Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 14,456,357 | 67,000 | 1.87 | 0.01 | 2017-12-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,000 | 56,000 | 0.04 | 0.01 | 2017-12-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,003 | 28,000 | 0.02 | 0.00 | 2017-12-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,463,000 | 20,000 | 0.32 | 0.00 | 2017-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,619 | 17,000 | 0.08 | 0.00 | 2017-12-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,065,000 | 16,000 | 0.65 | 0.00 | 2017-12-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,318,000 | 15,000 | 2.88 | 0.00 | 2017-12-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,821,450 | 8,000 | 5.92 | 0.00 | 2017-12-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,611,500 | 6,000 | 2.66 | 0.00 | 2017-12-29 |
| 10 | C00093 | BNP PARIBAS | 308,000 | 4,000 | 0.04 | 0.00 | 2017-12-29 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-12-29 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 20 | -10 | 0.00 | -0.00 | 2017-12-29 |
| 13 | B01740 | WIN SECURITIES LTD | 626,000 | -1,000 | 0.08 | -0.00 | 2017-12-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,650,000 | -2,000 | 0.21 | -0.00 | 2017-12-29 |
| 15 | C00010 | CITIBANK N.A. | 12,313,719 | -3,000 | 1.59 | -0.00 | 2017-12-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 894,000 | -5,000 | 0.12 | -0.00 | 2017-12-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,442,000 | -10,000 | 0.19 | -0.00 | 2017-12-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,210,000 | -15,000 | 0.29 | -0.00 | 2017-12-29 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 281,000 | -20,000 | 0.04 | -0.00 | 2017-12-29 |
| 20 | C00074 | DEUTSCHE BANK AG | 214,858 | -40,000 | 0.03 | -0.01 | 2017-12-29 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 349,000 | -45,000 | 0.05 | -0.01 | 2017-12-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,231,000 | -99,000 | 0.42 | -0.01 | 2017-12-29 |
| 22 | Total changed named holdings | 135,317,526 | -10 | 17.49 | -0.00 | ||
| 196 | Unchanged named holdings | 636,721,734 | 0 | 82.29 | 0.00 | ||
| 218 | Total named holdings | 772,039,260 | -10 | 99.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,353,500 | 0 | 0.17 | 0.00 | ||
| 239 | Total securities in CCASS | 773,392,760 | -10 | 99.95 | -0.00 | ||
| Securities not in CCASS | 376,240 | 10 | 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 | 2017-12-27 |
| Volume | 348,000 |
| Turnover | 509,180 |
| Average price | 1.463 |
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