Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2016-12-15 to 2016-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,024,000 | 359,000 | 0.26 | 0.05 | 2016-12-16 |
| 2 | C00010 | CITIBANK N.A. | 13,133,346 | 278,000 | 1.70 | 0.04 | 2016-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,961,039 | 209,000 | 7.10 | 0.03 | 2016-12-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,679,459 | 50,000 | 0.60 | 0.01 | 2016-12-16 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 89,000 | 30,000 | 0.01 | 0.00 | 2016-12-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 867,000 | 24,000 | 0.11 | 0.00 | 2016-12-16 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,000 | 20,000 | 0.01 | 0.00 | 2016-12-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,443,000 | 16,000 | 22.67 | 0.00 | 2016-12-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,110,000 | 11,000 | 2.60 | 0.00 | 2016-12-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,666,000 | 10,000 | 0.22 | 0.00 | 2016-12-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,131,000 | 10,000 | 0.28 | 0.00 | 2016-12-16 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,051,000 | 9,000 | 0.14 | 0.00 | 2016-12-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,329,000 | 8,000 | 0.17 | 0.00 | 2016-12-16 |
| 16 | C00093 | BNP PARIBAS | 400,000 | 5,000 | 0.05 | 0.00 | 2016-12-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,171,903 | 4,000 | 0.41 | 0.00 | 2016-12-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 675,000 | 2,000 | 0.09 | 0.00 | 2016-12-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,333,951 | 2,000 | 1.72 | 0.00 | 2016-12-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 682,000 | 1,000 | 0.09 | 0.00 | 2016-12-16 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 438,000 | -1,000 | 0.06 | -0.00 | 2016-12-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,178,000 | -1,000 | 0.41 | -0.00 | 2016-12-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,936,000 | -3,000 | 1.03 | -0.00 | 2016-12-16 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 75,000 | -3,000 | 0.01 | -0.00 | 2016-12-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,189,000 | -4,000 | 0.15 | -0.00 | 2016-12-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,832,000 | -4,000 | 0.24 | -0.00 | 2016-12-16 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,000 | -5,000 | 0.03 | -0.00 | 2016-12-16 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,640,000 | -6,000 | 0.21 | -0.00 | 2016-12-16 |
| 29 | B01995 | GARY CHENG SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2016-12-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,664,000 | -9,000 | 0.22 | -0.00 | 2016-12-16 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,000 | -9,000 | 0.05 | -0.00 | 2016-12-16 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,830,000 | -10,000 | 45.86 | -0.00 | 2016-12-16 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,000 | -10,000 | 0.03 | -0.00 | 2016-12-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,217,000 | -10,000 | 0.29 | -0.00 | 2016-12-16 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 564,000 | -15,000 | 0.07 | -0.00 | 2016-12-16 |
| 38 | B01610 | KGI ASIA LTD | 881,000 | -20,000 | 0.11 | -0.00 | 2016-12-16 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,611,000 | -24,000 | 0.21 | -0.00 | 2016-12-16 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,300,171 | -27,000 | 2.24 | -0.00 | 2016-12-16 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,349,000 | -29,000 | 0.17 | -0.00 | 2016-12-16 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,000 | -30,000 | 0.05 | -0.00 | 2016-12-16 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,169,000 | -30,000 | 0.15 | -0.00 | 2016-12-16 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 699,000 | -50,000 | 0.09 | -0.01 | 2016-12-16 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 755,000 | -50,000 | 0.10 | -0.01 | 2016-12-16 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,474 | -64,000 | 0.00 | -0.01 | 2016-12-16 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,188,000 | -74,000 | 0.41 | -0.01 | 2016-12-16 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,041,000 | -100,000 | 0.13 | -0.01 | 2016-12-16 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2016-12-16 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,040,000 | -353,000 | 0.52 | -0.05 | 2016-12-16 |
| 50 | Total changed named holdings | 704,913,343 | 1,000 | 91.10 | 0.00 | ||
| 188 | Unchanged named holdings | 68,094,427 | 0 | 8.80 | 0.00 | ||
| 238 | Total named holdings | 773,007,770 | 1,000 | 99.90 | 0.00 | ||
| 20 | Unnamed Investor Participants | 381,000 | 0 | 0.05 | 0.00 | ||
| 258 | Total securities in CCASS | 773,388,770 | 1,000 | 99.95 | 0.00 | ||
| Securities not in CCASS | 380,230 | -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 | 2016-12-14 |
| Volume | 1,056,000 |
| Turnover | 3,357,710 |
| Average price | 3.180 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy