Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,339,038 | 170,000 | 4.31 | 0.02 | 2017-04-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,391,000 | 57,000 | 0.44 | 0.01 | 2017-04-28 |
| 3 | C00010 | CITIBANK N.A. | 7,391,947 | 51,000 | 0.96 | 0.01 | 2017-04-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,000 | 51,000 | 0.01 | 0.01 | 2017-04-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,416,000 | 30,000 | 0.44 | 0.00 | 2017-04-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 833,000 | 30,000 | 0.11 | 0.00 | 2017-04-28 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 90,000 | 19,000 | 0.01 | 0.00 | 2017-04-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 685,000 | 13,000 | 0.09 | 0.00 | 2017-04-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,000 | 8,000 | 0.04 | 0.00 | 2017-04-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 703,103 | 6,000 | 0.09 | 0.00 | 2017-04-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 927,000 | 4,000 | 0.12 | 0.00 | 2017-04-28 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 459,000 | -2,000 | 0.06 | -0.00 | 2017-04-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,977,000 | -5,000 | 0.77 | -0.00 | 2017-04-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,277,000 | -5,000 | 0.17 | -0.00 | 2017-04-28 |
| 16 | B01610 | KGI ASIA LTD | 936,000 | -5,000 | 0.12 | -0.00 | 2017-04-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,758,000 | -6,000 | 0.36 | -0.00 | 2017-04-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 362,000 | -7,000 | 0.05 | -0.00 | 2017-04-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,014,752 | -8,000 | 6.59 | -0.00 | 2017-04-28 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 366,000 | -8,000 | 0.05 | -0.00 | 2017-04-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 525,000 | -10,000 | 0.07 | -0.00 | 2017-04-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,160,000 | -10,000 | 0.28 | -0.00 | 2017-04-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,043,000 | -13,000 | 0.26 | -0.00 | 2017-04-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,000 | -17,000 | 0.06 | -0.00 | 2017-04-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,261,000 | -20,000 | 0.29 | -0.00 | 2017-04-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,317,000 | -20,000 | 0.30 | -0.00 | 2017-04-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 850,000 | -30,000 | 0.11 | -0.00 | 2017-04-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 1,257,616 | -37,000 | 0.16 | -0.00 | 2017-04-28 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 63,000 | -50,000 | 0.01 | -0.01 | 2017-04-28 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 272,000 | -50,000 | 0.04 | -0.01 | 2017-04-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,913,000 | -55,000 | 2.96 | -0.01 | 2017-04-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,157,000 | -83,000 | 0.28 | -0.01 | 2017-04-28 |
| 32 | Total changed named holdings | 151,580,456 | 0 | 19.59 | 0.00 | ||
| 199 | Unchanged named holdings | 621,048,314 | 0 | 80.26 | 0.00 | ||
| 231 | Total named holdings | 772,628,770 | 0 | 99.85 | 0.00 | ||
| 22 | Unnamed Investor Participants | 718,000 | 0 | 0.09 | 0.00 | ||
| 253 | Total securities in CCASS | 773,346,770 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 422,230 | 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 | 2017-04-26 |
| Volume | 535,000 |
| Turnover | 1,405,690 |
| Average price | 2.627 |
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