Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | 43,817,859 | 512,000 | 5.66 | 0.07 | 2016-03-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,462,659 | 329,200 | 7.68 | 0.04 | 2016-03-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,501,000 | 81,000 | 0.19 | 0.01 | 2016-03-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,867 | 63,000 | 0.04 | 0.01 | 2016-03-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,167,000 | 57,000 | 0.28 | 0.01 | 2016-03-17 |
| 6 | C00093 | BNP PARIBAS | 29,435,071 | 51,000 | 3.80 | 0.01 | 2016-03-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,512,000 | 34,000 | 0.20 | 0.00 | 2016-03-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,000 | 22,000 | 0.05 | 0.00 | 2016-03-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,000 | 20,000 | 0.02 | 0.00 | 2016-03-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,164,000 | 20,000 | 0.28 | 0.00 | 2016-03-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 66,000 | 19,000 | 0.01 | 0.00 | 2016-03-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,000 | 13,000 | 0.03 | 0.00 | 2016-03-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | 13,000 | 0.01 | 0.00 | 2016-03-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,000 | 12,000 | 0.02 | 0.00 | 2016-03-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 302,000 | 10,000 | 0.04 | 0.00 | 2016-03-17 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 519,970,675 | 9,000 | 67.20 | 0.00 | 2016-03-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2016-03-17 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2016-03-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 621,000 | 6,000 | 0.08 | 0.00 | 2016-03-17 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2016-03-17 |
| 23 | B01610 | KGI ASIA LTD | 177,000 | 5,000 | 0.02 | 0.00 | 2016-03-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 277,000 | 5,000 | 0.04 | 0.00 | 2016-03-17 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,000 | 4,000 | 0.01 | 0.00 | 2016-03-17 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,000 | 4,000 | 0.01 | 0.00 | 2016-03-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2016-03-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2016-03-17 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-17 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 403,853 | 2,000 | 0.05 | 0.00 | 2016-03-17 |
| 31 | B01340 | LEHIN SECURITIES LTD | 3,952 | 2,000 | 0.00 | 0.00 | 2016-03-17 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-03-17 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2016-03-17 |
| 34 | B01664 | ROOFER SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-03-17 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 438,000 | -1,000 | 0.06 | -0.00 | 2016-03-17 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 435,000 | -9,000 | 0.06 | -0.00 | 2016-03-17 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 193,000 | -10,000 | 0.02 | -0.00 | 2016-03-17 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,915 | -28,466 | 0.02 | -0.00 | 2016-03-17 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2016-03-17 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,305,862 | -77,000 | 3.01 | -0.01 | 2016-03-17 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,619,000 | -85,000 | 0.60 | -0.01 | 2016-03-17 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,045,984 | -88,000 | 1.56 | -0.01 | 2016-03-17 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,623,000 | -100,000 | 5.38 | -0.01 | 2016-03-17 |
| 44 | C00074 | DEUTSCHE BANK AG | 8,946,306 | -114,734 | 1.16 | -0.01 | 2016-03-17 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,688,000 | -350,000 | 0.22 | -0.05 | 2016-03-17 |
| 46 | C00010 | CITIBANK N.A. | 9,311,369 | -450,000 | 1.20 | -0.06 | 2016-03-17 |
| 46 | Total changed named holdings | 766,285,372 | 0 | 99.03 | 0.00 | ||
| 114 | Unchanged named holdings | 6,836,398 | 0 | 0.88 | 0.00 | ||
| 160 | Total named holdings | 773,121,770 | 0 | 99.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 315,000 | 0 | 0.04 | 0.00 | ||
| 175 | 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 | 2016-03-15 |
| Volume | 1,393,000 |
| Turnover | 13,758,858 |
| Average price | 9.877 |
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