Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,920,000 | 216,000 | 2.57 | 0.03 | 2016-11-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,684,000 | 140,000 | 0.61 | 0.02 | 2016-11-11 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 269,000 | 100,000 | 0.03 | 0.01 | 2016-11-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,620,000 | 87,000 | 8.87 | 0.01 | 2016-11-11 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,725,000 | 64,000 | 0.22 | 0.01 | 2016-11-11 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 80,417 | 50,000 | 0.01 | 0.01 | 2016-11-11 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,127,000 | 40,000 | 0.15 | 0.01 | 2016-11-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,338,000 | 32,000 | 0.30 | 0.00 | 2016-11-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,107,000 | 30,000 | 0.14 | 0.00 | 2016-11-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,732,000 | 28,000 | 0.22 | 0.00 | 2016-11-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,611,459 | 13,000 | 0.47 | 0.00 | 2016-11-11 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,000 | 12,000 | 0.01 | 0.00 | 2016-11-11 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,367,000 | 10,000 | 0.18 | 0.00 | 2016-11-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,045,000 | 10,000 | 0.26 | 0.00 | 2016-11-11 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 16 | B01610 | KGI ASIA LTD | 900,000 | 10,000 | 0.12 | 0.00 | 2016-11-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 491,000 | 10,000 | 0.06 | 0.00 | 2016-11-11 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 220,000 | 10,000 | 0.03 | 0.00 | 2016-11-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 370,000 | 10,000 | 0.05 | 0.00 | 2016-11-11 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 385,000 | 10,000 | 0.05 | 0.00 | 2016-11-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,652,000 | 9,000 | 0.21 | 0.00 | 2016-11-11 |
| 23 | C00093 | BNP PARIBAS | 234,914 | 6,000 | 0.03 | 0.00 | 2016-11-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 463,000 | 5,000 | 0.06 | 0.00 | 2016-11-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,111,000 | 3,000 | 0.14 | 0.00 | 2016-11-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 1,000 | 0.02 | 0.00 | 2016-11-11 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 211,000 | -1,000 | 0.03 | -0.00 | 2016-11-11 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,210,653 | -1,000 | 0.41 | -0.00 | 2016-11-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,749,000 | -2,000 | 0.23 | -0.00 | 2016-11-11 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 231,000 | -2,000 | 0.03 | -0.00 | 2016-11-11 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,103 | -4,000 | 0.01 | -0.00 | 2016-11-11 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 844,000 | -4,000 | 0.11 | -0.00 | 2016-11-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,762,000 | -7,000 | 0.23 | -0.00 | 2016-11-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,205,000 | -9,000 | 0.16 | -0.00 | 2016-11-11 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,446,000 | -10,000 | 0.19 | -0.00 | 2016-11-11 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 661,000 | -10,000 | 0.09 | -0.00 | 2016-11-11 |
| 37 | B01129 | WOCOM SECURITIES LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2016-11-11 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,000 | -15,000 | 0.01 | -0.00 | 2016-11-11 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | -20,000 | 0.01 | -0.00 | 2016-11-11 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 200,000 | -20,000 | 0.03 | -0.00 | 2016-11-11 |
| 41 | C00010 | CITIBANK N.A. | 16,690,506 | -24,000 | 2.16 | -0.00 | 2016-11-11 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,404,000 | -24,000 | 0.18 | -0.00 | 2016-11-11 |
| 43 | B01567 | PRIME SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2016-11-11 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,336,951 | -34,000 | 1.72 | -0.00 | 2016-11-11 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,404,000 | -50,000 | 0.44 | -0.01 | 2016-11-11 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,402 | -51,000 | 0.03 | -0.01 | 2016-11-11 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,474 | -61,000 | 0.00 | -0.01 | 2016-11-11 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 3,244,903 | -89,000 | 0.42 | -0.01 | 2016-11-11 |
| 49 | B01740 | WIN SECURITIES LTD | 120,000 | -91,000 | 0.02 | -0.01 | 2016-11-11 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,379,171 | -105,000 | 1.86 | -0.01 | 2016-11-11 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,707,039 | -255,000 | 7.20 | -0.03 | 2016-11-11 |
| 51 | Total changed named holdings | 235,038,992 | 0 | 30.38 | 0.00 | ||
| 185 | Unchanged named holdings | 537,995,778 | 0 | 69.53 | 0.00 | ||
| 236 | Total named holdings | 773,034,770 | 0 | 99.91 | 0.00 | ||
| 20 | Unnamed Investor Participants | 381,000 | 0 | 0.05 | 0.00 | ||
| 256 | Total securities in CCASS | 773,415,770 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 353,230 | 0 | 0.05 | 0.00 | |||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 1,491,000 |
| Turnover | 4,528,670 |
| Average price | 3.037 |
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