Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-12-14 to 2017-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,897,450 | 269,300 | 5.93 | 0.03 | 2017-12-15 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,616,000 | 70,000 | 0.21 | 0.01 | 2017-12-15 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 557,410,000 | 60,000 | 72.04 | 0.01 | 2017-12-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,569,333 | 56,000 | 0.59 | 0.01 | 2017-12-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 528,815 | 51,078 | 0.07 | 0.01 | 2017-12-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,304,000 | 35,000 | 0.30 | 0.00 | 2017-12-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,003 | 29,000 | 0.03 | 0.00 | 2017-12-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 834,000 | 25,000 | 0.11 | 0.00 | 2017-12-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,619 | 25,000 | 0.07 | 0.00 | 2017-12-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,000 | 23,000 | 0.02 | 0.00 | 2017-12-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,948,000 | 20,000 | 0.64 | 0.00 | 2017-12-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,245,000 | 18,000 | 0.16 | 0.00 | 2017-12-15 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | 15,000 | 0.03 | 0.00 | 2017-12-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,069,000 | 10,000 | 0.66 | 0.00 | 2017-12-15 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 828,000 | 10,000 | 0.11 | 0.00 | 2017-12-15 |
| 16 | C00010 | CITIBANK N.A. | 12,292,719 | 8,000 | 1.59 | 0.00 | 2017-12-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,290,000 | 6,000 | 3.01 | 0.00 | 2017-12-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 459,000 | 6,000 | 0.06 | 0.00 | 2017-12-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,397,000 | 6,000 | 0.31 | 0.00 | 2017-12-15 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,000 | 3,000 | 0.01 | 0.00 | 2017-12-15 |
| 21 | B01610 | KGI ASIA LTD | 1,500,000 | 2,000 | 0.19 | 0.00 | 2017-12-15 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | 1,000 | 0.02 | 0.00 | 2017-12-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,206,000 | -6,000 | 0.29 | -0.00 | 2017-12-15 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2017-12-15 |
| 25 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-12-15 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,042,000 | -20,000 | 0.13 | -0.00 | 2017-12-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | -32,000 | 0.02 | -0.00 | 2017-12-15 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,237,317 | -47,000 | 0.29 | -0.01 | 2017-12-15 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,370,043 | -51,078 | 0.18 | -0.01 | 2017-12-15 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,666,500 | -222,000 | 0.47 | -0.03 | 2017-12-15 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,108,500 | -342,300 | 2.60 | -0.04 | 2017-12-15 |
| 31 | Total changed named holdings | 697,404,299 | 0 | 90.13 | 0.00 | ||
| 187 | Unchanged named holdings | 74,634,971 | 0 | 9.65 | 0.00 | ||
| 218 | Total named holdings | 772,039,270 | 0 | 99.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,353,500 | 0 | 0.17 | 0.00 | ||
| 239 | Total securities in CCASS | 773,392,770 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 376,230 | 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 | 2017-12-13 |
| Volume | 770,000 |
| Turnover | 1,164,810 |
| Average price | 1.513 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy