Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00074 | DEUTSCHE BANK AG | 4,265,377 | 351,000 | 0.55 | 0.05 | 2017-08-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,000 | 250,000 | 0.05 | 0.03 | 2017-08-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,182,000 | 135,000 | 0.15 | 0.02 | 2017-08-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,875,000 | 120,000 | 0.24 | 0.02 | 2017-08-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,945,684 | 64,000 | 6.58 | 0.01 | 2017-08-31 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 641,000 | 50,000 | 0.08 | 0.01 | 2017-08-31 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,220,000 | 41,000 | 0.29 | 0.01 | 2017-08-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 880,000 | 38,000 | 0.11 | 0.00 | 2017-08-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,559,000 | 34,000 | 2.79 | 0.00 | 2017-08-31 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 213,000 | 30,000 | 0.03 | 0.00 | 2017-08-31 |
| 11 | B01610 | KGI ASIA LTD | 942,000 | 24,000 | 0.12 | 0.00 | 2017-08-31 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 669,000 | 20,000 | 0.09 | 0.00 | 2017-08-31 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 303,000 | 20,000 | 0.04 | 0.00 | 2017-08-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,110,000 | 17,000 | 0.27 | 0.00 | 2017-08-31 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,385,000 | 15,000 | 0.18 | 0.00 | 2017-08-31 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 799,000 | 15,000 | 0.10 | 0.00 | 2017-08-31 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2017-08-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,902,000 | 8,000 | 0.63 | 0.00 | 2017-08-31 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-08-31 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,171,000 | 5,000 | 0.15 | 0.00 | 2017-08-31 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 748,000 | 4,000 | 0.10 | 0.00 | 2017-08-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,000 | 4,000 | 0.05 | 0.00 | 2017-08-31 |
| 24 | C00093 | BNP PARIBAS | 369,000 | 2,000 | 0.05 | 0.00 | 2017-08-31 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,505,500 | 2,000 | 0.45 | 0.00 | 2017-08-31 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,226,000 | -3,000 | 0.29 | -0.00 | 2017-08-31 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 130,000 | -12,000 | 0.02 | -0.00 | 2017-08-31 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,120,000 | -13,000 | 0.14 | -0.00 | 2017-08-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,912,000 | -14,000 | 0.25 | -0.00 | 2017-08-31 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,119 | -14,000 | 0.01 | -0.00 | 2017-08-31 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 778,000 | -26,000 | 0.10 | -0.00 | 2017-08-31 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | -29,000 | 0.00 | -0.00 | 2017-08-31 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,531,000 | -30,000 | 0.59 | -0.00 | 2017-08-31 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 199,000 | -36,000 | 0.03 | -0.00 | 2017-08-31 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 96,000 | -39,000 | 0.01 | -0.01 | 2017-08-31 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,884,000 | -45,000 | 0.24 | -0.01 | 2017-08-31 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,000 | -106,000 | 0.03 | -0.01 | 2017-08-31 |
| 39 | C00010 | CITIBANK N.A. | 11,245,319 | -126,000 | 1.45 | -0.02 | 2017-08-31 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,036,000 | -231,000 | 0.52 | -0.03 | 2017-08-31 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,680,052 | -233,000 | 6.03 | -0.03 | 2017-08-31 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,155,000 | -327,000 | 0.41 | -0.04 | 2017-08-31 |
| 42 | Total changed named holdings | 180,054,051 | 0 | 23.27 | 0.00 | ||
| 180 | Unchanged named holdings | 592,116,219 | 0 | 76.52 | 0.00 | ||
| 222 | Total named holdings | 772,170,270 | 0 | 99.79 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,177,500 | 0 | 0.15 | 0.00 | ||
| 245 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,318,000 |
| Turnover | 2,927,360 |
| Average price | 2.221 |
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