Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,145,000 | 777,000 | 0.66 | 0.10 | 2016-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,086,099 | 765,880 | 2.73 | 0.10 | 2016-10-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,882,951 | 642,000 | 1.79 | 0.08 | 2016-10-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,972,000 | 489,000 | 0.51 | 0.06 | 2016-10-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,081,080 | 141,227 | 0.14 | 0.02 | 2016-10-11 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 812,000 | 110,000 | 0.10 | 0.01 | 2016-10-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 576,000 | 100,000 | 0.07 | 0.01 | 2016-10-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 401,000 | 76,000 | 0.05 | 0.01 | 2016-10-11 |
| 9 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-10-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,769,459 | 60,000 | 0.49 | 0.01 | 2016-10-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,944,000 | 58,000 | 0.25 | 0.01 | 2016-10-11 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,173,000 | 50,000 | 45.77 | 0.01 | 2016-10-11 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,000 | 50,000 | 0.04 | 0.01 | 2016-10-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | 48,000 | 0.07 | 0.01 | 2016-10-11 |
| 15 | C00093 | BNP PARIBAS | 329,956 | 40,956 | 0.04 | 0.01 | 2016-10-11 |
| 16 | B01416 | VC BROKERAGE LTD | 137,000 | 40,000 | 0.02 | 0.01 | 2016-10-11 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 883,000 | 38,000 | 0.11 | 0.00 | 2016-10-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,361,000 | 33,000 | 0.18 | 0.00 | 2016-10-11 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 68,000 | 30,000 | 0.01 | 0.00 | 2016-10-11 |
| 20 | B01610 | KGI ASIA LTD | 866,000 | 30,000 | 0.11 | 0.00 | 2016-10-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 607,000 | 23,000 | 0.08 | 0.00 | 2016-10-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 723,000 | 22,000 | 0.09 | 0.00 | 2016-10-11 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | 18,000 | 0.04 | 0.00 | 2016-10-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,546 | 13,000 | 0.00 | 0.00 | 2016-10-11 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,170,873 | 10,745 | 0.41 | 0.00 | 2016-10-11 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 27 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,599,000 | 8,000 | 0.21 | 0.00 | 2016-10-11 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,172,000 | 5,000 | 0.15 | 0.00 | 2016-10-11 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-10-11 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2016-10-11 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,054,000 | 3,000 | 0.14 | 0.00 | 2016-10-11 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,150,000 | -1,000 | 0.92 | -0.00 | 2016-10-11 |
| 34 | B01252 | CORPORATE BROKERS LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2016-10-11 |
| 35 | B01567 | PRIME SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-11 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 189,000 | -5,000 | 0.02 | -0.00 | 2016-10-11 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2016-10-11 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2016-10-11 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 43 | B01427 | TSE'S SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,563,000 | -11,000 | 0.20 | -0.00 | 2016-10-11 |
| 45 | C00010 | CITIBANK N.A. | 16,239,506 | -15,000 | 2.10 | -0.00 | 2016-10-11 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 164,000 | -15,000 | 0.02 | -0.00 | 2016-10-11 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 660,000 | -16,000 | 0.09 | -0.00 | 2016-10-11 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,295,000 | -20,000 | 0.17 | -0.00 | 2016-10-11 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,555,000 | -20,000 | 0.20 | -0.00 | 2016-10-11 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 551,000 | -21,000 | 0.07 | -0.00 | 2016-10-11 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 220,000 | -23,000 | 0.03 | -0.00 | 2016-10-11 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | -30,000 | 0.01 | -0.00 | 2016-10-11 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 960,000 | -31,000 | 0.12 | -0.00 | 2016-10-11 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,702,000 | -38,000 | 4.48 | -0.00 | 2016-10-11 |
| 55 | B01695 | DAH SING SECURITIES LTD | 885,000 | -40,000 | 0.11 | -0.01 | 2016-10-11 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 640,000 | -40,000 | 0.08 | -0.01 | 2016-10-11 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,615,000 | -41,000 | 0.21 | -0.01 | 2016-10-11 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 989,000 | -45,000 | 0.13 | -0.01 | 2016-10-11 |
| 59 | B01130 | BOCI SECURITIES LTD | 4,237,000 | -50,000 | 0.55 | -0.01 | 2016-10-11 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 359,000 | -50,000 | 0.05 | -0.01 | 2016-10-11 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,057,000 | -81,000 | 0.40 | -0.01 | 2016-10-11 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,103 | -86,000 | 0.01 | -0.01 | 2016-10-11 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,176,000 | -95,000 | 0.15 | -0.01 | 2016-10-11 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,137,000 | -182,000 | 0.15 | -0.02 | 2016-10-11 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,242,000 | -253,000 | 2.36 | -0.03 | 2016-10-11 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 906,402 | -734,808 | 0.12 | -0.09 | 2016-10-11 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 35,532,000 | -743,000 | 4.59 | -0.10 | 2016-10-11 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,421,739 | -1,013,000 | 7.81 | -0.13 | 2016-10-11 |
| 68 | Total changed named holdings | 615,160,714 | 0 | 79.50 | 0.00 | ||
| 168 | Unchanged named holdings | 157,885,056 | 0 | 20.40 | 0.00 | ||
| 236 | Total named holdings | 773,045,770 | 0 | 99.91 | 0.00 | ||
| 20 | Unnamed Investor Participants | 372,000 | 0 | 0.05 | 0.00 | ||
| 256 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 4,160,000 |
| Turnover | 14,779,210 |
| Average price | 3.553 |
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