Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,267,951 | 399,000 | 1.84 | 0.05 | 2016-10-20 |
| 2 | C00093 | BNP PARIBAS | 713,000 | 271,000 | 0.09 | 0.04 | 2016-10-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,897,000 | 66,000 | 4.51 | 0.01 | 2016-10-20 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 716,000 | 66,000 | 0.09 | 0.01 | 2016-10-20 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,194,000 | 58,000 | 0.15 | 0.01 | 2016-10-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,045,000 | 54,000 | 2.33 | 0.01 | 2016-10-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,373,000 | 50,000 | 0.18 | 0.01 | 2016-10-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 693,000 | 50,000 | 0.09 | 0.01 | 2016-10-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 35,792,903 | 46,000 | 4.63 | 0.01 | 2016-10-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,121,000 | 42,000 | 0.27 | 0.01 | 2016-10-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,195,000 | 40,000 | 0.41 | 0.01 | 2016-10-20 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,371,000 | 39,000 | 0.18 | 0.01 | 2016-10-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,118,000 | 38,000 | 0.40 | 0.00 | 2016-10-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,583,000 | 36,000 | 0.20 | 0.00 | 2016-10-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,000 | 33,000 | 0.05 | 0.00 | 2016-10-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,568,000 | 26,000 | 0.20 | 0.00 | 2016-10-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 991,000 | 22,000 | 0.13 | 0.00 | 2016-10-20 |
| 18 | B01567 | PRIME SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2016-10-20 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,194,000 | 15,000 | 0.15 | 0.00 | 2016-10-20 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,103 | 13,000 | 0.01 | 0.00 | 2016-10-20 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,584,000 | 10,000 | 45.83 | 0.00 | 2016-10-20 |
| 22 | B01252 | CORPORATE BROKERS LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2016-10-20 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2016-10-20 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | 10,000 | 0.08 | 0.00 | 2016-10-20 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,000 | 10,000 | 0.02 | 0.00 | 2016-10-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,051,000 | 8,000 | 0.91 | 0.00 | 2016-10-20 |
| 28 | B01995 | GARY CHENG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | 6,000 | 0.09 | 0.00 | 2016-10-20 |
| 30 | B01695 | DAH SING SECURITIES LTD | 900,000 | 5,000 | 0.12 | 0.00 | 2016-10-20 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 139,000 | 4,000 | 0.02 | 0.00 | 2016-10-20 |
| 32 | B01610 | KGI ASIA LTD | 880,000 | 2,000 | 0.11 | 0.00 | 2016-10-20 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-10-20 |
| 34 | C00010 | CITIBANK N.A. | 16,497,506 | -2,000 | 2.13 | -0.00 | 2016-10-20 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,033,000 | -3,000 | 0.13 | -0.00 | 2016-10-20 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -5,000 | 0.01 | -0.00 | 2016-10-20 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,546 | -5,000 | 0.01 | -0.00 | 2016-10-20 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 283,000 | -11,000 | 0.04 | -0.00 | 2016-10-20 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,402 | -19,000 | 0.02 | -0.00 | 2016-10-20 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,555,459 | -56,000 | 0.46 | -0.01 | 2016-10-20 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,242,099 | -556,000 | 2.62 | -0.07 | 2016-10-20 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,389,039 | -812,000 | 7.55 | -0.10 | 2016-10-20 |
| 42 | Total changed named holdings | 588,922,008 | 0 | 76.11 | 0.00 | ||
| 190 | Unchanged named holdings | 184,120,762 | 0 | 23.80 | 0.00 | ||
| 232 | Total named holdings | 773,042,770 | 0 | 99.91 | 0.00 | ||
| 20 | Unnamed Investor Participants | 372,000 | 0 | 0.05 | 0.00 | ||
| 252 | Total securities in CCASS | 773,414,770 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 354,230 | 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 | 2016-10-18 |
| Volume | 1,198,000 |
| Turnover | 4,081,915 |
| Average price | 3.407 |
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