Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,342,000 | 318,000 | 0.30 | 0.04 | 2016-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,190,000 | 80,000 | 2.61 | 0.01 | 2016-12-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,115,000 | 64,000 | 0.14 | 0.01 | 2016-12-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,000 | 40,000 | 0.03 | 0.01 | 2016-12-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 709,000 | 27,000 | 0.09 | 0.00 | 2016-12-19 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 221,000 | 21,000 | 0.03 | 0.00 | 2016-12-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,684,000 | 20,000 | 0.22 | 0.00 | 2016-12-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,841,000 | 11,000 | 45.86 | 0.00 | 2016-12-19 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,689,459 | 10,000 | 0.61 | 0.00 | 2016-12-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,238,000 | 7,000 | 0.16 | 0.00 | 2016-12-19 |
| 12 | B01995 | GARY CHENG SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2016-12-19 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | 4,000 | 0.04 | 0.00 | 2016-12-19 |
| 14 | B01610 | KGI ASIA LTD | 883,000 | 2,000 | 0.11 | 0.00 | 2016-12-19 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2016-12-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,661,000 | -5,000 | 0.21 | -0.00 | 2016-12-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 377,000 | -5,000 | 0.05 | -0.00 | 2016-12-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,293,171 | -7,000 | 2.23 | -0.00 | 2016-12-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,169,000 | -9,000 | 0.41 | -0.00 | 2016-12-19 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,253,000 | -10,000 | 0.16 | -0.00 | 2016-12-19 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,155,903 | -16,000 | 0.41 | -0.00 | 2016-12-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,919,000 | -17,000 | 1.02 | -0.00 | 2016-12-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,474 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-12-19 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,312,951 | -21,000 | 1.72 | -0.00 | 2016-12-19 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,288,000 | -27,000 | 0.68 | -0.00 | 2016-12-19 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,000 | -30,000 | 0.02 | -0.00 | 2016-12-19 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,926,039 | -35,000 | 7.10 | -0.00 | 2016-12-19 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,790,000 | -42,000 | 0.23 | -0.01 | 2016-12-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,129,000 | -59,000 | 0.40 | -0.01 | 2016-12-19 |
| 31 | C00093 | BNP PARIBAS | 336,000 | -64,000 | 0.04 | -0.01 | 2016-12-19 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 951,000 | -90,000 | 0.12 | -0.01 | 2016-12-19 |
| 33 | C00010 | CITIBANK N.A. | 12,991,346 | -142,000 | 1.68 | -0.02 | 2016-12-19 |
| 33 | Total changed named holdings | 516,354,343 | 0 | 66.73 | 0.00 | ||
| 204 | Unchanged named holdings | 256,653,427 | 0 | 33.17 | 0.00 | ||
| 237 | Total named holdings | 773,007,770 | 0 | 99.90 | 0.00 | ||
| 20 | Unnamed Investor Participants | 381,000 | 0 | 0.05 | 0.00 | ||
| 257 | Total securities in CCASS | 773,388,770 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 380,230 | 0 | 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 | 2016-12-15 |
| Volume | 801,000 |
| Turnover | 2,491,880 |
| Average price | 3.111 |
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