Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 24,859,100 | 160,000 | 3.21 | 0.02 | 2016-01-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 38,000 | 0.01 | 0.00 | 2016-01-21 |
| 3 | C00010 | CITIBANK N.A. | 11,206,245 | 14,000 | 1.45 | 0.00 | 2016-01-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,119,000 | 10,000 | 0.27 | 0.00 | 2016-01-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,186,822 | 5,000 | 1.57 | 0.00 | 2016-01-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,036,381 | 4,000 | 3.24 | 0.00 | 2016-01-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 542,000 | 1,000 | 0.07 | 0.00 | 2016-01-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,590 | 1,000 | 0.01 | 0.00 | 2016-01-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 544 | 363 | 0.00 | 0.00 | 2016-01-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 207,000 | -1,000 | 0.03 | -0.00 | 2016-01-21 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 315,000 | -1,000 | 0.04 | -0.00 | 2016-01-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,638,000 | -2,000 | 0.34 | -0.00 | 2016-01-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,064 | -2,000 | 0.06 | -0.00 | 2016-01-21 |
| 16 | B01610 | KGI ASIA LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2016-01-21 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2016-01-21 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2016-01-21 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 520,022,675 | -4,000 | 67.21 | -0.00 | 2016-01-21 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 503,000 | -5,000 | 0.07 | -0.00 | 2016-01-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,000 | -10,000 | 0.01 | -0.00 | 2016-01-21 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,704,000 | -10,000 | 5.39 | -0.00 | 2016-01-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,471,855 | -25,000 | 7.43 | -0.00 | 2016-01-21 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 407,846 | -31,363 | 0.05 | -0.00 | 2016-01-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,671,896 | -60,000 | 5.90 | -0.01 | 2016-01-21 |
| 26 | C00074 | DEUTSCHE BANK AG | 6,760,224 | -71,000 | 0.87 | -0.01 | 2016-01-21 |
| 26 | Total changed named holdings | 752,470,242 | 0 | 97.25 | 0.00 | ||
| 117 | Unchanged named holdings | 20,647,528 | 0 | 2.67 | 0.00 | ||
| 143 | Total named holdings | 773,117,770 | 0 | 99.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 319,000 | 0 | 0.04 | 0.00 | ||
| 158 | Total securities in CCASS | 773,436,770 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 332,230 | 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 | 2016-01-19 |
| Volume | 627,473 |
| Turnover | 7,718,358 |
| Average price | 12.301 |
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