Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 19,643,951 | 385,000 | 2.54 | 0.05 | 2017-03-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,981,369 | 205,200 | 0.39 | 0.03 | 2017-03-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,663,000 | 60,000 | 0.73 | 0.01 | 2017-03-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,668,000 | 50,000 | 0.34 | 0.01 | 2017-03-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,000 | 50,000 | 0.06 | 0.01 | 2017-03-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 912,000 | 30,000 | 0.12 | 0.00 | 2017-03-17 |
| 7 | B01610 | KGI ASIA LTD | 951,000 | 26,000 | 0.12 | 0.00 | 2017-03-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,221,396 | 26,000 | 2.23 | 0.00 | 2017-03-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,197,000 | 25,000 | 26.91 | 0.00 | 2017-03-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,200,935 | 23,000 | 0.41 | 0.00 | 2017-03-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 847,000 | 23,000 | 0.11 | 0.00 | 2017-03-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,000 | 23,000 | 0.11 | 0.00 | 2017-03-17 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 361,000 | 20,000 | 0.05 | 0.00 | 2017-03-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,532,000 | 20,000 | 0.20 | 0.00 | 2017-03-17 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-03-17 |
| 17 | C00093 | BNP PARIBAS | 355,900 | 18,800 | 0.05 | 0.00 | 2017-03-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,119 | 18,000 | 0.01 | 0.00 | 2017-03-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 693,000 | 16,000 | 0.09 | 0.00 | 2017-03-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,664,000 | 15,000 | 2.80 | 0.00 | 2017-03-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,000 | 11,000 | 0.02 | 0.00 | 2017-03-17 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,282,000 | 10,000 | 0.17 | 0.00 | 2017-03-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 547,000 | 10,000 | 0.07 | 0.00 | 2017-03-17 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 667,000 | 10,000 | 0.09 | 0.00 | 2017-03-17 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2017-03-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,416,000 | 2,000 | 0.18 | 0.00 | 2017-03-17 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 209,000 | 2,000 | 0.03 | 0.00 | 2017-03-17 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 496,000 | -1,000 | 0.06 | -0.00 | 2017-03-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,294,000 | -2,000 | 0.30 | -0.00 | 2017-03-17 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,103 | -4,000 | 0.07 | -0.00 | 2017-03-17 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,000 | -5,000 | 0.01 | -0.00 | 2017-03-17 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 705,000 | -9,000 | 0.09 | -0.00 | 2017-03-17 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,036,000 | -10,000 | 0.26 | -0.00 | 2017-03-17 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 609,000 | -10,000 | 0.08 | -0.00 | 2017-03-17 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 436,000 | -10,000 | 0.06 | -0.00 | 2017-03-17 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,739,000 | -15,000 | 0.22 | -0.00 | 2017-03-17 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,371,000 | -20,000 | 0.18 | -0.00 | 2017-03-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,131,000 | -22,000 | 0.28 | -0.00 | 2017-03-17 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,628,752 | -22,000 | 6.67 | -0.00 | 2017-03-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,923,000 | -37,000 | 0.38 | -0.00 | 2017-03-17 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,356,459 | -60,000 | 0.69 | -0.01 | 2017-03-17 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,498,000 | -200,000 | 0.84 | -0.03 | 2017-03-17 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,203,000 | -202,000 | 0.41 | -0.03 | 2017-03-17 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 2,891,903 | -495,000 | 0.37 | -0.06 | 2017-03-17 |
| 44 | Total changed named holdings | 377,569,887 | 0 | 48.80 | 0.00 | ||
| 186 | Unchanged named holdings | 395,152,883 | 0 | 51.07 | 0.00 | ||
| 230 | Total named holdings | 772,722,770 | 0 | 99.86 | 0.00 | ||
| 22 | Unnamed Investor Participants | 668,000 | 0 | 0.09 | 0.00 | ||
| 252 | 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 | 2017-03-15 |
| Volume | 818,000 |
| Turnover | 2,527,390 |
| Average price | 3.090 |
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