2016-01-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 418,000 | 50,000 | 0.05 | 0.01 | 2016-01-11 |
| 4 | C00010 | CITIBANK N.A. | 11,431,245 | 36,000 | 1.48 | 0.00 | 2016-01-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 19,000 | 0.01 | 0.00 | 2016-01-11 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,094,000 | 9,000 | 0.14 | 0.00 | 2016-01-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 520,019,675 | 7,000 | 67.21 | 0.00 | 2016-01-11 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,696,000 | 5,000 | 5.39 | 0.00 | 2016-01-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2016-01-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 211,000 | 1,000 | 0.03 | 0.00 | 2016-01-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 521,000 | -1,000 | 0.07 | -0.00 | 2016-01-11 |
| 13 | B01610 | KGI ASIA LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2016-01-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-01-11 |
| 15 | C00093 | BNP PARIBAS | 24,625,100 | -3,000 | 3.18 | -0.00 | 2016-01-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,060 | -3,530 | 0.01 | -0.00 | 2016-01-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,000 | -4,000 | 0.03 | -0.00 | 2016-01-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,000 | -5,000 | 0.03 | -0.00 | 2016-01-11 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 262,000 | -10,000 | 0.03 | -0.00 | 2016-01-11 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 458,000 | -15,000 | 0.06 | -0.00 | 2016-01-11 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,158,281 | -19,000 | 3.38 | -0.00 | 2016-01-11 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,846 | -54,000 | 0.04 | -0.01 | 2016-01-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,861,797 | -87,000 | 7.35 | -0.01 | 2016-01-11 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,910,000 | -129,000 | 0.25 | -0.02 | 2016-01-11 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,115,984 | -402,000 | 1.57 | -0.05 | 2016-01-11 |
| 25 | Total changed named holdings | 750,697,997 | 0 | 97.02 | 0.00 | ||
| 119 | Unchanged named holdings | 22,418,783 | 0 | 2.90 | 0.00 | ||
| 144 | Total named holdings | 773,116,780 | 0 | 99.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 319,000 | 0 | 0.04 | 0.00 | ||
| 159 | 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 | 2016-01-07 |
| Volume | 1,024,000 |
| Turnover | 13,961,446 |
| Average price | 13.634 |
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