Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,410,000 | 383,000 | 2.90 | 0.05 | 2017-03-30 |
| 2 | C00093 | BNP PARIBAS | 605,667 | 187,667 | 0.08 | 0.02 | 2017-03-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,473,000 | 162,000 | 0.19 | 0.02 | 2017-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,581,752 | 146,000 | 6.54 | 0.02 | 2017-03-30 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 982,000 | 100,000 | 0.13 | 0.01 | 2017-03-30 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 830,000 | 75,000 | 0.11 | 0.01 | 2017-03-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,347,000 | 70,000 | 0.17 | 0.01 | 2017-03-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,269,000 | 67,000 | 0.68 | 0.01 | 2017-03-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 654,000 | 60,000 | 0.08 | 0.01 | 2017-03-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,103 | 50,000 | 0.09 | 0.01 | 2017-03-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,990,000 | 32,000 | 0.26 | 0.00 | 2017-03-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,941,000 | 30,000 | 0.25 | 0.00 | 2017-03-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,000 | 25,000 | 0.05 | 0.00 | 2017-03-30 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 165,000 | 23,000 | 0.02 | 0.00 | 2017-03-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,270,000 | 12,000 | 0.42 | 0.00 | 2017-03-30 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 328,000 | 10,000 | 0.04 | 0.00 | 2017-03-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,467,000 | 10,000 | 0.19 | 0.00 | 2017-03-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,211,000 | 10,000 | 0.29 | 0.00 | 2017-03-30 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 311,000 | 10,000 | 0.04 | 0.00 | 2017-03-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 523,000 | 10,000 | 0.07 | 0.00 | 2017-03-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,300,000 | 10,000 | 0.30 | 0.00 | 2017-03-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 441,000 | 10,000 | 0.06 | 0.00 | 2017-03-30 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 24 | B01740 | WIN SECURITIES LTD | 119,000 | 10,000 | 0.02 | 0.00 | 2017-03-30 |
| 25 | B01684 | WANG ON SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2017-03-30 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,000 | 5,000 | 0.01 | 0.00 | 2017-03-30 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 684,000 | 4,000 | 0.09 | 0.00 | 2017-03-30 |
| 28 | B01469 | KAISER SECURITIES LTD | 151,000 | 3,000 | 0.02 | 0.00 | 2017-03-30 |
| 29 | B01610 | KGI ASIA LTD | 931,000 | 2,000 | 0.12 | 0.00 | 2017-03-30 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 221,000 | 2,000 | 0.03 | 0.00 | 2017-03-30 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,119 | 1,000 | 0.01 | 0.00 | 2017-03-30 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,000 | 1,000 | 0.04 | 0.00 | 2017-03-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,820,000 | -1,000 | 0.24 | -0.00 | 2017-03-30 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 576,000 | -3,000 | 0.07 | -0.00 | 2017-03-30 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,839,000 | -4,000 | 26.86 | -0.00 | 2017-03-30 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 20,030 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 126,000 | -10,000 | 0.02 | -0.00 | 2017-03-30 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,336,000 | -11,000 | 0.30 | -0.00 | 2017-03-30 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,154,000 | -14,000 | 0.15 | -0.00 | 2017-03-30 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,224,000 | -20,000 | 0.16 | -0.00 | 2017-03-30 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,000 | -20,000 | 0.07 | -0.00 | 2017-03-30 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 236,000 | -30,000 | 0.03 | -0.00 | 2017-03-30 |
| 45 | C00074 | DEUTSCHE BANK AG | 874,949 | -31,667 | 0.11 | -0.00 | 2017-03-30 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,148,000 | -36,000 | 0.41 | -0.00 | 2017-03-30 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,039,000 | -38,000 | 45.76 | -0.00 | 2017-03-30 |
| 48 | B01173 | RIFA SECURITIES LTD | 68,000 | -40,000 | 0.01 | -0.01 | 2017-03-30 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,201,797 | -47,000 | 2.48 | -0.01 | 2017-03-30 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 776,000 | -58,000 | 0.10 | -0.01 | 2017-03-30 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,390,138 | -65,000 | 2.25 | -0.01 | 2017-03-30 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 779,000 | -73,000 | 0.10 | -0.01 | 2017-03-30 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,771,459 | -90,000 | 0.62 | -0.01 | 2017-03-30 |
| 54 | B01130 | BOCI SECURITIES LTD | 5,936,000 | -106,000 | 0.77 | -0.01 | 2017-03-30 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -218,000 | -0.03 | 2017-03-30 | |
| 56 | C00010 | CITIBANK N.A. | 9,967,847 | -285,000 | 1.29 | -0.04 | 2017-03-30 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,507,000 | -324,000 | 0.71 | -0.04 | 2017-03-30 |
| 57 | Total changed named holdings | 741,086,861 | 0 | 95.78 | 0.00 | ||
| 175 | Unchanged named holdings | 31,588,909 | 0 | 4.08 | 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 | 2017-03-28 |
| Volume | 2,029,000 |
| Turnover | 5,378,780 |
| Average price | 2.651 |
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