Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | 6,119,482 | 299,952 | 0.79 | 0.04 | 2016-02-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,081,462 | 100,600 | 5.57 | 0.01 | 2016-02-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,000 | 33,000 | 0.01 | 0.00 | 2016-02-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,061 | 32,000 | 0.10 | 0.00 | 2016-02-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 587,000 | 27,000 | 0.08 | 0.00 | 2016-02-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,853 | 25,000 | 0.05 | 0.00 | 2016-02-19 |
| 7 | C00093 | BNP PARIBAS | 27,164,700 | 20,600 | 3.51 | 0.00 | 2016-02-19 |
| 8 | C00010 | CITIBANK N.A. | 9,990,769 | 10,000 | 1.29 | 0.00 | 2016-02-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,765,722 | 8,000 | 3.07 | 0.00 | 2016-02-19 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,000 | 5,000 | 0.03 | 0.00 | 2016-02-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-02-19 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-02-19 |
| 13 | B01740 | WIN SECURITIES LTD | 147,000 | 1,000 | 0.02 | 0.00 | 2016-02-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,068,000 | -2,000 | 0.14 | -0.00 | 2016-02-19 |
| 15 | B01610 | KGI ASIA LTD | 119,000 | -4,000 | 0.02 | -0.00 | 2016-02-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,028,984 | -36,000 | 1.68 | -0.00 | 2016-02-19 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,081,808 | -48,552 | 0.27 | -0.01 | 2016-02-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,680,846 | -59,000 | 0.22 | -0.01 | 2016-02-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,537,808 | -414,600 | 7.57 | -0.05 | 2016-02-19 |
| 19 | Total changed named holdings | 188,933,495 | 0 | 24.42 | 0.00 | ||
| 129 | Unchanged named holdings | 584,184,275 | 0 | 75.50 | 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 | 2016-02-17 |
| Volume | 471,000 |
| Turnover | 5,057,470 |
| Average price | 10.738 |
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