Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,592,934 | 610,701 | 0.59 | 0.08 | 2017-12-04 |
| 2 | B01740 | WIN SECURITIES LTD | 632,000 | 459,000 | 0.08 | 0.06 | 2017-12-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,396,132 | 300,000 | 0.18 | 0.04 | 2017-12-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 363,000 | 224,000 | 0.05 | 0.03 | 2017-12-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,522,317 | 154,000 | 0.33 | 0.02 | 2017-12-04 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,644,000 | 130,000 | 0.21 | 0.02 | 2017-12-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,165,000 | 120,000 | 0.28 | 0.02 | 2017-12-04 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 979,000 | 105,000 | 0.13 | 0.01 | 2017-12-04 |
| 9 | C00010 | CITIBANK N.A. | 11,851,715 | 73,500 | 1.53 | 0.01 | 2017-12-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,835,500 | 54,000 | 0.50 | 0.01 | 2017-12-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,295,000 | 50,000 | 0.30 | 0.01 | 2017-12-04 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,494,000 | 50,000 | 0.45 | 0.01 | 2017-12-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 557,327,000 | 40,000 | 72.03 | 0.01 | 2017-12-04 |
| 14 | C00093 | BNP PARIBAS | 304,000 | 32,000 | 0.04 | 0.00 | 2017-12-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,558,000 | 31,000 | 0.20 | 0.00 | 2017-12-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,146,000 | 25,000 | 0.28 | 0.00 | 2017-12-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,711,000 | 20,000 | 0.61 | 0.00 | 2017-12-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,709,000 | 10,000 | 0.22 | 0.00 | 2017-12-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,862,000 | 8,000 | 0.63 | 0.00 | 2017-12-04 |
| 20 | B01885 | HAFOO SECURITIES LTD | 333,000 | 7,000 | 0.04 | 0.00 | 2017-12-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,619 | 5,500 | 0.07 | 0.00 | 2017-12-04 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 694,000 | 3,000 | 0.09 | 0.00 | 2017-12-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,267,000 | 2,000 | 0.16 | 0.00 | 2017-12-04 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,000 | 2,000 | 0.02 | 0.00 | 2017-12-04 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 233,000 | 1,000 | 0.03 | 0.00 | 2017-12-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 17,495 | -3 | 0.00 | -0.00 | 2017-12-04 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,000 | -7,000 | 0.00 | -0.00 | 2017-12-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -10,000 | 0.02 | -0.00 | 2017-12-04 |
| 29 | B01610 | KGI ASIA LTD | 1,377,000 | -14,000 | 0.18 | -0.00 | 2017-12-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,053,000 | -18,000 | 2.98 | -0.00 | 2017-12-04 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,003 | -21,000 | 0.08 | -0.00 | 2017-12-04 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,953,000 | -100,000 | 0.25 | -0.01 | 2017-12-04 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,266,800 | -102,997 | 2.62 | -0.01 | 2017-12-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,476,150 | -217,601 | 5.88 | -0.03 | 2017-12-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,060,357 | -2,026,100 | 1.82 | -0.26 | 2017-12-04 |
| 35 | Total changed named holdings | 718,614,022 | 0 | 92.87 | 0.00 | ||
| 182 | Unchanged named holdings | 53,395,248 | 0 | 6.90 | 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 | 2017-11-30 |
| Volume | 2,829,997 |
| Turnover | 4,774,029 |
| Average price | 1.687 |
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