Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,873,662 | 144,000 | 5.54 | 0.02 | 2016-02-12 |
| 2 | C00093 | BNP PARIBAS | 26,773,000 | 142,000 | 3.46 | 0.02 | 2016-02-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,428,984 | 135,005 | 1.74 | 0.02 | 2016-02-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,325,200 | 75,200 | 0.30 | 0.01 | 2016-02-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,255,846 | 47,000 | 0.16 | 0.01 | 2016-02-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,321,781 | 26,000 | 0.17 | 0.00 | 2016-02-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2016-02-12 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,790,000 | 9,000 | 5.40 | 0.00 | 2016-02-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,146,000 | 7,000 | 0.28 | 0.00 | 2016-02-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2016-02-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2016-02-12 |
| 12 | B01610 | KGI ASIA LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2016-02-12 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-02-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 757 | 211 | 0.00 | 0.00 | 2016-02-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 190,000 | -1,000 | 0.02 | -0.00 | 2016-02-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,723,000 | -2,000 | 1.00 | -0.00 | 2016-02-12 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 520,031,334 | -3,000 | 67.21 | -0.00 | 2016-02-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 408,000 | -7,000 | 0.05 | -0.00 | 2016-02-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-02-12 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 361,853 | -10,211 | 0.05 | -0.00 | 2016-02-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,070,000 | -13,000 | 0.14 | -0.00 | 2016-02-12 |
| 22 | C00010 | CITIBANK N.A. | 9,830,259 | -18,000 | 1.27 | -0.00 | 2016-02-12 |
| 23 | C00074 | DEUTSCHE BANK AG | 5,794,411 | -87,005 | 0.75 | -0.01 | 2016-02-12 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,063,722 | -133,000 | 3.11 | -0.02 | 2016-02-12 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -150,000 | -0.02 | 2016-02-12 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,772,608 | -166,200 | 7.60 | -0.02 | 2016-02-12 |
| 26 | Total changed named holdings | 760,505,417 | 0 | 98.29 | 0.00 | ||
| 122 | Unchanged named holdings | 12,612,353 | 0 | 1.63 | 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 | 2016-02-05 |
| Volume | 604,211 |
| Turnover | 6,768,659 |
| Average price | 11.202 |
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