Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,015,833 | 799,289 | 7.76 | 0.10 | 2016-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,235,059 | 182,000 | 5.59 | 0.02 | 2016-03-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,930 | 37,000 | 0.02 | 0.00 | 2016-03-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,281,353 | 23,604 | 0.81 | 0.00 | 2016-03-03 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2016-03-03 |
| 6 | C00010 | CITIBANK N.A. | 10,083,369 | 19,000 | 1.30 | 0.00 | 2016-03-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2016-03-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 186,000 | 4,000 | 0.02 | 0.00 | 2016-03-03 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | 3,000 | 0.01 | 0.00 | 2016-03-03 |
| 10 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-03-03 |
| 11 | B01695 | DAH SING SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-03-03 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 429,000 | -1,000 | 0.06 | -0.00 | 2016-03-03 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,796,000 | -2,000 | 5.40 | -0.00 | 2016-03-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,000 | -2,000 | 0.03 | -0.00 | 2016-03-03 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-03-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,000 | -3,000 | 0.03 | -0.00 | 2016-03-03 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | -3,000 | 0.02 | -0.00 | 2016-03-03 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,000 | -3,000 | 0.03 | -0.00 | 2016-03-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,140,000 | -4,000 | 0.28 | -0.00 | 2016-03-03 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-03-03 | |
| 21 | B01610 | KGI ASIA LTD | 112,000 | -5,000 | 0.01 | -0.00 | 2016-03-03 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2016-03-03 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,027 | -7,000 | 0.09 | -0.00 | 2016-03-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,049,000 | -8,000 | 0.14 | -0.00 | 2016-03-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,741,000 | -12,000 | 1.00 | -0.00 | 2016-03-03 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,853 | -24,000 | 0.05 | -0.00 | 2016-03-03 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,000 | -40,000 | 0.02 | -0.01 | 2016-03-03 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,787,000 | -47,000 | 0.23 | -0.01 | 2016-03-03 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | -61,000 | 0.06 | -0.01 | 2016-03-03 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 520,029,850 | -66,825 | 67.21 | -0.01 | 2016-03-03 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,656,984 | -90,000 | 1.64 | -0.01 | 2016-03-03 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,350,862 | -94,068 | 3.15 | -0.01 | 2016-03-03 |
| 33 | C00093 | BNP PARIBAS | 26,714,000 | -98,000 | 3.45 | -0.01 | 2016-03-03 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 879,000 | -173,000 | 0.11 | -0.02 | 2016-03-03 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,854,000 | -342,000 | 0.50 | -0.04 | 2016-03-03 |
| 35 | Total changed named holdings | 766,275,120 | 0 | 99.03 | 0.00 | ||
| 110 | Unchanged named holdings | 6,846,650 | 0 | 0.88 | 0.00 | ||
| 145 | Total named holdings | 773,121,770 | 0 | 99.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 315,000 | 0 | 0.04 | 0.00 | ||
| 160 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 2,318,000 |
| Turnover | 29,497,552 |
| Average price | 12.725 |
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