Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,307,548 | 609,518 | 0.17 | 0.08 | 2016-02-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,696,355 | 210,000 | 7.59 | 0.03 | 2016-02-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,699,159 | 142,350 | 1.64 | 0.02 | 2016-02-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,311,381 | 9,000 | 3.14 | 0.00 | 2016-02-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | 6,000 | 0.03 | 0.00 | 2016-02-01 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 181,000 | 3,000 | 0.02 | 0.00 | 2016-02-01 |
| 7 | C00010 | CITIBANK N.A. | 10,896,745 | 1,000 | 1.41 | 0.00 | 2016-02-01 |
| 8 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-02-01 |
| 9 | B01340 | LEHIN SECURITIES LTD | 1,952 | 825 | 0.00 | 0.00 | 2016-02-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-02-01 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 233,000 | -2,000 | 0.03 | -0.00 | 2016-02-01 |
| 12 | B01740 | WIN SECURITIES LTD | 137,000 | -2,000 | 0.02 | -0.00 | 2016-02-01 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,969,000 | -16,000 | 0.25 | -0.00 | 2016-02-01 |
| 14 | C00093 | BNP PARIBAS | 25,881,100 | -18,000 | 3.34 | -0.00 | 2016-02-01 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 520,013,675 | -29,000 | 67.21 | -0.00 | 2016-02-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,064 | -59,000 | 0.05 | -0.01 | 2016-02-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,145,662 | -190,234 | 5.58 | -0.02 | 2016-02-01 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,191,846 | -250,000 | 0.28 | -0.03 | 2016-02-01 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,547,163 | -415,459 | 0.72 | -0.05 | 2016-02-01 |
| 19 | Total changed named holdings | 707,803,650 | 0 | 91.47 | 0.00 | ||
| 124 | Unchanged named holdings | 65,314,120 | 0 | 8.44 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 814,825 |
| Turnover | 10,472,674 |
| Average price | 12.853 |
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