Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,474,000 | 236,000 | 45.81 | 0.03 | 2016-10-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,047,000 | 205,000 | 0.65 | 0.03 | 2016-10-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,127,606 | 161,797 | 0.15 | 0.02 | 2016-10-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 910,000 | 59,000 | 0.12 | 0.01 | 2016-10-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,600,000 | 50,000 | 0.21 | 0.01 | 2016-10-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 980,000 | 50,000 | 0.13 | 0.01 | 2016-10-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,392,000 | 40,000 | 0.57 | 0.01 | 2016-10-14 |
| 8 | C00093 | BNP PARIBAS | 251,400 | 30,300 | 0.03 | 0.00 | 2016-10-14 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,000 | 30,000 | 0.02 | 0.00 | 2016-10-14 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,546,000 | 21,000 | 0.72 | 0.00 | 2016-10-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 963,000 | 19,000 | 0.12 | 0.00 | 2016-10-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 627,000 | 17,000 | 0.08 | 0.00 | 2016-10-14 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | 11,000 | 0.04 | 0.00 | 2016-10-14 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,183,000 | 10,000 | 0.15 | 0.00 | 2016-10-14 |
| 15 | B01267 | WINFULL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,700,000 | 5,000 | 4.48 | 0.00 | 2016-10-14 |
| 17 | B01885 | HAFOO SECURITIES LTD | 226,000 | 4,000 | 0.03 | 0.00 | 2016-10-14 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,177,000 | 2,000 | 0.15 | 0.00 | 2016-10-14 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 135,000 | -1,000 | 0.02 | -0.00 | 2016-10-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,561,000 | -2,000 | 0.20 | -0.00 | 2016-10-14 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 35,861,903 | -4,000 | 4.63 | -0.00 | 2016-10-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 855,000 | -10,000 | 0.11 | -0.00 | 2016-10-14 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,593,000 | -10,000 | 0.21 | -0.00 | 2016-10-14 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 381,000 | -10,000 | 0.05 | -0.00 | 2016-10-14 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,769,951 | -14,000 | 1.78 | -0.00 | 2016-10-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,120,000 | -15,000 | 0.92 | -0.00 | 2016-10-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,055,000 | -16,000 | 0.39 | -0.00 | 2016-10-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,882,000 | -20,000 | 0.24 | -0.00 | 2016-10-14 |
| 31 | B01610 | KGI ASIA LTD | 843,000 | -20,000 | 0.11 | -0.00 | 2016-10-14 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,664,459 | -24,000 | 0.47 | -0.00 | 2016-10-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 647,000 | -27,000 | 0.08 | -0.00 | 2016-10-14 |
| 34 | C00010 | CITIBANK N.A. | 16,252,506 | -30,000 | 2.10 | -0.00 | 2016-10-14 |
| 35 | B01212 | HENYEP SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-14 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,341,000 | -34,000 | 0.17 | -0.00 | 2016-10-14 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,155,000 | -101,097 | 0.41 | -0.01 | 2016-10-14 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,402 | -104,000 | 0.08 | -0.01 | 2016-10-14 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,860,000 | -106,000 | 2.31 | -0.01 | 2016-10-14 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,022,099 | -133,000 | 2.72 | -0.02 | 2016-10-14 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,720,739 | -244,000 | 7.72 | -0.03 | 2016-10-14 |
| 41 | Total changed named holdings | 605,133,065 | 0 | 78.21 | 0.00 | ||
| 191 | Unchanged named holdings | 167,912,705 | 0 | 21.70 | 0.00 | ||
| 232 | Total named holdings | 773,045,770 | 0 | 99.91 | 0.00 | ||
| 20 | Unnamed Investor Participants | 372,000 | 0 | 0.05 | 0.00 | ||
| 252 | 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 | 2016-10-12 |
| Volume | 1,106,000 |
| Turnover | 3,911,710 |
| Average price | 3.537 |
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