Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00074 | DEUTSCHE BANK AG | 5,611,022 | 531,711 | 0.73 | 0.07 | 2016-02-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,319,722 | 193,000 | 3.14 | 0.02 | 2016-02-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,641,973 | 70,989 | 1.76 | 0.01 | 2016-02-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,142,000 | 69,000 | 0.28 | 0.01 | 2016-02-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,778,000 | 57,000 | 5.40 | 0.01 | 2016-02-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,000 | 37,000 | 0.07 | 0.00 | 2016-02-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,433,662 | 35,000 | 5.48 | 0.00 | 2016-02-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,077,000 | 26,000 | 0.14 | 0.00 | 2016-02-05 |
| 9 | C00093 | BNP PARIBAS | 25,906,400 | 25,300 | 3.35 | 0.00 | 2016-02-05 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2016-02-05 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,000 | 14,000 | 0.00 | 0.00 | 2016-02-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,295,781 | 10,000 | 0.17 | 0.00 | 2016-02-05 |
| 13 | B01740 | WIN SECURITIES LTD | 145,000 | 8,000 | 0.02 | 0.00 | 2016-02-05 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 123,000 | 6,000 | 0.02 | 0.00 | 2016-02-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 415,000 | 5,000 | 0.05 | 0.00 | 2016-02-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2016-02-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,000 | 4,000 | 0.03 | 0.00 | 2016-02-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2016-02-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 190,000 | 2,000 | 0.02 | 0.00 | 2016-02-05 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,000 | 2,000 | 0.02 | 0.00 | 2016-02-05 |
| 21 | B01610 | KGI ASIA LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2016-02-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-02-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,000 | 1,000 | 0.02 | 0.00 | 2016-02-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,139,000 | 1,000 | 0.28 | 0.00 | 2016-02-05 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-02-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 546 | -173 | 0.00 | -0.00 | 2016-02-05 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 482,000 | -3,000 | 0.06 | -0.00 | 2016-02-05 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 305,000 | -4,000 | 0.04 | -0.00 | 2016-02-05 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,180,846 | -8,000 | 0.28 | -0.00 | 2016-02-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,725,000 | -29,000 | 1.00 | -0.00 | 2016-02-05 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -61,000 | 0.00 | -0.01 | 2016-02-05 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 31,000 | -70,000 | 0.00 | -0.01 | 2016-02-05 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,915,808 | -238,000 | 7.61 | -0.03 | 2016-02-05 |
| 34 | C00010 | CITIBANK N.A. | 9,876,259 | -345,827 | 1.28 | -0.04 | 2016-02-05 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 520,034,334 | -371,000 | 67.21 | -0.05 | 2016-02-05 |
| 35 | Total changed named holdings | 762,086,353 | 0 | 98.49 | 0.00 | ||
| 113 | Unchanged named holdings | 11,031,417 | 0 | 1.43 | 0.00 | ||
| 148 | Total named holdings | 773,117,770 | 0 | 99.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 319,000 | 0 | 0.04 | 0.00 | ||
| 163 | 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 | 2016-02-03 |
| Volume | 1,741,173 |
| Turnover | 19,721,498 |
| Average price | 11.327 |
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