Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,298,357 | 154,000 | 1.85 | 0.02 | 2017-12-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,347,500 | 109,000 | 2.63 | 0.01 | 2017-12-22 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,452,000 | 100,000 | 0.19 | 0.01 | 2017-12-22 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 135,000 | 51,000 | 0.02 | 0.01 | 2017-12-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,000 | 24,000 | 0.03 | 0.00 | 2017-12-22 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,000 | 20,000 | 0.02 | 0.00 | 2017-12-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,003 | 16,000 | 0.02 | 0.00 | 2017-12-22 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,432,000 | 7,000 | 0.44 | 0.00 | 2017-12-22 |
| 10 | B01885 | HAFOO SECURITIES LTD | 349,000 | 6,000 | 0.05 | 0.00 | 2017-12-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,191,000 | 4,000 | 0.28 | 0.00 | 2017-12-22 |
| 12 | C00010 | CITIBANK N.A. | 12,291,719 | 3,000 | 1.59 | 0.00 | 2017-12-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,570,000 | 1,000 | 0.20 | 0.00 | 2017-12-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,619 | -1,000 | 0.07 | -0.00 | 2017-12-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2017-12-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,572,000 | -10,000 | 0.20 | -0.00 | 2017-12-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 475,000 | -20,000 | 0.06 | -0.00 | 2017-12-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,988,000 | -28,000 | 0.64 | -0.00 | 2017-12-22 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,157,317 | -28,000 | 0.28 | -0.00 | 2017-12-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 557,366,000 | -44,000 | 72.03 | -0.01 | 2017-12-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,541,500 | -70,000 | 0.46 | -0.01 | 2017-12-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,294,000 | -97,000 | 3.01 | -0.01 | 2017-12-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,219,333 | -200,000 | 0.55 | -0.03 | 2017-12-22 |
| 23 | Total changed named holdings | 654,833,348 | 0 | 84.63 | 0.00 | ||
| 195 | Unchanged named holdings | 117,205,922 | 0 | 15.15 | 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 | 2017-12-20 |
| Volume | 703,000 |
| Turnover | 1,055,660 |
| Average price | 1.502 |
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