Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,090,497 | 68,000 | 2.47 | 0.01 | 2017-09-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,216,000 | 46,000 | 0.29 | 0.01 | 2017-09-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,050,616 | 42,000 | 0.14 | 0.01 | 2017-09-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,045,000 | 41,000 | 0.65 | 0.01 | 2017-09-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,433,500 | 37,000 | 0.44 | 0.00 | 2017-09-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,984,000 | 27,000 | 0.26 | 0.00 | 2017-09-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,051,684 | 24,000 | 6.60 | 0.00 | 2017-09-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,249,000 | 20,000 | 0.29 | 0.00 | 2017-09-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | 20,000 | 0.02 | 0.00 | 2017-09-08 |
| 10 | B01943 | PO SANG SECURITIES LTD | 290,000 | 15,000 | 0.04 | 0.00 | 2017-09-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,834,000 | 11,000 | 2.82 | 0.00 | 2017-09-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,182,000 | 10,000 | 0.41 | 0.00 | 2017-09-08 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 363,000 | 10,000 | 0.05 | 0.00 | 2017-09-08 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 223,000 | 10,000 | 0.03 | 0.00 | 2017-09-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2017-09-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 863,000 | 10,000 | 0.11 | 0.00 | 2017-09-08 |
| 17 | B01610 | KGI ASIA LTD | 950,000 | 10,000 | 0.12 | 0.00 | 2017-09-08 |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,940,000 | 8,000 | 0.25 | 0.00 | 2017-09-08 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-09-08 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 810,000 | 6,000 | 0.10 | 0.00 | 2017-09-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,119 | 4,000 | 0.01 | 0.00 | 2017-09-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 233,000 | 1,000 | 0.03 | 0.00 | 2017-09-08 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,273,000 | -2,000 | 0.42 | -0.00 | 2017-09-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,512,000 | -5,000 | 0.20 | -0.00 | 2017-09-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | -5,000 | 0.02 | -0.00 | 2017-09-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,644,052 | -5,000 | 6.03 | -0.00 | 2017-09-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,942,000 | -8,000 | 0.51 | -0.00 | 2017-09-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 833,000 | -10,000 | 0.11 | -0.00 | 2017-09-08 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,003 | -14,000 | 0.04 | -0.00 | 2017-09-08 |
| 31 | C00074 | DEUTSCHE BANK AG | 2,316,961 | -119,000 | 0.30 | -0.02 | 2017-09-08 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,086,000 | -134,000 | 0.27 | -0.02 | 2017-09-08 |
| 33 | C00010 | CITIBANK N.A. | 10,675,319 | -145,000 | 1.38 | -0.02 | 2017-09-08 |
| 33 | Total changed named holdings | 188,961,751 | 0 | 24.42 | 0.00 | ||
| 190 | Unchanged named holdings | 583,208,519 | 0 | 75.37 | 0.00 | ||
| 223 | Total named holdings | 772,170,270 | 0 | 99.79 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,177,500 | 0 | 0.15 | 0.00 | ||
| 246 | 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 | 2017-09-06 |
| Volume | 602,000 |
| Turnover | 1,254,240 |
| Average price | 2.083 |
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