Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,616,000 | 60,000 | 2.92 | 0.01 | 2017-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,632,357 | 46,000 | 6.29 | 0.01 | 2017-10-16 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,217,000 | 35,000 | 0.29 | 0.00 | 2017-10-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,135,500 | 33,000 | 0.53 | 0.00 | 2017-10-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,072,000 | 30,000 | 0.27 | 0.00 | 2017-10-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,642 | 28,284 | 0.01 | 0.00 | 2017-10-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,136,000 | 20,000 | 0.28 | 0.00 | 2017-10-16 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,869,000 | 20,000 | 0.24 | 0.00 | 2017-10-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,053,000 | 12,000 | 0.65 | 0.00 | 2017-10-16 |
| 10 | C00010 | CITIBANK N.A. | 10,981,319 | 10,000 | 1.42 | 0.00 | 2017-10-16 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,219,000 | 10,000 | 0.16 | 0.00 | 2017-10-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,468,000 | 5,000 | 0.19 | 0.00 | 2017-10-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,311,000 | 5,000 | 0.30 | 0.00 | 2017-10-16 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 133,000 | 2,000 | 0.02 | 0.00 | 2017-10-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | -2,000 | 0.02 | -0.00 | 2017-10-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 896,000 | -2,000 | 0.12 | -0.00 | 2017-10-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,118,000 | -4,000 | 0.27 | -0.00 | 2017-10-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,003 | -4,000 | 0.04 | -0.00 | 2017-10-16 |
| 19 | B01184 | QUAM SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | -20,000 | 0.01 | -0.00 | 2017-10-16 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,530,216 | -28,284 | 0.20 | -0.00 | 2017-10-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 353,000 | -42,000 | 0.05 | -0.01 | 2017-10-16 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | -50,000 | 0.02 | -0.01 | 2017-10-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,556,052 | -54,000 | 6.02 | -0.01 | 2017-10-16 |
| 25 | B01401 | MEGABASE SECURITIES LTD | 104,000 | -100,000 | 0.01 | -0.01 | 2017-10-16 |
| 25 | Total changed named holdings | 157,298,089 | 0 | 20.33 | 0.00 | ||
| 195 | Unchanged named holdings | 614,713,181 | 0 | 79.44 | 0.00 | ||
| 220 | Total named holdings | 772,011,270 | 0 | 99.77 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,335,500 | 0 | 0.17 | 0.00 | ||
| 241 | 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 | 2017-10-12 |
| Volume | 354,000 |
| Turnover | 711,190 |
| Average price | 2.009 |
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