Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 208,205,000 | 34,993,000 | 26.91 | 4.52 | 2017-01-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,212,000 | 268,000 | 2.74 | 0.03 | 2017-01-20 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,695,000 | 127,000 | 0.48 | 0.02 | 2017-01-20 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 481,000 | 100,000 | 0.06 | 0.01 | 2017-01-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,103 | 71,000 | 0.07 | 0.01 | 2017-01-20 |
| 6 | B01610 | KGI ASIA LTD | 940,000 | 68,000 | 0.12 | 0.01 | 2017-01-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 770,000 | 60,000 | 0.10 | 0.01 | 2017-01-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,393,000 | 60,000 | 0.31 | 0.01 | 2017-01-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,000 | 57,000 | 0.02 | 0.01 | 2017-01-20 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 417,000 | 46,000 | 0.05 | 0.01 | 2017-01-20 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 122,000 | 45,000 | 0.02 | 0.01 | 2017-01-20 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,346,000 | 30,000 | 0.17 | 0.00 | 2017-01-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,960,000 | 28,000 | 0.25 | 0.00 | 2017-01-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,859,000 | 27,000 | 0.24 | 0.00 | 2017-01-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,165,000 | 22,000 | 0.15 | 0.00 | 2017-01-20 |
| 16 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-20 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,992,000 | 18,000 | 0.52 | 0.00 | 2017-01-20 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,853 | 12,000 | 0.03 | 0.00 | 2017-01-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,074,000 | 11,000 | 0.91 | 0.00 | 2017-01-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 605,000 | 10,000 | 0.08 | 0.00 | 2017-01-20 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,396,000 | 10,000 | 0.18 | 0.00 | 2017-01-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,000 | 10,000 | 0.08 | 0.00 | 2017-01-20 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 606,000 | 9,000 | 0.08 | 0.00 | 2017-01-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,628,000 | 9,000 | 0.21 | 0.00 | 2017-01-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,810,000 | 9,000 | 0.23 | 0.00 | 2017-01-20 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,205,000 | 6,000 | 0.28 | 0.00 | 2017-01-20 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 221,000 | 5,000 | 0.03 | 0.00 | 2017-01-20 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,886,792 | 4,000 | 2.18 | 0.00 | 2017-01-20 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,160,000 | 3,000 | 0.15 | 0.00 | 2017-01-20 |
| 30 | B01427 | TSE'S SECURITIES LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2017-01-20 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,347,000 | -7,000 | 0.43 | -0.00 | 2017-01-20 |
| 32 | C00010 | CITIBANK N.A. | 12,895,346 | -15,000 | 1.67 | -0.00 | 2017-01-20 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,155,001 | -22,999 | 0.41 | -0.00 | 2017-01-20 |
| 34 | C00074 | DEUTSCHE BANK AG | 954,307 | -26,001 | 0.12 | -0.00 | 2017-01-20 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -38,000 | 0.00 | -0.00 | 2017-01-20 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 30,417 | -50,000 | 0.00 | -0.01 | 2017-01-20 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,593,093 | -52,000 | 7.06 | -0.01 | 2017-01-20 |
| 38 | C00093 | BNP PARIBAS | 324,000 | -53,000 | 0.04 | -0.01 | 2017-01-20 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 3,364,903 | -68,000 | 0.43 | -0.01 | 2017-01-20 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,054,000 | -820,000 | 0.78 | -0.11 | 2017-01-20 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,956,000 | -35,050,000 | 45.87 | -4.53 | 2017-01-20 |
| 41 | Total changed named holdings | 723,488,815 | -62,000 | 93.50 | -0.01 | ||
| 200 | Unchanged named holdings | 49,300,955 | 0 | 6.37 | 0.00 | ||
| 241 | Total named holdings | 772,789,770 | -62,000 | 99.87 | 0.00 | ||
| 23 | Unnamed Investor Participants | 601,000 | 62,000 | 0.08 | 0.01 | ||
| 264 | 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 | 2017-01-18 |
| Volume | 1,726,000 |
| Turnover | 5,152,410 |
| Average price | 2.985 |
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