Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 35,124,388 | 1,046,250 | 4.54 | 0.14 | 2017-05-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,931,903 | 175,703 | 0.38 | 0.02 | 2017-05-17 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2017-05-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,026,000 | 84,000 | 0.52 | 0.01 | 2017-05-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,848,000 | 55,000 | 24.66 | 0.01 | 2017-05-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,552,000 | 30,000 | 0.72 | 0.00 | 2017-05-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 769,000 | 20,000 | 0.10 | 0.00 | 2017-05-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,000 | 18,000 | 0.00 | 0.00 | 2017-05-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,119 | 14,000 | 0.00 | 0.00 | 2017-05-17 |
| 10 | C00093 | BNP PARIBAS | 443,621 | 6,000 | 0.06 | 0.00 | 2017-05-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,379,000 | 6,000 | 0.44 | 0.00 | 2017-05-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 611,103 | 5,000 | 0.08 | 0.00 | 2017-05-17 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 184,000 | -2,000 | 0.02 | -0.00 | 2017-05-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,189,000 | -10,000 | 0.41 | -0.00 | 2017-05-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,173,500 | -12,000 | 0.41 | -0.00 | 2017-05-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,462,000 | -17,000 | 2.90 | -0.00 | 2017-05-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,561,000 | -20,000 | 0.72 | -0.00 | 2017-05-17 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,557,616 | -44,000 | 0.20 | -0.01 | 2017-05-17 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 341,000 | -64,000 | 0.04 | -0.01 | 2017-05-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,170,752 | -91,000 | 6.61 | -0.01 | 2017-05-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,657,797 | -131,703 | 2.41 | -0.02 | 2017-05-17 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | -180,000 | 0.02 | -0.02 | 2017-05-17 |
| 23 | C00010 | CITIBANK N.A. | 7,300,597 | -1,058,250 | 0.94 | -0.14 | 2017-05-17 |
| 23 | Total changed named holdings | 357,694,396 | 0 | 46.23 | 0.00 | ||
| 204 | Unchanged named holdings | 415,004,874 | 0 | 53.63 | 0.00 | ||
| 227 | Total named holdings | 772,699,270 | 0 | 99.86 | 0.00 | ||
| 23 | Unnamed Investor Participants | 648,500 | 0 | 0.08 | 0.00 | ||
| 250 | Total securities in CCASS | 773,347,770 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 421,230 | 0 | 0.05 | 0.00 | |||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 241,000 |
| Turnover | 616,180 |
| Average price | 2.557 |
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