Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | 26,631,000 | 724,600 | 3.44 | 0.09 | 2016-02-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,729,662 | 296,000 | 5.52 | 0.04 | 2016-02-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,881,416 | 270,394 | 0.76 | 0.03 | 2016-02-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,250,000 | 108,000 | 0.29 | 0.01 | 2016-02-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,938,808 | 23,000 | 7.62 | 0.00 | 2016-02-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 21,000 | 0.01 | 0.00 | 2016-02-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2016-02-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,083,000 | 6,000 | 0.14 | 0.00 | 2016-02-11 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 63,000 | 5,000 | 0.01 | 0.00 | 2016-02-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 41,000 | 4,000 | 0.01 | 0.00 | 2016-02-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,781,000 | 3,000 | 5.40 | 0.00 | 2016-02-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,000 | 2,000 | 0.07 | 0.00 | 2016-02-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 1,000 | 0.03 | 0.00 | 2016-02-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 191,000 | 1,000 | 0.02 | 0.00 | 2016-02-11 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 408,000 | 1,000 | 0.05 | 0.00 | 2016-02-11 |
| 16 | B01610 | KGI ASIA LTD | 112,000 | 1,000 | 0.01 | 0.00 | 2016-02-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,064 | -6,000 | 0.05 | -0.00 | 2016-02-11 |
| 18 | C00010 | CITIBANK N.A. | 9,848,259 | -28,000 | 1.27 | -0.00 | 2016-02-11 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,196,722 | -123,000 | 3.13 | -0.02 | 2016-02-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,293,979 | -347,994 | 1.72 | -0.04 | 2016-02-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,208,846 | -972,000 | 0.16 | -0.13 | 2016-02-11 |
| 21 | Total changed named holdings | 229,961,756 | 0 | 29.72 | 0.00 | ||
| 127 | Unchanged named holdings | 543,156,014 | 0 | 70.20 | 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 | 2016-02-04 |
| Volume | 1,309,000 |
| Turnover | 14,706,200 |
| Average price | 11.235 |
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