Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,444,000 | 92,000 | 0.45 | 0.01 | 2017-11-20 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,000 | 74,000 | 0.03 | 0.01 | 2017-11-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,196,353 | 74,000 | 6.36 | 0.01 | 2017-11-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,502,000 | 70,000 | 0.32 | 0.01 | 2017-11-20 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 898,000 | 60,000 | 0.12 | 0.01 | 2017-11-20 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,004,000 | 52,000 | 0.13 | 0.01 | 2017-11-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,638,000 | 41,000 | 0.60 | 0.01 | 2017-11-20 |
| 8 | B01943 | PO SANG SECURITIES LTD | 255,000 | 35,000 | 0.03 | 0.00 | 2017-11-20 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,119,000 | 30,000 | 0.27 | 0.00 | 2017-11-20 |
| 10 | B01831 | NERICO BROTHERS LTD | 53,000 | 25,000 | 0.01 | 0.00 | 2017-11-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,516,000 | 20,000 | 0.20 | 0.00 | 2017-11-20 |
| 12 | B01610 | KGI ASIA LTD | 1,241,000 | 20,000 | 0.16 | 0.00 | 2017-11-20 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 353,000 | 20,000 | 0.05 | 0.00 | 2017-11-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,957,000 | 14,000 | 0.64 | 0.00 | 2017-11-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | 10,000 | 0.02 | 0.00 | 2017-11-20 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,059,497 | 8,000 | 2.72 | 0.00 | 2017-11-20 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,349,000 | 5,000 | 0.56 | 0.00 | 2017-11-20 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 940,132 | 2,000 | 0.12 | 0.00 | 2017-11-20 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,000 | 1,000 | 0.06 | 0.00 | 2017-11-20 |
| 20 | B01671 | AEVITAS SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-11-20 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,130,000 | -3,000 | 0.28 | -0.00 | 2017-11-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,224,000 | -4,000 | 0.29 | -0.00 | 2017-11-20 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,003 | -7,000 | 0.04 | -0.00 | 2017-11-20 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 171,000 | -11,000 | 0.02 | -0.00 | 2017-11-20 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,000 | -14,000 | 0.04 | -0.00 | 2017-11-20 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,119 | -15,000 | 0.06 | -0.00 | 2017-11-20 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-20 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 780,000 | -20,000 | 0.10 | -0.00 | 2017-11-20 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,232,000 | -20,000 | 0.42 | -0.00 | 2017-11-20 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,666,051 | -20,000 | 5.90 | -0.00 | 2017-11-20 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,332,000 | -23,000 | 0.17 | -0.00 | 2017-11-20 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,105,000 | -25,000 | 22.63 | -0.00 | 2017-11-20 |
| 33 | C00010 | CITIBANK N.A. | 10,872,319 | -30,000 | 1.41 | -0.00 | 2017-11-20 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 79,000 | -50,000 | 0.01 | -0.01 | 2017-11-20 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,561,000 | -68,000 | 0.20 | -0.01 | 2017-11-20 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,980,500 | -78,000 | 0.51 | -0.01 | 2017-11-20 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,954,000 | -107,000 | 2.97 | -0.01 | 2017-11-20 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,430,000 | -135,000 | 0.44 | -0.02 | 2017-11-20 |
| 38 | Total changed named holdings | 373,981,974 | 0 | 48.33 | 0.00 | ||
| 179 | Unchanged named holdings | 398,026,296 | 0 | 51.44 | 0.00 | ||
| 217 | Total named holdings | 772,008,270 | 0 | 99.77 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,353,500 | 0 | 0.17 | 0.00 | ||
| 238 | 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 | 2017-11-16 |
| Volume | 906,000 |
| Turnover | 1,786,690 |
| Average price | 1.972 |
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