Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 22,864,000 | 454,000 | 2.95 | 0.06 | 2017-03-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,451,000 | 303,000 | 0.45 | 0.04 | 2017-03-31 |
| 3 | C00010 | CITIBANK N.A. | 10,143,847 | 176,000 | 1.31 | 0.02 | 2017-03-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,509,000 | 173,000 | 0.32 | 0.02 | 2017-03-31 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,644,000 | 171,000 | 0.21 | 0.02 | 2017-03-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,425,000 | 156,000 | 0.70 | 0.02 | 2017-03-31 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 408,000 | 129,000 | 0.05 | 0.02 | 2017-03-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 535,000 | 117,000 | 0.07 | 0.02 | 2017-03-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,047,000 | 106,000 | 0.26 | 0.01 | 2017-03-31 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 332,000 | 63,000 | 0.04 | 0.01 | 2017-03-31 |
| 11 | C00093 | BNP PARIBAS | 658,667 | 53,000 | 0.09 | 0.01 | 2017-03-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,870,000 | 50,000 | 0.24 | 0.01 | 2017-03-31 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,032,000 | 50,000 | 0.13 | 0.01 | 2017-03-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,119 | 49,000 | 0.01 | 0.01 | 2017-03-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,264,000 | 40,000 | 0.16 | 0.01 | 2017-03-31 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,523,000 | 40,000 | 0.20 | 0.01 | 2017-03-31 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 870,000 | 40,000 | 0.11 | 0.01 | 2017-03-31 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 726,103 | 36,000 | 0.09 | 0.00 | 2017-03-31 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,581,000 | 30,000 | 0.20 | 0.00 | 2017-03-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 553,000 | 30,000 | 0.07 | 0.00 | 2017-03-31 |
| 21 | B01610 | KGI ASIA LTD | 956,000 | 25,000 | 0.12 | 0.00 | 2017-03-31 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,000 | 25,000 | 0.08 | 0.00 | 2017-03-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-03-31 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,321,000 | 21,000 | 0.30 | 0.00 | 2017-03-31 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,000 | 20,000 | 0.04 | 0.00 | 2017-03-31 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 331,000 | 20,000 | 0.04 | 0.00 | 2017-03-31 |
| 27 | B01567 | PRIME SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,171,000 | 17,000 | 0.15 | 0.00 | 2017-03-31 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | 14,000 | 0.10 | 0.00 | 2017-03-31 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,050,000 | 11,000 | 45.76 | 0.00 | 2017-03-31 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 790,000 | 11,000 | 0.10 | 0.00 | 2017-03-31 |
| 32 | B01885 | HAFOO SECURITIES LTD | 242,000 | 11,000 | 0.03 | 0.00 | 2017-03-31 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,280,000 | 10,000 | 0.42 | 0.00 | 2017-03-31 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 497,000 | 10,000 | 0.06 | 0.00 | 2017-03-31 |
| 35 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 366,000 | 10,000 | 0.05 | 0.00 | 2017-03-31 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | 10,000 | 0.03 | 0.00 | 2017-03-31 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 306,000 | 10,000 | 0.04 | 0.00 | 2017-03-31 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 521,000 | 10,000 | 0.07 | 0.00 | 2017-03-31 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 366,000 | 10,000 | 0.05 | 0.00 | 2017-03-31 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2017-03-31 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 241,000 | 2,000 | 0.03 | 0.00 | 2017-03-31 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2017-03-31 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,989,000 | -1,000 | 0.26 | -0.00 | 2017-03-31 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 143,000 | -3,000 | 0.02 | -0.00 | 2017-03-31 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,342,000 | -5,000 | 0.17 | -0.00 | 2017-03-31 |
| 51 | B01184 | QUAM SECURITIES LTD | 52,000 | -5,000 | 0.01 | -0.00 | 2017-03-31 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2017-03-31 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 191,000 | -20,000 | 0.02 | -0.00 | 2017-03-31 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 634,000 | -20,000 | 0.08 | -0.00 | 2017-03-31 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,159,797 | -42,000 | 2.48 | -0.01 | 2017-03-31 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -43,000 | -0.01 | 2017-03-31 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,164,000 | -47,000 | 0.28 | -0.01 | 2017-03-31 |
| 59 | B01130 | BOCI SECURITIES LTD | 5,875,000 | -61,000 | 0.76 | -0.01 | 2017-03-31 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,691,459 | -80,000 | 0.61 | -0.01 | 2017-03-31 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,454,752 | -127,000 | 6.52 | -0.02 | 2017-03-31 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,658,000 | -181,000 | 26.84 | -0.02 | 2017-03-31 |
| 63 | C00074 | DEUTSCHE BANK AG | 331,949 | -543,000 | 0.04 | -0.07 | 2017-03-31 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,741,138 | -649,000 | 2.16 | -0.08 | 2017-03-31 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,752,000 | -755,000 | 0.61 | -0.10 | 2017-03-31 |
| 65 | Total changed named holdings | 743,581,831 | 0 | 96.10 | 0.00 | ||
| 168 | Unchanged named holdings | 29,093,939 | 0 | 3.76 | 0.00 | ||
| 233 | Total named holdings | 772,675,770 | 0 | 99.86 | 0.00 | ||
| 22 | Unnamed Investor Participants | 668,000 | 0 | 0.09 | 0.00 | ||
| 255 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 4,317,000 |
| Turnover | 11,028,740 |
| Average price | 2.555 |
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