Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,109,353 | 477,100 | 6.35 | 0.06 | 2017-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,010,051 | 108,999 | 5.95 | 0.01 | 2017-11-15 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 952,000 | 96,000 | 0.12 | 0.01 | 2017-11-15 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,387,000 | 33,000 | 0.18 | 0.00 | 2017-11-15 |
| 5 | C00010 | CITIBANK N.A. | 10,886,319 | 19,000 | 1.41 | 0.00 | 2017-11-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,205,000 | 10,000 | 0.28 | 0.00 | 2017-11-15 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2017-11-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 933,132 | 2,000 | 0.12 | 0.00 | 2017-11-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,508,317 | -999 | 0.32 | -0.00 | 2017-11-15 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | -1,000 | 0.02 | -0.00 | 2017-11-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,143,000 | -3,000 | 0.28 | -0.00 | 2017-11-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 807,000 | -4,000 | 0.10 | -0.00 | 2017-11-15 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 321,003 | -9,000 | 0.04 | -0.00 | 2017-11-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 461,000 | -10,000 | 0.06 | -0.00 | 2017-11-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,264,000 | -12,000 | 3.01 | -0.00 | 2017-11-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,105,000 | -39,000 | 0.27 | -0.01 | 2017-11-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,597,000 | -49,000 | 0.59 | -0.01 | 2017-11-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 650,000 | -53,000 | 0.08 | -0.01 | 2017-11-15 |
| 19 | C00074 | DEUTSCHE BANK AG | 499,726 | -176,000 | 0.06 | -0.02 | 2017-11-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,634,233 | -396,100 | 0.60 | -0.05 | 2017-11-15 |
| 20 | Total changed named holdings | 153,677,134 | 0 | 19.86 | 0.00 | ||
| 200 | Unchanged named holdings | 618,291,136 | 0 | 79.91 | 0.00 | ||
| 220 | Total named holdings | 771,968,270 | 0 | 99.77 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,393,500 | 0 | 0.18 | 0.00 | ||
| 241 | Total securities in CCASS | 773,361,770 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 407,230 | 0 | 0.05 | 0.00 | |||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 221,000 |
| Turnover | 450,030 |
| Average price | 2.036 |
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