Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,409,000 | 50,000 | 0.18 | 0.01 | 2017-12-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,419,121 | 49,000 | 0.18 | 0.01 | 2017-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,111,357 | 30,000 | 1.82 | 0.00 | 2017-12-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,238,000 | 20,000 | 3.00 | 0.00 | 2017-12-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,263,000 | 20,000 | 0.29 | 0.00 | 2017-12-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,320,800 | 17,000 | 2.63 | 0.00 | 2017-12-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,460,150 | 17,000 | 5.88 | 0.00 | 2017-12-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | 15,000 | 0.02 | 0.00 | 2017-12-07 |
| 9 | B01184 | QUAM SECURITIES LTD | 68,000 | 15,000 | 0.01 | 0.00 | 2017-12-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 465,000 | 12,000 | 0.06 | 0.00 | 2017-12-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,619 | 6,000 | 0.07 | 0.00 | 2017-12-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 451,000 | 5,000 | 0.06 | 0.00 | 2017-12-07 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 14 | B01340 | LEHIN SECURITIES LTD | 13,727 | 601 | 0.00 | 0.00 | 2017-12-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,513,333 | -1,601 | 0.58 | -0.00 | 2017-12-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,296,000 | -5,000 | 0.30 | -0.00 | 2017-12-07 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2017-12-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,003 | -9,000 | 0.08 | -0.00 | 2017-12-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,536,000 | -33,000 | 0.20 | -0.00 | 2017-12-07 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | -42,000 | 0.02 | -0.01 | 2017-12-07 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,442,317 | -80,000 | 0.32 | -0.01 | 2017-12-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,556,000 | -82,000 | 0.20 | -0.01 | 2017-12-07 |
| 22 | Total changed named holdings | 123,073,427 | 0 | 15.91 | 0.00 | ||
| 196 | Unchanged named holdings | 648,935,843 | 0 | 83.87 | 0.00 | ||
| 218 | Total named holdings | 772,009,270 | 0 | 99.77 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,353,500 | 0 | 0.17 | 0.00 | ||
| 239 | 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 | 2017-12-05 |
| Volume | 294,601 |
| Turnover | 487,761 |
| Average price | 1.656 |
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