Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00074 | DEUTSCHE BANK AG | 2,235,377 | 366,000 | 0.29 | 0.05 | 2017-07-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,731,000 | 350,000 | 0.61 | 0.05 | 2017-07-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,851,903 | 97,000 | 0.37 | 0.01 | 2017-07-14 |
| 4 | C00093 | BNP PARIBAS | 323,000 | 2,000 | 0.04 | 0.00 | 2017-07-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,140,500 | -1,000 | 0.41 | -0.00 | 2017-07-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 434,003 | -5,000 | 0.06 | -0.00 | 2017-07-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -7,000 | 0.00 | -0.00 | 2017-07-14 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 131,000 | -10,000 | 0.02 | -0.00 | 2017-07-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,145,000 | -14,000 | 0.41 | -0.00 | 2017-07-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,898,052 | -14,000 | 6.45 | -0.00 | 2017-07-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 568,000 | -14,000 | 0.07 | -0.00 | 2017-07-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,635,000 | -15,000 | 2.80 | -0.00 | 2017-07-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,895,000 | -17,000 | 0.24 | -0.00 | 2017-07-14 |
| 14 | B01610 | KGI ASIA LTD | 1,010,000 | -19,000 | 0.13 | -0.00 | 2017-07-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,729,000 | -28,000 | 0.61 | -0.00 | 2017-07-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,127,000 | -38,000 | 22.63 | -0.00 | 2017-07-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,056,000 | -40,000 | 0.65 | -0.01 | 2017-07-14 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 315,000 | -57,000 | 0.04 | -0.01 | 2017-07-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,155,000 | -237,000 | 0.41 | -0.03 | 2017-07-14 |
| 20 | C00010 | CITIBANK N.A. | 12,984,319 | -299,000 | 1.68 | -0.04 | 2017-07-14 |
| 20 | Total changed named holdings | 293,399,154 | 0 | 37.92 | 0.00 | ||
| 203 | Unchanged named holdings | 479,092,116 | 0 | 61.92 | 0.00 | ||
| 223 | Total named holdings | 772,491,270 | 0 | 99.83 | 0.00 | ||
| 23 | Unnamed Investor Participants | 803,500 | 0 | 0.10 | 0.00 | ||
| 246 | Total securities in CCASS | 773,294,770 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 474,230 | 0 | 0.06 | 0.00 | |||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 281,000 |
| Turnover | 714,030 |
| Average price | 2.541 |
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