Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00074 | DEUTSCHE BANK AG | 2,316,593 | 1,160,109 | 0.30 | 0.15 | 2017-03-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,571,055 | 416,055 | 0.46 | 0.05 | 2017-03-08 |
| 3 | B01252 | CORPORATE BROKERS LTD | 439,000 | 324,000 | 0.06 | 0.04 | 2017-03-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,950,951 | 184,000 | 2.45 | 0.02 | 2017-03-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,429,903 | 136,000 | 0.44 | 0.02 | 2017-03-08 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 530,000 | 97,000 | 0.07 | 0.01 | 2017-03-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,185,752 | 90,500 | 6.74 | 0.01 | 2017-03-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,115,000 | 74,000 | 0.66 | 0.01 | 2017-03-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,353,000 | 54,000 | 0.17 | 0.01 | 2017-03-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,488,000 | 48,000 | 0.19 | 0.01 | 2017-03-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,027,296 | 40,000 | 2.20 | 0.01 | 2017-03-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,112,000 | 39,000 | 0.40 | 0.01 | 2017-03-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,390,459 | 35,000 | 0.70 | 0.00 | 2017-03-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,184,000 | 33,000 | 45.77 | 0.00 | 2017-03-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 646,000 | 33,000 | 0.08 | 0.00 | 2017-03-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 33,293 | 30,000 | 0.00 | 0.00 | 2017-03-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 772,000 | 26,000 | 0.10 | 0.00 | 2017-03-08 |
| 18 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-08 |
| 19 | B01483 | BULLISH SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 875,000 | 10,000 | 0.11 | 0.00 | 2017-03-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 836,103 | 7,000 | 0.11 | 0.00 | 2017-03-08 |
| 22 | B01290 | SPS SECURITIES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2017-03-08 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2017-03-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,234,000 | 1,000 | 0.16 | 0.00 | 2017-03-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 806,000 | 1,000 | 0.10 | 0.00 | 2017-03-08 |
| 26 | B01427 | TSE'S SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-03-08 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 192,000 | -4,000 | 0.02 | -0.00 | 2017-03-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 636,000 | -5,000 | 0.08 | -0.00 | 2017-03-08 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2017-03-08 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -5,000 | -0.00 | 2017-03-08 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 97,000 | -7,000 | 0.01 | -0.00 | 2017-03-08 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 720,000 | -10,000 | 0.09 | -0.00 | 2017-03-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,381,000 | -10,000 | 0.18 | -0.00 | 2017-03-08 |
| 34 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2017-03-08 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 229,000 | -10,000 | 0.03 | -0.00 | 2017-03-08 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 219,000 | -10,000 | 0.03 | -0.00 | 2017-03-08 |
| 39 | B01458 | YICKO SECURITIES LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2017-03-08 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2017-03-08 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 454,000 | -11,000 | 0.06 | -0.00 | 2017-03-08 |
| 42 | C00093 | BNP PARIBAS | 461,023 | -11,664 | 0.06 | -0.00 | 2017-03-08 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 679,000 | -16,000 | 0.09 | -0.00 | 2017-03-08 |
| 44 | B01610 | KGI ASIA LTD | 964,000 | -16,000 | 0.12 | -0.00 | 2017-03-08 |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-08 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 732,000 | -20,000 | 0.09 | -0.00 | 2017-03-08 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 79,000 | -21,000 | 0.01 | -0.00 | 2017-03-08 |
| 48 | B01695 | DAH SING SECURITIES LTD | 969,000 | -22,000 | 0.13 | -0.00 | 2017-03-08 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,713,000 | -24,000 | 0.22 | -0.00 | 2017-03-08 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 866,000 | -24,000 | 0.11 | -0.00 | 2017-03-08 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,495,000 | -24,000 | 0.32 | -0.00 | 2017-03-08 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 678,000 | -25,000 | 0.09 | -0.00 | 2017-03-08 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 850,000 | -40,000 | 0.11 | -0.01 | 2017-03-08 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,119 | -45,000 | 0.00 | -0.01 | 2017-03-08 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,237,000 | -60,000 | 0.29 | -0.01 | 2017-03-08 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,082,000 | -60,000 | 26.89 | -0.01 | 2017-03-08 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 1,234,000 | -69,000 | 0.16 | -0.01 | 2017-03-08 |
| 58 | B01130 | BOCI SECURITIES LTD | 5,810,000 | -95,000 | 0.75 | -0.01 | 2017-03-08 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,393,000 | -101,000 | 0.18 | -0.01 | 2017-03-08 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,074,000 | -103,000 | 0.27 | -0.01 | 2017-03-08 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,633 | -106,000 | 0.03 | -0.01 | 2017-03-08 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,951,000 | -150,000 | 0.25 | -0.02 | 2017-03-08 |
| 63 | C00010 | CITIBANK N.A. | 6,804,327 | -154,000 | 0.88 | -0.02 | 2017-03-08 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,635,000 | -368,000 | 2.93 | -0.05 | 2017-03-08 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,010,000 | -421,000 | 1.16 | -0.05 | 2017-03-08 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -756,000 | -0.10 | 2017-03-08 | |
| 66 | Total changed named holdings | 750,690,507 | 0 | 97.02 | 0.00 | ||
| 168 | Unchanged named holdings | 21,906,263 | 0 | 2.83 | 0.00 | ||
| 234 | Total named holdings | 772,596,770 | 0 | 99.85 | 0.00 | ||
| 22 | Unnamed Investor Participants | 794,000 | 0 | 0.10 | 0.00 | ||
| 256 | 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 | 2017-03-06 |
| Volume | 3,396,000 |
| Turnover | 10,602,180 |
| Average price | 3.122 |
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