Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,630,951 | 996,000 | 2.41 | 0.13 | 2017-03-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,177,484 | 127,618 | 0.15 | 0.02 | 2017-03-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,078,000 | 112,000 | 0.40 | 0.01 | 2017-03-06 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 383,000 | 100,000 | 0.05 | 0.01 | 2017-03-06 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 890,000 | 40,000 | 0.12 | 0.01 | 2017-03-06 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,299,000 | 35,000 | 0.17 | 0.00 | 2017-03-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,151,000 | 20,000 | 45.77 | 0.00 | 2017-03-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 875,000 | 20,000 | 0.11 | 0.00 | 2017-03-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 746,000 | 18,000 | 0.10 | 0.00 | 2017-03-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,440,000 | 16,000 | 0.19 | 0.00 | 2017-03-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 475,633 | 11,000 | 0.06 | 0.00 | 2017-03-06 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 810,000 | 10,000 | 0.10 | 0.00 | 2017-03-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,168,000 | 4,995 | 0.41 | 0.00 | 2017-03-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,119 | 4,000 | 0.01 | 0.00 | 2017-03-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,000 | -1,000 | 0.02 | -0.00 | 2017-03-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 748,000 | -3,000 | 0.10 | -0.00 | 2017-03-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,231,000 | -6,000 | 0.29 | -0.00 | 2017-03-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 501,000 | -6,000 | 0.06 | -0.00 | 2017-03-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,493 | -8,000 | 0.00 | -0.00 | 2017-03-06 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 196,000 | -8,000 | 0.03 | -0.00 | 2017-03-06 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2017-03-06 |
| 23 | B01483 | BULLISH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 24 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 695,000 | -10,000 | 0.09 | -0.00 | 2017-03-06 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 28 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2017-03-06 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 30 | C00093 | BNP PARIBAS | 464,687 | -10,613 | 0.06 | -0.00 | 2017-03-06 |
| 31 | C00010 | CITIBANK N.A. | 6,964,327 | -11,000 | 0.90 | -0.00 | 2017-03-06 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,303,000 | -12,000 | 0.17 | -0.00 | 2017-03-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,529,000 | -17,000 | 0.33 | -0.00 | 2017-03-06 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 866,103 | -19,000 | 0.11 | -0.00 | 2017-03-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,411,000 | -20,000 | 0.18 | -0.00 | 2017-03-06 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,415,459 | -20,000 | 0.70 | -0.00 | 2017-03-06 |
| 37 | B01610 | KGI ASIA LTD | 980,000 | -20,000 | 0.13 | -0.00 | 2017-03-06 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 703,000 | -20,000 | 0.09 | -0.00 | 2017-03-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,737,000 | -22,000 | 0.22 | -0.00 | 2017-03-06 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,327,000 | -22,000 | 0.30 | -0.00 | 2017-03-06 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,131,000 | -23,000 | 0.28 | -0.00 | 2017-03-06 |
| 42 | B01695 | DAH SING SECURITIES LTD | 984,000 | -30,000 | 0.13 | -0.00 | 2017-03-06 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,233,000 | -30,000 | 0.16 | -0.00 | 2017-03-06 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 940,000 | -30,000 | 0.12 | -0.00 | 2017-03-06 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | -30,000 | 0.06 | -0.00 | 2017-03-06 |
| 46 | B01342 | WAH THAI SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2017-03-06 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,855,296 | -32,000 | 2.18 | -0.00 | 2017-03-06 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,184,000 | -34,000 | 0.28 | -0.00 | 2017-03-06 |
| 49 | B01252 | CORPORATE BROKERS LTD | 115,000 | -40,000 | 0.01 | -0.01 | 2017-03-06 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | -40,000 | 0.03 | -0.01 | 2017-03-06 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 5,076,000 | -47,000 | 0.66 | -0.01 | 2017-03-06 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,162,000 | -59,000 | 26.90 | -0.01 | 2017-03-06 |
| 53 | B01130 | BOCI SECURITIES LTD | 5,905,000 | -69,000 | 0.76 | -0.01 | 2017-03-06 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,179,000 | -77,000 | 3.00 | -0.01 | 2017-03-06 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,322,052 | -83,000 | 6.76 | -0.01 | 2017-03-06 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,405,000 | -146,000 | 1.22 | -0.02 | 2017-03-06 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 3,276,903 | -420,000 | 0.42 | -0.05 | 2017-03-06 |
| 57 | Total changed named holdings | 749,060,507 | 0 | 96.81 | 0.00 | ||
| 180 | Unchanged named holdings | 23,536,263 | 0 | 3.04 | 0.00 | ||
| 237 | Total named holdings | 772,596,770 | 0 | 99.85 | 0.00 | ||
| 22 | Unnamed Investor Participants | 794,000 | 0 | 0.10 | 0.00 | ||
| 259 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 1,950,000 |
| Turnover | 5,928,020 |
| Average price | 3.040 |
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