Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00042 | CMB WING LUNG BANK LTD | 1,813,000 | 127,000 | 0.23 | 0.02 | 2017-07-31 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 776,000 | 70,000 | 0.10 | 0.01 | 2017-07-31 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,949,000 | 57,000 | 0.25 | 0.01 | 2017-07-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,440,000 | 26,000 | 0.44 | 0.00 | 2017-07-31 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,307,000 | 15,000 | 0.17 | 0.00 | 2017-07-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 833,000 | 10,000 | 0.11 | 0.00 | 2017-07-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,890,000 | 10,000 | 0.63 | 0.00 | 2017-07-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,119 | 7,000 | 0.01 | 0.00 | 2017-07-31 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 724,000 | 7,000 | 0.09 | 0.00 | 2017-07-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,316,500 | 4,000 | 0.43 | 0.00 | 2017-07-31 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 617,000 | 4,000 | 0.08 | 0.00 | 2017-07-31 |
| 13 | C00010 | CITIBANK N.A. | 12,599,319 | 3,000 | 1.63 | 0.00 | 2017-07-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,305,000 | 3,000 | 22.66 | 0.00 | 2017-07-31 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | 1,000 | 0.02 | 0.00 | 2017-07-31 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,044,000 | -3,000 | 0.26 | -0.00 | 2017-07-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,426,384 | -5,000 | 6.52 | -0.00 | 2017-07-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,663,000 | -10,000 | 0.60 | -0.00 | 2017-07-31 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 983,003 | -10,000 | 0.13 | -0.00 | 2017-07-31 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -15,000 | 0.01 | -0.00 | 2017-07-31 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,005,000 | -25,000 | 0.26 | -0.00 | 2017-07-31 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 69,000 | -25,000 | 0.01 | -0.00 | 2017-07-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,602,000 | -26,000 | 2.79 | -0.00 | 2017-07-31 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,378,000 | -28,000 | 0.18 | -0.00 | 2017-07-31 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2017-07-31 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 754,000 | -35,000 | 0.10 | -0.00 | 2017-07-31 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2017-07-31 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,045,052 | -134,000 | 6.21 | -0.02 | 2017-07-31 |
| 30 | Total changed named holdings | 340,016,377 | -79,000 | 43.94 | -0.01 | ||
| 191 | Unchanged named holdings | 432,084,893 | 0 | 55.84 | 0.00 | ||
| 221 | Total named holdings | 772,101,270 | -79,000 | 99.78 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,194,500 | 80,000 | 0.15 | 0.01 | ||
| 246 | Total securities in CCASS | 773,295,770 | 1,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 473,230 | -1,000 | 0.06 | -0.00 | |||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 465,000 |
| Turnover | 1,112,510 |
| Average price | 2.392 |
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