Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,376,171 | 135,000 | 2.25 | 0.02 | 2017-01-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,141,000 | 122,000 | 0.41 | 0.02 | 2017-01-11 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 862,000 | 104,000 | 0.11 | 0.01 | 2017-01-11 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 482,000 | 95,000 | 0.06 | 0.01 | 2017-01-11 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 84,000 | 64,000 | 0.01 | 0.01 | 2017-01-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,994,000 | 58,000 | 2.71 | 0.01 | 2017-01-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,835,000 | 33,000 | 0.24 | 0.00 | 2017-01-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,314,000 | 32,000 | 0.43 | 0.00 | 2017-01-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 608,000 | 29,000 | 0.08 | 0.00 | 2017-01-11 |
| 10 | C00010 | CITIBANK N.A. | 12,967,346 | 21,000 | 1.68 | 0.00 | 2017-01-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,431,000 | 15,000 | 22.67 | 0.00 | 2017-01-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,767,000 | 14,000 | 0.23 | 0.00 | 2017-01-11 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 40,417 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | 10,000 | 0.08 | 0.00 | 2017-01-11 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,474 | 7,000 | 0.01 | 0.00 | 2017-01-11 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | 7,000 | 0.03 | 0.00 | 2017-01-11 |
| 18 | C00093 | BNP PARIBAS | 362,000 | 5,000 | 0.05 | 0.00 | 2017-01-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,092,000 | 5,000 | 0.14 | 0.00 | 2017-01-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 691,000 | 3,000 | 0.09 | 0.00 | 2017-01-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,555,093 | 2,000 | 7.05 | 0.00 | 2017-01-11 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 216,000 | -2,000 | 0.03 | -0.00 | 2017-01-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -3,000 | 0.01 | -0.00 | 2017-01-11 |
| 24 | C00074 | DEUTSCHE BANK AG | 982,308 | -3,000 | 0.13 | -0.00 | 2017-01-11 |
| 25 | B01740 | WIN SECURITIES LTD | 119,000 | -6,000 | 0.02 | -0.00 | 2017-01-11 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2017-01-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,715,000 | -9,000 | 0.22 | -0.00 | 2017-01-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,124,000 | -10,000 | 0.27 | -0.00 | 2017-01-11 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 299,000 | -10,000 | 0.04 | -0.00 | 2017-01-11 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,876,000 | -13,000 | 45.86 | -0.00 | 2017-01-11 |
| 31 | B01469 | KAISER SECURITIES LTD | 110,000 | -18,000 | 0.01 | -0.00 | 2017-01-11 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 471,103 | -20,000 | 0.06 | -0.00 | 2017-01-11 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,059,000 | -30,000 | 0.14 | -0.00 | 2017-01-11 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-11 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,204,000 | -45,000 | 0.41 | -0.01 | 2017-01-11 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 483,000 | -80,000 | 0.06 | -0.01 | 2017-01-11 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 7,081,000 | -161,000 | 0.92 | -0.02 | 2017-01-11 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,527,951 | -333,000 | 1.62 | -0.04 | 2017-01-11 |
| 38 | Total changed named holdings | 681,924,863 | 0 | 88.13 | 0.00 | ||
| 197 | Unchanged named holdings | 90,926,907 | 0 | 11.75 | 0.00 | ||
| 235 | Total named holdings | 772,851,770 | 0 | 99.88 | 0.00 | ||
| 22 | Unnamed Investor Participants | 539,000 | 0 | 0.07 | 0.00 | ||
| 257 | Total securities in CCASS | 773,390,770 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 378,230 | 0 | 0.05 | 0.00 | |||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 919,000 |
| Turnover | 2,798,850 |
| Average price | 3.046 |
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