Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,748,846 | 1,796,000 | 0.36 | 0.23 | 2016-01-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,402,984 | 231,000 | 1.60 | 0.03 | 2016-01-28 |
| 3 | C00093 | BNP PARIBAS | 25,899,100 | 113,000 | 3.35 | 0.01 | 2016-01-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 235,000 | 2,000 | 0.03 | 0.00 | 2016-01-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,000 | 1,000 | 0.02 | 0.00 | 2016-01-28 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 309,000 | 1,000 | 0.04 | 0.00 | 2016-01-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,278,000 | 1,000 | 0.17 | 0.00 | 2016-01-28 |
| 8 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-01-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2016-01-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | -4,000 | 0.03 | -0.00 | 2016-01-28 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,000 | -7,000 | 0.01 | -0.00 | 2016-01-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,064 | -26,000 | 0.06 | -0.00 | 2016-01-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 389,000 | -40,000 | 0.05 | -0.01 | 2016-01-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,042,000 | -46,000 | 0.26 | -0.01 | 2016-01-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,357,206 | -112,000 | 3.15 | -0.01 | 2016-01-28 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,460,652 | -135,838 | 0.71 | -0.02 | 2016-01-28 |
| 18 | C00010 | CITIBANK N.A. | 10,894,745 | -358,500 | 1.41 | -0.05 | 2016-01-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,247,896 | -505,162 | 5.85 | -0.07 | 2016-01-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,214,355 | -909,500 | 7.27 | -0.12 | 2016-01-28 |
| 20 | Total changed named holdings | 188,360,848 | 0 | 24.34 | 0.00 | ||
| 123 | Unchanged named holdings | 584,756,922 | 0 | 75.57 | 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 | 2016-01-26 |
| Volume | 494,000 |
| Turnover | 6,330,520 |
| Average price | 12.815 |
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