Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,091,132 | 139,000 | 0.14 | 0.02 | 2017-11-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,319,797 | 78,000 | 2.63 | 0.01 | 2017-11-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,045,000 | 35,000 | 0.26 | 0.00 | 2017-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,051,000 | 21,000 | 2.98 | 0.00 | 2017-11-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,265,000 | 20,000 | 0.16 | 0.00 | 2017-11-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,968,000 | 18,000 | 0.64 | 0.00 | 2017-11-30 |
| 7 | B01821 | GETTA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,854,000 | 4,000 | 0.63 | 0.00 | 2017-11-30 |
| 9 | C00010 | CITIBANK N.A. | 11,772,215 | 2,000 | 1.52 | 0.00 | 2017-11-30 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,000 | 1,000 | 0.02 | 0.00 | 2017-11-30 |
| 11 | B01184 | QUAM SECURITIES LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2017-11-30 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 166,000 | -4,000 | 0.02 | -0.00 | 2017-11-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,240,000 | -6,000 | 0.29 | -0.00 | 2017-11-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,080,457 | -7,000 | 2.08 | -0.00 | 2017-11-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,073,000 | -9,000 | 0.27 | -0.00 | 2017-11-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,699,000 | -10,000 | 0.22 | -0.00 | 2017-11-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,121,000 | -15,000 | 0.27 | -0.00 | 2017-11-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,119 | -17,000 | 0.07 | -0.00 | 2017-11-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,803,500 | -20,000 | 0.49 | -0.00 | 2017-11-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,388,000 | -20,000 | 0.31 | -0.00 | 2017-11-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,693,751 | -20,000 | 5.91 | -0.00 | 2017-11-30 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 557,287,000 | -29,000 | 72.02 | -0.00 | 2017-11-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,527,000 | -30,000 | 0.20 | -0.00 | 2017-11-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,697,000 | -35,000 | 0.61 | -0.00 | 2017-11-30 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 673,003 | -42,000 | 0.09 | -0.01 | 2017-11-30 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 31,000 | -63,000 | 0.00 | -0.01 | 2017-11-30 |
| 26 | Total changed named holdings | 710,573,974 | 0 | 91.83 | 0.00 | ||
| 191 | Unchanged named holdings | 61,435,296 | 0 | 7.94 | 0.00 | ||
| 217 | Total named holdings | 772,009,270 | 0 | 99.77 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,353,500 | 0 | 0.17 | 0.00 | ||
| 238 | Total securities in CCASS | 773,362,770 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 406,230 | 0 | 0.05 | 0.00 | |||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 396,000 |
| Turnover | 696,460 |
| Average price | 1.759 |
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