Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01130 | BOCI SECURITIES LTD | 4,864,000 | 261,000 | 0.63 | 0.03 | 2016-11-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,155,459 | 235,000 | 0.54 | 0.03 | 2016-11-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,857,000 | 218,000 | 1.02 | 0.03 | 2016-11-30 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,326,000 | 218,000 | 0.17 | 0.03 | 2016-11-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,011,006 | 199,653 | 0.13 | 0.03 | 2016-11-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,103 | 180,000 | 0.04 | 0.02 | 2016-11-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,156,000 | 154,000 | 22.77 | 0.02 | 2016-11-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 264,000 | 125,000 | 0.03 | 0.02 | 2016-11-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,402 | 121,000 | 0.04 | 0.02 | 2016-11-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 589,000 | 107,000 | 0.08 | 0.01 | 2016-11-30 |
| 11 | B01610 | KGI ASIA LTD | 1,028,000 | 88,000 | 0.13 | 0.01 | 2016-11-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,385,000 | 77,000 | 0.18 | 0.01 | 2016-11-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,275,000 | 57,000 | 0.16 | 0.01 | 2016-11-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,729,000 | 53,000 | 0.61 | 0.01 | 2016-11-30 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,000 | 46,000 | 0.03 | 0.01 | 2016-11-30 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,000 | 46,000 | 0.01 | 0.01 | 2016-11-30 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 79,000 | 40,000 | 0.01 | 0.01 | 2016-11-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,349,000 | 34,000 | 0.17 | 0.00 | 2016-11-30 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 69,000 | 33,000 | 0.01 | 0.00 | 2016-11-30 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 128,000 | 30,000 | 0.02 | 0.00 | 2016-11-30 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,000 | 29,000 | 0.06 | 0.00 | 2016-11-30 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 816,000 | 26,000 | 0.11 | 0.00 | 2016-11-30 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 146,000 | 25,000 | 0.02 | 0.00 | 2016-11-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,657,000 | 21,000 | 0.47 | 0.00 | 2016-11-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 805,000 | 11,000 | 0.10 | 0.00 | 2016-11-30 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 27 | B01868 | JIMEI SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 28 | B01567 | PRIME SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 29 | B01427 | TSE'S SECURITIES LTD | 49,000 | 6,000 | 0.01 | 0.00 | 2016-11-30 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-11-30 |
| 31 | B01460 | BERICH BROKERAGE LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-11-30 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2016-11-30 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 133,000 | 5,000 | 0.02 | 0.00 | 2016-11-30 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 215,000 | 3,000 | 0.03 | 0.00 | 2016-11-30 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,033,000 | 1,000 | 0.26 | 0.00 | 2016-11-30 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 209,000 | -2,000 | 0.03 | -0.00 | 2016-11-30 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -3,000 | 0.01 | -0.00 | 2016-11-30 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 733,000 | -3,000 | 0.09 | -0.00 | 2016-11-30 |
| 42 | B01209 | MASON SECURITIES LTD | 40,000 | -3,000 | 0.01 | -0.00 | 2016-11-30 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,221,000 | -4,000 | 0.16 | -0.00 | 2016-11-30 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 45 | C00093 | BNP PARIBAS | 253,000 | -5,000 | 0.03 | -0.00 | 2016-11-30 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,698,000 | -5,000 | 0.22 | -0.00 | 2016-11-30 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2016-11-30 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | -7,000 | 0.01 | -0.00 | 2016-11-30 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,474 | -7,000 | 0.01 | -0.00 | 2016-11-30 |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 0 | -8,000 | -0.00 | 2016-11-30 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 293,000 | -10,000 | 0.04 | -0.00 | 2016-11-30 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 345,000 | -10,000 | 0.04 | -0.00 | 2016-11-30 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 365,000 | -10,000 | 0.05 | -0.00 | 2016-11-30 |
| 55 | B01995 | GARY CHENG SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2016-11-30 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,737,000 | -12,000 | 0.22 | -0.00 | 2016-11-30 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 840,000 | -19,000 | 0.11 | -0.00 | 2016-11-30 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,000 | -20,000 | 0.08 | -0.00 | 2016-11-30 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | -20,000 | 0.01 | -0.00 | 2016-11-30 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 491,000 | -20,000 | 0.06 | -0.00 | 2016-11-30 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 599,000 | -20,000 | 0.08 | -0.00 | 2016-11-30 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 107,000 | -20,000 | 0.01 | -0.00 | 2016-11-30 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 193,000 | -22,000 | 0.02 | -0.00 | 2016-11-30 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,163,000 | -28,000 | 0.15 | -0.00 | 2016-11-30 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | -28,000 | 0.03 | -0.00 | 2016-11-30 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,369,000 | -30,000 | 0.18 | -0.00 | 2016-11-30 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | -30,000 | 0.01 | -0.00 | 2016-11-30 |
| 68 | B01469 | KAISER SECURITIES LTD | 128,000 | -37,000 | 0.02 | -0.00 | 2016-11-30 |
| 69 | B01252 | CORPORATE BROKERS LTD | 129,000 | -46,000 | 0.02 | -0.01 | 2016-11-30 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | -48,000 | 0.00 | -0.01 | 2016-11-30 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 77,000 | -50,000 | 0.01 | -0.01 | 2016-11-30 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,714,000 | -50,000 | 0.22 | -0.01 | 2016-11-30 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 2,320,000 | -52,000 | 0.30 | -0.01 | 2016-11-30 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 675,000 | -56,000 | 0.09 | -0.01 | 2016-11-30 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 91,000 | -60,000 | 0.01 | -0.01 | 2016-11-30 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 501,000 | -69,000 | 0.06 | -0.01 | 2016-11-30 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,937,000 | -70,000 | 45.87 | -0.01 | 2016-11-30 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,755,000 | -73,000 | 0.23 | -0.01 | 2016-11-30 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,735,000 | -80,000 | 0.22 | -0.01 | 2016-11-30 |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,068,000 | -86,000 | 0.14 | -0.01 | 2016-11-30 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -93,000 | 0.04 | -0.01 | 2016-11-30 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,362,951 | -133,000 | 1.73 | -0.02 | 2016-11-30 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,275,000 | -133,653 | 0.42 | -0.02 | 2016-11-30 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,445,171 | -141,000 | 2.13 | -0.02 | 2016-11-30 |
| 85 | C00010 | CITIBANK N.A. | 13,272,506 | -172,000 | 1.72 | -0.02 | 2016-11-30 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,579,039 | -185,000 | 7.05 | -0.02 | 2016-11-30 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,277,000 | -236,000 | 0.17 | -0.03 | 2016-11-30 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,217,000 | -247,000 | 2.61 | -0.03 | 2016-11-30 |
| 88 | Total changed named holdings | 716,438,111 | 1,000 | 92.59 | 0.00 | ||
| 146 | Unchanged named holdings | 56,597,659 | 0 | 7.31 | 0.00 | ||
| 234 | Total named holdings | 773,035,770 | 1,000 | 99.91 | 0.00 | ||
| 20 | Unnamed Investor Participants | 381,000 | 0 | 0.05 | 0.00 | ||
| 254 | Total securities in CCASS | 773,416,770 | 1,000 | 99.95 | 0.00 | ||
| Securities not in CCASS | 352,230 | -1,000 | 0.05 | -0.00 | |||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 6,187,000 |
| Turnover | 20,104,780 |
| Average price | 3.250 |
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