Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | 2,005,846 | 427,000 | 0.26 | 0.06 | 2016-02-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,153,574 | 83,000 | 7.64 | 0.01 | 2016-02-03 |
| 3 | C00010 | CITIBANK N.A. | 10,844,745 | 59,000 | 1.40 | 0.01 | 2016-02-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 520,029,675 | 16,000 | 67.21 | 0.00 | 2016-02-03 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 399,000 | 10,000 | 0.05 | 0.00 | 2016-02-03 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 187,000 | 2,000 | 0.02 | 0.00 | 2016-02-03 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 235,000 | 2,000 | 0.03 | 0.00 | 2016-02-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 377,064 | 2,000 | 0.05 | 0.00 | 2016-02-03 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 484,000 | 2,000 | 0.06 | 0.00 | 2016-02-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 405,000 | -3,000 | 0.05 | -0.00 | 2016-02-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,056,000 | -10,000 | 0.14 | -0.00 | 2016-02-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,719,000 | -15,000 | 1.00 | -0.00 | 2016-02-03 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,006,000 | -25,000 | 0.26 | -0.00 | 2016-02-03 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,295,381 | -39,000 | 3.14 | -0.01 | 2016-02-03 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -61,000 | 0.00 | -0.01 | 2016-02-03 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,162,652 | -90,234 | 0.67 | -0.01 | 2016-02-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,012,896 | -369,766 | 5.56 | -0.05 | 2016-02-03 |
| 18 | Total changed named holdings | 677,384,833 | 0 | 87.54 | 0.00 | ||
| 125 | Unchanged named holdings | 95,732,937 | 0 | 12.37 | 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 | 2016-02-01 |
| Volume | 1,089,000 |
| Turnover | 14,411,941 |
| Average price | 13.234 |
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