Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | 1,335,616 | 786,000 | 0.17 | 0.10 | 2017-04-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,926,038 | 433,000 | 2.19 | 0.06 | 2017-04-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,575,000 | 219,000 | 0.20 | 0.03 | 2017-04-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,547,000 | 121,000 | 0.46 | 0.02 | 2017-04-07 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 556,000 | 115,000 | 0.07 | 0.01 | 2017-04-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,165,000 | 91,000 | 2.99 | 0.01 | 2017-04-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,920,000 | 85,000 | 0.25 | 0.01 | 2017-04-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 887,000 | 68,000 | 0.11 | 0.01 | 2017-04-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 777,000 | 60,000 | 0.10 | 0.01 | 2017-04-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,810,903 | 56,000 | 0.36 | 0.01 | 2017-04-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,621,000 | 50,000 | 0.21 | 0.01 | 2017-04-07 |
| 12 | C00093 | BNP PARIBAS | 698,000 | 46,000 | 0.09 | 0.01 | 2017-04-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,581,000 | 30,000 | 0.72 | 0.00 | 2017-04-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,184,000 | 29,000 | 0.41 | 0.00 | 2017-04-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,071,000 | 20,000 | 0.78 | 0.00 | 2017-04-07 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-04-07 |
| 17 | B01458 | YICKO SECURITIES LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2017-04-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,483,000 | 14,000 | 0.32 | 0.00 | 2017-04-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,260,000 | 10,000 | 0.42 | 0.00 | 2017-04-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,402,000 | 10,000 | 0.18 | 0.00 | 2017-04-07 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 760,103 | 9,000 | 0.10 | 0.00 | 2017-04-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,472,000 | 5,000 | 0.19 | 0.00 | 2017-04-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,242,000 | 5,000 | 0.29 | 0.00 | 2017-04-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,274,000 | 4,000 | 45.79 | 0.00 | 2017-04-07 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 461,000 | 2,000 | 0.06 | 0.00 | 2017-04-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,687,459 | 2,000 | 0.61 | 0.00 | 2017-04-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,119 | -1,000 | 0.00 | -0.00 | 2017-04-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,652,000 | -5,000 | 26.84 | -0.00 | 2017-04-07 |
| 29 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-04-07 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 805,000 | -6,000 | 0.10 | -0.00 | 2017-04-07 |
| 31 | B01567 | PRIME SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,281,000 | -16,000 | 0.29 | -0.00 | 2017-04-07 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,662,797 | -27,000 | 2.41 | -0.00 | 2017-04-07 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 687,000 | -71,000 | 0.09 | -0.01 | 2017-04-07 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -152,000 | 0.00 | -0.02 | 2017-04-07 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,552,000 | -200,000 | 0.59 | -0.03 | 2017-04-07 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,158,752 | -223,000 | 6.48 | -0.03 | 2017-04-07 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,350,000 | -286,000 | 0.17 | -0.04 | 2017-04-07 |
| 39 | C00010 | CITIBANK N.A. | 7,281,947 | -1,510,000 | 0.94 | -0.20 | 2017-04-07 |
| 39 | Total changed named holdings | 735,321,734 | -202,000 | 95.03 | -0.03 | ||
| 195 | Unchanged named holdings | 37,153,036 | 0 | 4.80 | 0.00 | ||
| 234 | Total named holdings | 772,474,770 | -202,000 | 99.83 | 0.00 | ||
| 22 | Unnamed Investor Participants | 870,000 | 202,000 | 0.11 | 0.03 | ||
| 256 | Total securities in CCASS | 773,344,770 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 424,230 | 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 | 2017-04-05 |
| Volume | 2,274,000 |
| Turnover | 5,950,790 |
| Average price | 2.617 |
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