Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | 43,381,862 | 626,200 | 5.61 | 0.08 | 2016-02-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,640,846 | 343,000 | 0.21 | 0.04 | 2016-02-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,027,408 | 284,800 | 7.63 | 0.04 | 2016-02-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,192,360 | 277,000 | 0.28 | 0.04 | 2016-02-16 |
| 5 | C00010 | CITIBANK N.A. | 9,971,769 | 136,510 | 1.29 | 0.02 | 2016-02-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,000 | 25,000 | 0.01 | 0.00 | 2016-02-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,746,000 | 14,000 | 1.00 | 0.00 | 2016-02-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-02-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 567,000 | 5,000 | 0.07 | 0.00 | 2016-02-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,076,000 | 4,000 | 0.14 | 0.00 | 2016-02-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | 2,000 | 0.03 | 0.00 | 2016-02-16 |
| 12 | B01610 | KGI ASIA LTD | 120,000 | 2,000 | 0.02 | 0.00 | 2016-02-16 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 187,000 | 2,000 | 0.02 | 0.00 | 2016-02-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 191,000 | 1,000 | 0.02 | 0.00 | 2016-02-16 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-02-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 247 | -510 | 0.00 | -0.00 | 2016-02-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,196,000 | -1,000 | 0.54 | -0.00 | 2016-02-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,000 | -2,000 | 0.02 | -0.00 | 2016-02-16 |
| 19 | C00093 | BNP PARIBAS | 26,750,000 | -3,000 | 3.46 | -0.00 | 2016-02-16 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 178,000 | -3,000 | 0.02 | -0.00 | 2016-02-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -9,000 | 0.00 | -0.00 | 2016-02-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,777,000 | -16,000 | 5.40 | -0.00 | 2016-02-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,584 | -24,416 | 0.01 | -0.00 | 2016-02-16 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 424,000 | -58,000 | 0.05 | -0.01 | 2016-02-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,061 | -97,140 | 0.09 | -0.01 | 2016-02-16 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,845,722 | -168,000 | 3.08 | -0.02 | 2016-02-16 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,059,984 | -409,000 | 1.69 | -0.05 | 2016-02-16 |
| 28 | C00074 | DEUTSCHE BANK AG | 5,873,046 | -942,444 | 0.76 | -0.12 | 2016-02-16 |
| 28 | Total changed named holdings | 243,362,889 | 0 | 31.45 | 0.00 | ||
| 121 | Unchanged named holdings | 529,754,881 | 0 | 68.46 | 0.00 | ||
| 149 | Total named holdings | 773,117,770 | 0 | 99.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 319,000 | 0 | 0.04 | 0.00 | ||
| 164 | 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 | 2016-02-12 |
| Volume | 1,327,690 |
| Turnover | 13,285,241 |
| Average price | 10.006 |
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