Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,698,171 | 2,395,000 | 2.16 | 0.31 | 2016-11-18 |
| 2 | C00093 | BNP PARIBAS | 272,914 | 87,914 | 0.04 | 0.01 | 2016-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,369,039 | 55,000 | 7.16 | 0.01 | 2016-11-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,388,000 | 40,000 | 0.31 | 0.01 | 2016-11-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,636,000 | 40,000 | 17.92 | 0.01 | 2016-11-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,402 | 32,000 | 0.03 | 0.00 | 2016-11-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | 30,000 | 0.06 | 0.00 | 2016-11-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,753,000 | 12,000 | 0.23 | 0.00 | 2016-11-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,500,000 | 11,000 | 0.97 | 0.00 | 2016-11-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 686,000 | 10,000 | 0.09 | 0.00 | 2016-11-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 521,000 | 10,000 | 0.07 | 0.00 | 2016-11-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,308,951 | 8,000 | 1.72 | 0.00 | 2016-11-18 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,609,000 | 5,000 | 0.21 | 0.00 | 2016-11-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,103 | 3,000 | 0.01 | 0.00 | 2016-11-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,160,903 | 3,000 | 0.41 | 0.00 | 2016-11-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,678,000 | 2,000 | 0.60 | 0.00 | 2016-11-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 221,000 | 1,000 | 0.03 | 0.00 | 2016-11-18 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,098,000 | -4,000 | 0.14 | -0.00 | 2016-11-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,187,653 | -9,000 | 0.41 | -0.00 | 2016-11-18 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,000 | -12,000 | 0.01 | -0.00 | 2016-11-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,135,000 | -12,000 | 0.15 | -0.00 | 2016-11-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,768,000 | -25,000 | 0.23 | -0.00 | 2016-11-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,367,000 | -30,000 | 0.18 | -0.00 | 2016-11-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,260,000 | -54,000 | 2.62 | -0.01 | 2016-11-18 |
| 25 | C00074 | DEUTSCHE BANK AG | 616,439 | -93,914 | 0.08 | -0.01 | 2016-11-18 |
| 26 | C00010 | CITIBANK N.A. | 14,192,506 | -2,505,000 | 1.83 | -0.32 | 2016-11-18 |
| 26 | Total changed named holdings | 291,287,081 | 0 | 37.65 | 0.00 | ||
| 209 | Unchanged named holdings | 481,747,689 | 0 | 62.26 | 0.00 | ||
| 235 | Total named holdings | 773,034,770 | 0 | 99.91 | 0.00 | ||
| 20 | Unnamed Investor Participants | 381,000 | 0 | 0.05 | 0.00 | ||
| 255 | 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 | 2016-11-16 |
| Volume | 557,000 |
| Turnover | 1,703,000 |
| Average price | 3.057 |
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