Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,614,000 | 105,128,000 | 21.02 | 13.59 | 2016-07-21 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,648,000 | 440,000 | 0.21 | 0.06 | 2016-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,571,737 | 192,000 | 8.35 | 0.02 | 2016-07-21 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,916,000 | 143,000 | 0.25 | 0.02 | 2016-07-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,723,000 | 126,000 | 0.48 | 0.02 | 2016-07-21 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,399,000 | 65,000 | 0.18 | 0.01 | 2016-07-21 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 230,000 | 60,000 | 0.03 | 0.01 | 2016-07-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,478,000 | 60,000 | 0.19 | 0.01 | 2016-07-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,517,000 | 55,000 | 0.20 | 0.01 | 2016-07-21 |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-07-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 683,000 | 47,000 | 0.09 | 0.01 | 2016-07-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,612,000 | 43,000 | 2.15 | 0.01 | 2016-07-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 901,000 | 43,000 | 0.12 | 0.01 | 2016-07-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,424,000 | 40,000 | 0.18 | 0.01 | 2016-07-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 731,000 | 34,000 | 0.09 | 0.00 | 2016-07-21 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 347,000 | 30,000 | 0.04 | 0.00 | 2016-07-21 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 49,000 | 29,000 | 0.01 | 0.00 | 2016-07-21 |
| 18 | C00010 | CITIBANK N.A. | 14,242,859 | 28,000 | 1.84 | 0.00 | 2016-07-21 |
| 19 | B01610 | KGI ASIA LTD | 966,000 | 22,000 | 0.12 | 0.00 | 2016-07-21 |
| 20 | B01642 | KMT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,855,000 | 18,000 | 1.02 | 0.00 | 2016-07-21 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,000 | 16,000 | 0.00 | 0.00 | 2016-07-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 792,000 | 10,000 | 0.10 | 0.00 | 2016-07-21 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 30,750 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,521,000 | 8,000 | 0.20 | 0.00 | 2016-07-21 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2016-07-21 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2016-07-21 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 685,000 | 5,000 | 0.09 | 0.00 | 2016-07-21 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 273,000 | 5,000 | 0.04 | 0.00 | 2016-07-21 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 138,000 | 4,000 | 0.02 | 0.00 | 2016-07-21 |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-21 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 719,002 | -1,000 | 0.09 | -0.00 | 2016-07-21 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 127,000 | -1,000 | 0.02 | -0.00 | 2016-07-21 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,050,000 | -4,000 | 0.14 | -0.00 | 2016-07-21 |
| 37 | B01173 | RIFA SECURITIES LTD | 58,000 | -5,000 | 0.01 | -0.00 | 2016-07-21 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 853,000 | -5,000 | 0.11 | -0.00 | 2016-07-21 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,000 | -6,000 | 0.04 | -0.00 | 2016-07-21 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 415,000 | -7,000 | 0.05 | -0.00 | 2016-07-21 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,546 | -8,000 | 0.02 | -0.00 | 2016-07-21 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,611,000 | -9,000 | 0.21 | -0.00 | 2016-07-21 |
| 43 | B01427 | TSE'S SECURITIES LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2016-07-21 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,000 | -13,000 | 0.03 | -0.00 | 2016-07-21 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | -14,000 | 0.01 | -0.00 | 2016-07-21 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,490,000 | -17,000 | 0.19 | -0.00 | 2016-07-21 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2016-07-21 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 816,000 | -20,000 | 0.11 | -0.00 | 2016-07-21 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 146,000 | -20,000 | 0.02 | -0.00 | 2016-07-21 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2016-07-21 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,473,459 | -21,000 | 0.32 | -0.00 | 2016-07-21 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 17,579 | -24,000 | 0.00 | -0.00 | 2016-07-21 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 785,000 | -33,000 | 0.10 | -0.00 | 2016-07-21 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,763,000 | -34,000 | 0.23 | -0.00 | 2016-07-21 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,358,000 | -80,000 | 0.18 | -0.01 | 2016-07-21 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,569,102 | -89,000 | 4.60 | -0.01 | 2016-07-21 |
| 57 | B01130 | BOCI SECURITIES LTD | 3,550,000 | -117,000 | 0.46 | -0.02 | 2016-07-21 |
| 58 | C00093 | BNP PARIBAS | 476,100 | -119,900 | 0.06 | -0.02 | 2016-07-21 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,737,000 | -136,000 | 0.87 | -0.02 | 2016-07-21 |
| 60 | C00074 | DEUTSCHE BANK AG | 5,359,151 | -223,100 | 0.69 | -0.03 | 2016-07-21 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,610 | -261,000 | 0.06 | -0.03 | 2016-07-21 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 108,000 | -436,000 | 0.01 | -0.06 | 2016-07-21 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,329,000 | -105,000,000 | 29.77 | -13.57 | 2016-07-21 |
| 63 | Total changed named holdings | 583,860,895 | 0 | 75.46 | 0.00 | ||
| 172 | Unchanged named holdings | 189,203,875 | 0 | 24.45 | 0.00 | ||
| 235 | Total named holdings | 773,064,770 | 0 | 99.91 | 0.00 | ||
| 21 | Unnamed Investor Participants | 373,000 | 0 | 0.05 | 0.00 | ||
| 256 | Total securities in CCASS | 773,437,770 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 331,230 | 0 | 0.04 | 0.00 | |||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 2,801,000 |
| Turnover | 8,952,350 |
| Average price | 3.196 |
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