Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,866,000 | 235,000 | 1.79 | 0.03 | 2016-05-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 697,510 | 214,000 | 0.09 | 0.03 | 2016-05-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,697,000 | 189,000 | 16.89 | 0.02 | 2016-05-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,068,000 | 158,000 | 0.40 | 0.02 | 2016-05-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,284,593 | 97,000 | 7.92 | 0.01 | 2016-05-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,000 | 88,000 | 0.07 | 0.01 | 2016-05-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,288,000 | 61,000 | 0.17 | 0.01 | 2016-05-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 834,000 | 50,000 | 0.11 | 0.01 | 2016-05-27 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 51,000 | 50,000 | 0.01 | 0.01 | 2016-05-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,404,738 | 49,038 | 0.44 | 0.01 | 2016-05-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,000 | 43,000 | 0.03 | 0.01 | 2016-05-27 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 230,000 | 38,000 | 0.03 | 0.00 | 2016-05-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,856,000 | 35,000 | 0.24 | 0.00 | 2016-05-27 |
| 14 | C00010 | CITIBANK N.A. | 15,221,614 | 32,500 | 1.97 | 0.00 | 2016-05-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,134 | 32,000 | 0.02 | 0.00 | 2016-05-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,516,853 | 30,000 | 0.20 | 0.00 | 2016-05-27 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 154,343,000 | 27,000 | 19.95 | 0.00 | 2016-05-27 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 431,000 | 22,000 | 0.06 | 0.00 | 2016-05-27 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 886,000 | 20,000 | 0.11 | 0.00 | 2016-05-27 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 636,000 | 15,000 | 0.08 | 0.00 | 2016-05-27 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,054,000 | 14,000 | 0.14 | 0.00 | 2016-05-27 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,610,000 | 14,000 | 0.85 | 0.00 | 2016-05-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,311,000 | 12,000 | 0.17 | 0.00 | 2016-05-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,192,000 | 12,000 | 0.15 | 0.00 | 2016-05-27 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 231,000 | 11,000 | 0.03 | 0.00 | 2016-05-27 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,704,000 | 11,000 | 0.48 | 0.00 | 2016-05-27 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | 10,000 | 0.03 | 0.00 | 2016-05-27 |
| 28 | B01252 | CORPORATE BROKERS LTD | 126,000 | 10,000 | 0.02 | 0.00 | 2016-05-27 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 876,000 | 10,000 | 0.11 | 0.00 | 2016-05-27 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2016-05-27 |
| 31 | B01610 | KGI ASIA LTD | 839,000 | 6,000 | 0.11 | 0.00 | 2016-05-27 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-05-27 |
| 33 | B01184 | QUAM SECURITIES LTD | 468,000 | 5,000 | 0.06 | 0.00 | 2016-05-27 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 438,000 | 4,000 | 0.06 | 0.00 | 2016-05-27 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-05-27 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 118,000 | 3,000 | 0.02 | 0.00 | 2016-05-27 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 427,000 | 2,000 | 0.06 | 0.00 | 2016-05-27 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | -1,000 | 0.02 | -0.00 | 2016-05-27 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -1,000 | 0.02 | -0.00 | 2016-05-27 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,951,001 | -1,000 | 1.93 | -0.00 | 2016-05-27 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2016-05-27 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 889,000 | -3,000 | 0.11 | -0.00 | 2016-05-27 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2016-05-27 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 299,000 | -5,000 | 0.04 | -0.00 | 2016-05-27 |
| 45 | B01450 | DL BROKERAGE LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2016-05-27 |
| 46 | B01123 | HING WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-05-27 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,166,000 | -12,000 | 0.15 | -0.00 | 2016-05-27 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 904,803 | -13,000 | 0.12 | -0.00 | 2016-05-27 |
| 49 | B01695 | DAH SING SECURITIES LTD | 716,000 | -15,000 | 0.09 | -0.00 | 2016-05-27 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2016-05-27 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 41,000 | -30,000 | 0.01 | -0.00 | 2016-05-27 |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.01 | 2016-05-27 |
| 53 | C00093 | BNP PARIBAS | 784,964 | -87,000 | 0.10 | -0.01 | 2016-05-27 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,348,000 | -209,000 | 35.71 | -0.03 | 2016-05-27 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | -250,000 | 0.00 | -0.03 | 2016-05-27 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,000 | -360,000 | 0.02 | -0.05 | 2016-05-27 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,743,285 | -545,538 | 5.01 | -0.07 | 2016-05-27 |
| 57 | Total changed named holdings | 744,537,495 | 0 | 96.22 | 0.00 | ||
| 175 | Unchanged named holdings | 28,565,275 | 0 | 3.69 | 0.00 | ||
| 232 | Total named holdings | 773,102,770 | 0 | 99.91 | 0.00 | ||
| 20 | Unnamed Investor Participants | 336,000 | 0 | 0.04 | 0.00 | ||
| 252 | Total securities in CCASS | 773,438,770 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 330,230 | 0 | 0.04 | 0.00 | |||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 2,547,000 |
| Turnover | 9,032,635 |
| Average price | 3.546 |
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