Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,000 | 196,000 | 0.03 | 0.03 | 2017-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,502,000 | 127,000 | 2.78 | 0.02 | 2017-03-22 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 201,000 | 100,000 | 0.03 | 0.01 | 2017-03-22 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,000 | 50,000 | 0.03 | 0.01 | 2017-03-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,575,000 | 30,000 | 0.20 | 0.00 | 2017-03-22 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2017-03-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 438,000 | 28,000 | 0.06 | 0.00 | 2017-03-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,573,049 | 27,653 | 2.27 | 0.00 | 2017-03-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,103 | 10,000 | 0.06 | 0.00 | 2017-03-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,068,000 | 10,000 | 0.27 | 0.00 | 2017-03-22 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 853,000 | 4,000 | 0.11 | 0.00 | 2017-03-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,374,000 | 3,000 | 0.18 | 0.00 | 2017-03-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,181,935 | 2,000 | 0.41 | 0.00 | 2017-03-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,119 | -1,000 | 0.01 | -0.00 | 2017-03-22 |
| 16 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-22 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,212,000 | -5,000 | 0.16 | -0.00 | 2017-03-22 |
| 18 | C00010 | CITIBANK N.A. | 10,120,847 | -7,000 | 1.31 | -0.00 | 2017-03-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,704,000 | -8,000 | 0.74 | -0.00 | 2017-03-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 750,000 | -9,000 | 0.10 | -0.00 | 2017-03-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,168,000 | -10,000 | 0.41 | -0.00 | 2017-03-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,909,000 | -13,000 | 0.38 | -0.00 | 2017-03-22 |
| 23 | B01184 | QUAM SECURITIES LTD | 25,000 | -18,000 | 0.00 | -0.00 | 2017-03-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,092,000 | -20,000 | 0.27 | -0.00 | 2017-03-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 614,000 | -20,000 | 0.08 | -0.00 | 2017-03-22 |
| 26 | B01803 | RICH BAY SECURITIES LTD | 0 | -48,000 | -0.01 | 2017-03-22 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,239,347 | -68,653 | 0.42 | -0.01 | 2017-03-22 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,354,951 | -97,000 | 2.50 | -0.01 | 2017-03-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,662,000 | -100,000 | 0.21 | -0.01 | 2017-03-22 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,661,752 | -111,000 | 6.55 | -0.01 | 2017-03-22 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | -137,000 | 0.08 | -0.02 | 2017-03-22 |
| 31 | Total changed named holdings | 152,038,103 | -48,000 | 19.65 | -0.01 | ||
| 199 | Unchanged named holdings | 620,636,667 | 0 | 80.21 | 0.00 | ||
| 230 | Total named holdings | 772,674,770 | -48,000 | 99.86 | 0.00 | ||
| 22 | Unnamed Investor Participants | 668,000 | 0 | 0.09 | 0.00 | ||
| 252 | Total securities in CCASS | 773,342,770 | -48,000 | 99.94 | -0.01 | ||
| Securities not in CCASS | 426,230 | 48,000 | 0.06 | 0.01 | |||
| 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 | 2017-03-20 |
| Volume | 741,000 |
| Turnover | 2,278,325 |
| Average price | 3.075 |
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