Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00010 | CITIBANK N.A. | 10,966,319 | 273,000 | 1.42 | 0.04 | 2017-10-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,366,000 | 175,000 | 0.31 | 0.02 | 2017-10-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,010,500 | 108,000 | 0.52 | 0.01 | 2017-10-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,000 | 70,000 | 0.06 | 0.01 | 2017-10-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,576,000 | 60,000 | 2.92 | 0.01 | 2017-10-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,042,000 | 60,000 | 0.26 | 0.01 | 2017-10-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,890,000 | 55,000 | 0.63 | 0.01 | 2017-10-11 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 926,000 | 50,000 | 0.12 | 0.01 | 2017-10-11 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 667,000 | 50,000 | 0.09 | 0.01 | 2017-10-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,882,000 | 44,000 | 0.50 | 0.01 | 2017-10-11 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 361,000 | 30,000 | 0.05 | 0.00 | 2017-10-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,032,000 | 28,000 | 0.26 | 0.00 | 2017-10-11 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 899,000 | 20,000 | 0.12 | 0.00 | 2017-10-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,031,000 | 20,000 | 0.65 | 0.00 | 2017-10-11 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2017-10-11 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 20,000 | 0.03 | 0.00 | 2017-10-11 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 316,000 | 20,000 | 0.04 | 0.00 | 2017-10-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,159,000 | 15,000 | 0.28 | 0.00 | 2017-10-11 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,417,000 | 10,000 | 0.31 | 0.00 | 2017-10-11 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,000 | 10,000 | 0.02 | 0.00 | 2017-10-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,139,000 | 7,000 | 0.15 | 0.00 | 2017-10-11 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 143,000 | 6,000 | 0.02 | 0.00 | 2017-10-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,139,000 | 5,000 | 0.28 | 0.00 | 2017-10-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,463,000 | 5,000 | 0.19 | 0.00 | 2017-10-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,306,000 | 2,000 | 0.30 | 0.00 | 2017-10-11 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 169,000 | -4,000 | 0.02 | -0.00 | 2017-10-11 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,119 | -7,000 | 0.01 | -0.00 | 2017-10-11 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,850,000 | -9,000 | 0.24 | -0.00 | 2017-10-11 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 793,000 | -10,000 | 0.10 | -0.00 | 2017-10-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 935,000 | -11,000 | 0.12 | -0.00 | 2017-10-11 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,358 | -15,000 | 0.01 | -0.00 | 2017-10-11 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,003 | -20,000 | 0.05 | -0.00 | 2017-10-11 |
| 33 | B01610 | KGI ASIA LTD | 1,039,000 | -72,000 | 0.13 | -0.01 | 2017-10-11 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,562,052 | -171,000 | 6.02 | -0.02 | 2017-10-11 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,563,357 | -232,000 | 6.28 | -0.03 | 2017-10-11 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | -612,000 | 0.05 | -0.08 | 2017-10-11 |
| 36 | Total changed named holdings | 174,473,708 | 0 | 22.55 | 0.00 | ||
| 185 | Unchanged named holdings | 597,624,562 | 0 | 77.24 | 0.00 | ||
| 221 | Total named holdings | 772,098,270 | 0 | 99.78 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,248,500 | 0 | 0.16 | 0.00 | ||
| 243 | Total securities in CCASS | 773,346,770 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 422,230 | 0 | 0.05 | 0.00 | |||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 1,351,000 |
| Turnover | 2,713,010 |
| Average price | 2.008 |
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