Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,212,000 | 32,811,000 | 22.39 | 4.24 | 2017-01-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,568,000 | 146,000 | 0.46 | 0.02 | 2017-01-19 |
| 3 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-01-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,932,000 | 83,000 | 0.25 | 0.01 | 2017-01-19 |
| 5 | C00010 | CITIBANK N.A. | 12,910,346 | 71,000 | 1.67 | 0.01 | 2017-01-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 59,000 | 0.01 | 0.01 | 2017-01-19 |
| 7 | C00093 | BNP PARIBAS | 377,000 | 53,000 | 0.05 | 0.01 | 2017-01-19 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,048,000 | 51,000 | 0.14 | 0.01 | 2017-01-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 595,000 | 40,000 | 0.08 | 0.01 | 2017-01-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,832,000 | 39,000 | 0.24 | 0.01 | 2017-01-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,103 | 24,000 | 0.06 | 0.00 | 2017-01-19 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 229,000 | 24,000 | 0.03 | 0.00 | 2017-01-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,354,000 | 23,000 | 0.43 | 0.00 | 2017-01-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,178,000 | 22,000 | 0.41 | 0.00 | 2017-01-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,199,000 | 20,000 | 0.28 | 0.00 | 2017-01-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,143,000 | 20,000 | 0.15 | 0.00 | 2017-01-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,333,000 | 20,000 | 0.30 | 0.00 | 2017-01-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 478,000 | 20,000 | 0.06 | 0.00 | 2017-01-19 |
| 19 | B01290 | SPS SECURITIES LTD | 41,000 | 20,000 | 0.01 | 0.00 | 2017-01-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,801,000 | 16,000 | 0.23 | 0.00 | 2017-01-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,619,000 | 15,000 | 0.21 | 0.00 | 2017-01-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,131,459 | 14,000 | 0.66 | 0.00 | 2017-01-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,063,000 | 11,000 | 0.91 | 0.00 | 2017-01-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,668,000 | 10,000 | 0.22 | 0.00 | 2017-01-19 |
| 25 | B01252 | CORPORATE BROKERS LTD | 199,000 | 10,000 | 0.03 | 0.00 | 2017-01-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,157,000 | 10,000 | 0.15 | 0.00 | 2017-01-19 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 28 | B01610 | KGI ASIA LTD | 872,000 | 10,000 | 0.11 | 0.00 | 2017-01-19 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-01-19 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,000 | 5,000 | 0.02 | 0.00 | 2017-01-19 |
| 31 | B01469 | KAISER SECURITIES LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2017-01-19 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 5,544,000 | 3,000 | 0.72 | 0.00 | 2017-01-19 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 213,000 | 1,000 | 0.03 | 0.00 | 2017-01-19 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | 1,000 | 0.09 | 0.00 | 2017-01-19 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,853 | -3,000 | 0.03 | -0.00 | 2017-01-19 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,432,903 | -31,000 | 0.44 | -0.00 | 2017-01-19 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,882,792 | -41,000 | 2.18 | -0.01 | 2017-01-19 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 597,000 | -42,000 | 0.08 | -0.01 | 2017-01-19 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,645,093 | -45,000 | 7.06 | -0.01 | 2017-01-19 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 495,000 | -75,000 | 0.06 | -0.01 | 2017-01-19 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,944,000 | -83,000 | 2.71 | -0.01 | 2017-01-19 |
| 43 | C00074 | DEUTSCHE BANK AG | 980,308 | -113,000 | 0.13 | -0.01 | 2017-01-19 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,874,000 | -188,000 | 0.89 | -0.02 | 2017-01-19 |
| 45 | B01184 | QUAM SECURITIES LTD | 637,000 | -360,000 | 0.08 | -0.05 | 2017-01-19 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,000 | -32,800,000 | 0.01 | -4.24 | 2017-01-19 |
| 46 | Total changed named holdings | 341,199,857 | 0 | 44.10 | 0.00 | ||
| 194 | Unchanged named holdings | 431,651,913 | 0 | 55.79 | 0.00 | ||
| 240 | Total named holdings | 772,851,770 | 0 | 99.88 | 0.00 | ||
| 22 | Unnamed Investor Participants | 539,000 | 0 | 0.07 | 0.00 | ||
| 262 | 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 | 2017-01-17 |
| Volume | 1,350,000 |
| Turnover | 4,010,950 |
| Average price | 2.971 |
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