Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | C00010 | CITIBANK N.A. | 16,860,406 | 402,000 | 2.18 | 0.05 | 2016-09-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,123,000 | 166,000 | 2.47 | 0.02 | 2016-09-15 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,591,000 | 90,000 | 0.21 | 0.01 | 2016-09-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,462,000 | 88,000 | 0.58 | 0.01 | 2016-09-15 |
| 5 | B01885 | HAFOO SECURITIES LTD | 198,000 | 66,000 | 0.03 | 0.01 | 2016-09-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,165,739 | 41,000 | 7.65 | 0.01 | 2016-09-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,476,000 | 32,000 | 0.45 | 0.00 | 2016-09-15 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 596,000 | 31,000 | 0.08 | 0.00 | 2016-09-15 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,108,000 | 30,000 | 45.76 | 0.00 | 2016-09-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,031,000 | 30,000 | 0.13 | 0.00 | 2016-09-15 |
| 11 | B01290 | SPS SECURITIES LTD | 61,000 | 30,000 | 0.01 | 0.00 | 2016-09-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,000 | 27,000 | 0.06 | 0.00 | 2016-09-15 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | 24,000 | 0.01 | 0.00 | 2016-09-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,569,769 | 23,000 | 4.34 | 0.00 | 2016-09-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | 19,000 | 0.06 | 0.00 | 2016-09-15 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 873,000 | 17,000 | 0.11 | 0.00 | 2016-09-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,533,000 | 16,000 | 0.20 | 0.00 | 2016-09-15 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,418,000 | 12,000 | 0.18 | 0.00 | 2016-09-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,338,000 | 10,000 | 0.17 | 0.00 | 2016-09-15 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 702,000 | 10,000 | 0.09 | 0.00 | 2016-09-15 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,101,000 | 10,000 | 0.14 | 0.00 | 2016-09-15 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,105,000 | 10,000 | 21.08 | 0.00 | 2016-09-15 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2016-09-15 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 157,000 | 10,000 | 0.02 | 0.00 | 2016-09-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,977,000 | 8,000 | 0.26 | 0.00 | 2016-09-15 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,513,000 | 8,000 | 0.20 | 0.00 | 2016-09-15 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 221,000 | 8,000 | 0.03 | 0.00 | 2016-09-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,736,000 | 6,000 | 0.22 | 0.00 | 2016-09-15 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,155,000 | 5,000 | 0.15 | 0.00 | 2016-09-15 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 730,000 | 5,000 | 0.09 | 0.00 | 2016-09-15 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,406,000 | 2,000 | 0.31 | 0.00 | 2016-09-15 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,304,000 | 2,000 | 0.94 | 0.00 | 2016-09-15 |
| 33 | C00093 | BNP PARIBAS | 303,000 | 1,000 | 0.04 | 0.00 | 2016-09-15 |
| 34 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-15 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-09-15 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,003 | -2,000 | 0.02 | -0.00 | 2016-09-15 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | -2,000 | 0.09 | -0.00 | 2016-09-15 |
| 38 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2016-09-15 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-09-15 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,672,000 | -3,000 | 0.22 | -0.00 | 2016-09-15 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,145,000 | -8,000 | 0.15 | -0.00 | 2016-09-15 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,000 | -9,000 | 0.00 | -0.00 | 2016-09-15 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,012,000 | -10,000 | 0.13 | -0.00 | 2016-09-15 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 327,000 | -10,000 | 0.04 | -0.00 | 2016-09-15 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2016-09-15 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,383,151 | -11,000 | 1.73 | -0.00 | 2016-09-15 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | -11,000 | 0.03 | -0.00 | 2016-09-15 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,546 | -13,000 | 0.00 | -0.00 | 2016-09-15 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 745,000 | -16,000 | 0.10 | -0.00 | 2016-09-15 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,245,000 | -22,000 | 0.16 | -0.00 | 2016-09-15 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,000 | -30,000 | 0.04 | -0.00 | 2016-09-15 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,061,000 | -110,000 | 0.40 | -0.01 | 2016-09-15 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 760,000 | -114,000 | 0.10 | -0.01 | 2016-09-15 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,508,210 | -119,000 | 0.32 | -0.02 | 2016-09-15 |
| 55 | B01610 | KGI ASIA LTD | 841,000 | -137,000 | 0.11 | -0.02 | 2016-09-15 |
| 56 | C00074 | DEUTSCHE BANK AG | 1,564,256 | -606,000 | 0.20 | -0.08 | 2016-09-15 |
| 56 | Total changed named holdings | 712,610,080 | 0 | 92.10 | 0.00 | ||
| 179 | Unchanged named holdings | 60,435,690 | 0 | 7.81 | 0.00 | ||
| 235 | Total named holdings | 773,045,770 | 0 | 99.91 | 0.00 | ||
| 20 | Unnamed Investor Participants | 372,000 | 0 | 0.05 | 0.00 | ||
| 255 | Total securities in CCASS | 773,417,770 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 351,230 | 0 | 0.05 | 0.00 | |||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-13 |
| Volume | 1,893,000 |
| Turnover | 6,403,655 |
| Average price | 3.383 |
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