Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | 25,792,100 | 242,000 | 3.33 | 0.03 | 2016-01-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,076,000 | 36,000 | 0.27 | 0.00 | 2016-01-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,590 | 14,000 | 0.02 | 0.00 | 2016-01-26 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 429,000 | 10,000 | 0.06 | 0.00 | 2016-01-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2016-01-26 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 496,000 | 2,000 | 0.06 | 0.00 | 2016-01-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,882,855 | 2,000 | 7.48 | 0.00 | 2016-01-26 |
| 8 | C00074 | DEUTSCHE BANK AG | 6,148,900 | 1,838 | 0.79 | 0.00 | 2016-01-26 |
| 9 | B01610 | KGI ASIA LTD | 112,000 | 1,000 | 0.01 | 0.00 | 2016-01-26 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 719 | 275 | 0.00 | 0.00 | 2016-01-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 476,064 | -2,000 | 0.06 | -0.00 | 2016-01-26 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-01-26 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-01-26 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 520,013,675 | -5,000 | 67.21 | -0.00 | 2016-01-26 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 308,000 | -7,000 | 0.04 | -0.00 | 2016-01-26 |
| 16 | C00010 | CITIBANK N.A. | 11,245,245 | -11,000 | 1.45 | -0.00 | 2016-01-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,061,000 | -14,000 | 0.14 | -0.00 | 2016-01-26 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,109,058 | -22,000 | 5.96 | -0.00 | 2016-01-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -27,000 | 0.00 | -0.00 | 2016-01-26 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,846 | -35,000 | 0.06 | -0.00 | 2016-01-26 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,113,984 | -37,838 | 1.57 | -0.00 | 2016-01-26 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,523,206 | -147,275 | 3.17 | -0.02 | 2016-01-26 |
| 22 | Total changed named holdings | 709,406,242 | 0 | 91.68 | 0.00 | ||
| 120 | Unchanged named holdings | 63,711,528 | 0 | 8.23 | 0.00 | ||
| 142 | Total named holdings | 773,117,770 | 0 | 99.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 319,000 | 0 | 0.04 | 0.00 | ||
| 157 | 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 | 2016-01-22 |
| Volume | 538,275 |
| Turnover | 6,705,150 |
| Average price | 12.457 |
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