Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | 42,728,059 | 158,000 | 5.52 | 0.02 | 2016-02-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,409,008 | 77,000 | 7.55 | 0.01 | 2016-02-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 520,192,675 | 46,000 | 67.23 | 0.01 | 2016-02-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,027 | 19,000 | 0.10 | 0.00 | 2016-02-26 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-02-26 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-02-26 |
| 7 | C00010 | CITIBANK N.A. | 10,023,369 | -1,000 | 1.30 | -0.00 | 2016-02-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,053,722 | -1,000 | 3.11 | -0.00 | 2016-02-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-02-26 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,808,000 | -5,000 | 5.40 | -0.00 | 2016-02-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,755,000 | -8,000 | 1.00 | -0.00 | 2016-02-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,049 | -13,000 | 0.01 | -0.00 | 2016-02-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,913,984 | -13,000 | 1.67 | -0.00 | 2016-02-26 |
| 14 | C00093 | BNP PARIBAS | 26,982,100 | -17,000 | 3.49 | -0.00 | 2016-02-26 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,170,208 | -32,000 | 0.28 | -0.00 | 2016-02-26 |
| 16 | C00074 | DEUTSCHE BANK AG | 6,619,066 | -58,000 | 0.86 | -0.01 | 2016-02-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,248,000 | -152,000 | 0.16 | -0.02 | 2016-02-26 |
| 17 | Total changed named holdings | 755,754,267 | 0 | 97.67 | 0.00 | ||
| 134 | Unchanged named holdings | 17,363,503 | 0 | 2.24 | 0.00 | ||
| 151 | Total named holdings | 773,117,770 | 0 | 99.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 319,000 | 0 | 0.04 | 0.00 | ||
| 166 | 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 | 2016-02-24 |
| Volume | 389,000 |
| Turnover | 4,246,357 |
| Average price | 10.916 |
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