Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-10-25 to 2017-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,963,333 | 373,000 | 0.64 | 0.05 | 2017-10-26 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 175,000 | 66,000 | 0.02 | 0.01 | 2017-10-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,922,000 | 50,000 | 2.96 | 0.01 | 2017-10-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,317,052 | 34,000 | 5.99 | 0.00 | 2017-10-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,361,000 | 30,000 | 0.31 | 0.00 | 2017-10-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,091,500 | 25,000 | 0.53 | 0.00 | 2017-10-26 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,247,000 | 25,000 | 0.42 | 0.00 | 2017-10-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,495,497 | 22,000 | 2.65 | 0.00 | 2017-10-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,795,000 | 20,000 | 0.62 | 0.00 | 2017-10-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,508,000 | 20,000 | 0.19 | 0.00 | 2017-10-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 455,000 | 20,000 | 0.06 | 0.00 | 2017-10-26 |
| 12 | B01610 | KGI ASIA LTD | 1,183,000 | 20,000 | 0.15 | 0.00 | 2017-10-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,071,000 | 20,000 | 0.27 | 0.00 | 2017-10-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,016,000 | 10,000 | 0.26 | 0.00 | 2017-10-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,208,000 | 10,000 | 0.29 | 0.00 | 2017-10-26 |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2017-10-26 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,003 | 1,000 | 0.04 | 0.00 | 2017-10-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,066,000 | -1,000 | 0.65 | -0.00 | 2017-10-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,119 | -2,000 | 0.01 | -0.00 | 2017-10-26 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,000 | -3,000 | 0.06 | -0.00 | 2017-10-26 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2017-10-26 |
| 22 | B01416 | VC BROKERAGE LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,375,000 | -26,000 | 0.18 | -0.00 | 2017-10-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,807,000 | -41,000 | 0.49 | -0.01 | 2017-10-26 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,407,357 | -163,000 | 6.26 | -0.02 | 2017-10-26 |
| 26 | C00010 | CITIBANK N.A. | 10,575,319 | -478,000 | 1.37 | -0.06 | 2017-10-26 |
| 26 | Total changed named holdings | 189,037,180 | 2,000 | 24.43 | 0.00 | ||
| 193 | Unchanged named holdings | 582,928,090 | 0 | 75.34 | 0.00 | ||
| 219 | Total named holdings | 771,965,270 | 2,000 | 99.77 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,393,500 | 0 | 0.18 | 0.00 | ||
| 240 | Total securities in CCASS | 773,358,770 | 2,000 | 99.95 | 0.00 | ||
| Securities not in CCASS | 410,230 | -2,000 | 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 | 2017-10-24 |
| Volume | 450,000 |
| Turnover | 911,660 |
| Average price | 2.026 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy