Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,379,052 | 525,000 | 6.12 | 0.07 | 2017-09-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,842,500 | 245,000 | 0.50 | 0.03 | 2017-09-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,255,000 | 108,000 | 2.88 | 0.01 | 2017-09-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,704,000 | 100,000 | 0.61 | 0.01 | 2017-09-26 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,015,000 | 60,000 | 0.26 | 0.01 | 2017-09-26 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,272,000 | 50,000 | 0.42 | 0.01 | 2017-09-26 |
| 7 | B01610 | KGI ASIA LTD | 1,047,000 | 34,000 | 0.14 | 0.00 | 2017-09-26 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 769,000 | 20,000 | 0.10 | 0.00 | 2017-09-26 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,231,000 | 14,000 | 0.16 | 0.00 | 2017-09-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,414,000 | 10,000 | 0.18 | 0.00 | 2017-09-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,287,000 | 10,000 | 0.30 | 0.00 | 2017-09-26 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2017-09-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,183,000 | 6,000 | 0.28 | 0.00 | 2017-09-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,843,000 | 5,000 | 0.63 | 0.00 | 2017-09-26 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 803,000 | 4,000 | 0.10 | 0.00 | 2017-09-26 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,869,000 | 2,000 | 0.24 | 0.00 | 2017-09-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 944,000 | -3,000 | 0.12 | -0.00 | 2017-09-26 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | -6,000 | 0.03 | -0.00 | 2017-09-26 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | -10,000 | 0.02 | -0.00 | 2017-09-26 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2017-09-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 451,000 | -10,000 | 0.06 | -0.00 | 2017-09-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,066,628 | -10,433 | 6.34 | -0.00 | 2017-09-26 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 213,000 | -30,000 | 0.03 | -0.00 | 2017-09-26 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 824,000 | -50,000 | 0.11 | -0.01 | 2017-09-26 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,000 | -53,000 | 0.02 | -0.01 | 2017-09-26 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | -88,000 | 0.03 | -0.01 | 2017-09-26 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,632,133 | -178,567 | 0.60 | -0.02 | 2017-09-26 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,543,603 | -200,000 | 0.33 | -0.03 | 2017-09-26 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | -200,000 | 0.01 | -0.03 | 2017-09-26 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -354,000 | 0.01 | -0.05 | 2017-09-26 |
| 30 | Total changed named holdings | 159,664,916 | 0 | 20.63 | 0.00 | ||
| 191 | Unchanged named holdings | 612,432,354 | 0 | 79.15 | 0.00 | ||
| 221 | Total named holdings | 772,097,270 | 0 | 99.78 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,250,500 | 0 | 0.16 | 0.00 | ||
| 244 | 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 | 2017-09-22 |
| Volume | 733,000 |
| Turnover | 1,561,100 |
| Average price | 2.130 |
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