Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 860,000 | 40,000 | 0.11 | 0.01 | 2016-03-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,187,000 | 33,000 | 0.93 | 0.00 | 2016-03-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,842,000 | 26,000 | 0.24 | 0.00 | 2016-03-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,000 | 25,000 | 0.02 | 0.00 | 2016-03-08 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-03-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,129,059 | 14,000 | 5.57 | 0.00 | 2016-03-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,137,000 | 13,000 | 0.15 | 0.00 | 2016-03-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,319,537 | 13,000 | 7.80 | 0.00 | 2016-03-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2016-03-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | 10,000 | 0.06 | 0.00 | 2016-03-08 |
| 11 | C00093 | BNP PARIBAS | 26,707,000 | 8,000 | 3.45 | 0.00 | 2016-03-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,000 | 6,000 | 0.03 | 0.00 | 2016-03-08 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 130,000 | 5,000 | 0.02 | 0.00 | 2016-03-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2016-03-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 444,000 | 4,000 | 0.06 | 0.00 | 2016-03-08 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2016-03-08 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-03-08 |
| 19 | B01610 | KGI ASIA LTD | 120,000 | 1,000 | 0.02 | 0.00 | 2016-03-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,027 | 1,000 | 0.10 | 0.00 | 2016-03-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2016-03-08 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 185,000 | -2,000 | 0.02 | -0.00 | 2016-03-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 210,000 | -3,000 | 0.03 | -0.00 | 2016-03-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 520,019,675 | -4,000 | 67.21 | -0.00 | 2016-03-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 399,853 | -5,000 | 0.05 | -0.00 | 2016-03-08 |
| 26 | C00074 | DEUTSCHE BANK AG | 6,706,528 | -21,000 | 0.87 | -0.00 | 2016-03-08 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,136,862 | -22,000 | 3.12 | -0.00 | 2016-03-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,569,980 | -23,000 | 1.62 | -0.00 | 2016-03-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,791,000 | -63,000 | 0.49 | -0.01 | 2016-03-08 |
| 30 | C00010 | CITIBANK N.A. | 10,051,369 | -100,000 | 1.30 | -0.01 | 2016-03-08 |
| 30 | Total changed named holdings | 721,724,890 | 0 | 93.27 | 0.00 | ||
| 122 | Unchanged named holdings | 51,396,880 | 0 | 6.64 | 0.00 | ||
| 152 | Total named holdings | 773,121,770 | 0 | 99.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 315,000 | 0 | 0.04 | 0.00 | ||
| 167 | 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 | 2016-03-04 |
| Volume | 610,000 |
| Turnover | 7,226,350 |
| Average price | 11.846 |
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