Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 526,000 | 526,000 | 0.07 | 0.07 | 2017-03-28 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 681,000 | 100,000 | 0.09 | 0.01 | 2017-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,741,000 | 98,000 | 2.81 | 0.01 | 2017-03-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 990,000 | 91,000 | 0.13 | 0.01 | 2017-03-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,776,000 | 81,000 | 0.36 | 0.01 | 2017-03-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,148,000 | 60,000 | 0.28 | 0.01 | 2017-03-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,000 | 35,000 | 0.08 | 0.00 | 2017-03-28 |
| 8 | C00093 | BNP PARIBAS | 470,000 | 32,000 | 0.06 | 0.00 | 2017-03-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,396,000 | 30,000 | 0.18 | 0.00 | 2017-03-28 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 189,000 | 30,000 | 0.02 | 0.00 | 2017-03-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,103 | 25,000 | 0.07 | 0.00 | 2017-03-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 273,000 | 24,000 | 0.04 | 0.00 | 2017-03-28 |
| 13 | B01725 | GT CAPITAL LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,385,000 | 20,000 | 0.18 | 0.00 | 2017-03-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,354,000 | 20,000 | 0.30 | 0.00 | 2017-03-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 865,000 | 15,000 | 0.11 | 0.00 | 2017-03-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,739,000 | 10,000 | 0.22 | 0.00 | 2017-03-28 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | 10,000 | 0.04 | 0.00 | 2017-03-28 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2017-03-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,209,000 | 10,000 | 26.91 | 0.00 | 2017-03-28 |
| 21 | B01212 | HENYEP SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 23 | B01610 | KGI ASIA LTD | 956,000 | 10,000 | 0.12 | 0.00 | 2017-03-28 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 356,000 | 10,000 | 0.05 | 0.00 | 2017-03-28 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,000 | 8,000 | 0.00 | 0.00 | 2017-03-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,000 | 7,000 | 0.05 | 0.00 | 2017-03-28 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-03-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,117,000 | 6,000 | 0.14 | 0.00 | 2017-03-28 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2017-03-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,198,000 | 5,000 | 0.28 | 0.00 | 2017-03-28 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 872,000 | 3,000 | 0.11 | 0.00 | 2017-03-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,119 | -3,000 | 0.01 | -0.00 | 2017-03-28 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 97,000 | -3,000 | 0.01 | -0.00 | 2017-03-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,760,000 | -8,000 | 0.23 | -0.00 | 2017-03-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,045,000 | -10,000 | 0.65 | -0.00 | 2017-03-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 5,732,000 | -12,000 | 0.74 | -0.00 | 2017-03-28 |
| 38 | C00074 | DEUTSCHE BANK AG | 1,523,616 | -22,000 | 0.20 | -0.00 | 2017-03-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 574,000 | -40,000 | 0.07 | -0.01 | 2017-03-28 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,047,000 | -57,000 | 45.76 | -0.01 | 2017-03-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,370,459 | -63,000 | 0.69 | -0.01 | 2017-03-28 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 653,000 | -80,000 | 0.08 | -0.01 | 2017-03-28 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,297,000 | -106,000 | 0.17 | -0.01 | 2017-03-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,609,752 | -139,000 | 6.54 | -0.02 | 2017-03-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,073,138 | -153,000 | 2.34 | -0.02 | 2017-03-28 |
| 46 | C00010 | CITIBANK N.A. | 10,107,847 | -235,000 | 1.31 | -0.03 | 2017-03-28 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,262,797 | -408,000 | 2.49 | -0.05 | 2017-03-28 |
| 47 | Total changed named holdings | 727,720,831 | 0 | 94.05 | 0.00 | ||
| 185 | Unchanged named holdings | 44,954,939 | 0 | 5.81 | 0.00 | ||
| 232 | Total named holdings | 772,675,770 | 0 | 99.86 | 0.00 | ||
| 22 | Unnamed Investor Participants | 668,000 | 0 | 0.09 | 0.00 | ||
| 254 | Total securities in CCASS | 773,343,770 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 425,230 | 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 | 2017-03-24 |
| Volume | 1,249,000 |
| Turnover | 3,676,590 |
| Average price | 2.944 |
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