Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 20,761,497 | 162,000 | 2.68 | 0.02 | 2017-10-30 |
| 2 | C00010 | CITIBANK N.A. | 10,644,319 | 130,000 | 1.38 | 0.02 | 2017-10-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 743,000 | 60,000 | 0.10 | 0.01 | 2017-10-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,611,000 | 40,000 | 0.34 | 0.01 | 2017-10-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,130,000 | 25,000 | 22.63 | 0.00 | 2017-10-30 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,000 | 22,000 | 0.03 | 0.00 | 2017-10-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,984,333 | 21,000 | 0.64 | 0.00 | 2017-10-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,107,500 | 20,000 | 0.53 | 0.00 | 2017-10-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-10-30 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | 7,000 | 0.02 | 0.00 | 2017-10-30 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,770,000 | -1,000 | 0.49 | -0.00 | 2017-10-30 |
| 13 | B01999 | CF SECURITIES LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2017-10-30 |
| 14 | B01740 | WIN SECURITIES LTD | 163,000 | -5,000 | 0.02 | -0.00 | 2017-10-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,237,000 | -10,000 | 0.42 | -0.00 | 2017-10-30 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,208,000 | -16,000 | 0.16 | -0.00 | 2017-10-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,355,000 | -20,000 | 0.18 | -0.00 | 2017-10-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,041,000 | -20,000 | 0.26 | -0.00 | 2017-10-30 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,910,000 | -35,000 | 2.96 | -0.00 | 2017-10-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,745,000 | -50,000 | 0.61 | -0.01 | 2017-10-30 |
| 22 | B01550 | HUAYU SECURITIES LTD | 11,000 | -50,000 | 0.00 | -0.01 | 2017-10-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,124,052 | -83,000 | 5.96 | -0.01 | 2017-10-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,877,000 | -88,000 | 0.24 | -0.01 | 2017-10-30 |
| 25 | C00093 | BNP PARIBAS | 278,000 | -101,000 | 0.04 | -0.01 | 2017-10-30 |
| 25 | Total changed named holdings | 307,185,701 | 0 | 39.70 | 0.00 | ||
| 195 | Unchanged named holdings | 464,779,569 | 0 | 60.07 | 0.00 | ||
| 220 | Total named holdings | 771,965,270 | 0 | 99.77 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,393,500 | 0 | 0.18 | 0.00 | ||
| 241 | Total securities in CCASS | 773,358,770 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 410,230 | 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 | 2017-10-26 |
| Volume | 409,000 |
| Turnover | 836,880 |
| Average price | 2.046 |
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