Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,263,000 | 831,000 | 0.29 | 0.11 | 2018-01-08 |
| 2 | C00010 | CITIBANK N.A. | 12,901,876 | 593,157 | 1.67 | 0.08 | 2018-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,247,150 | 475,700 | 5.98 | 0.06 | 2018-01-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 285,000 | 245,000 | 0.04 | 0.03 | 2018-01-08 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 516,000 | 213,000 | 0.07 | 0.03 | 2018-01-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,619 | 144,000 | 0.09 | 0.02 | 2018-01-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,239,000 | 134,000 | 0.68 | 0.02 | 2018-01-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 667,000 | 132,000 | 0.09 | 0.02 | 2018-01-08 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2018-01-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | 75,000 | 0.02 | 0.01 | 2018-01-08 |
| 11 | B01252 | CORPORATE BROKERS LTD | 217,000 | 70,000 | 0.03 | 0.01 | 2018-01-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 413,000 | 70,000 | 0.05 | 0.01 | 2018-01-08 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 623,000 | 60,000 | 0.08 | 0.01 | 2018-01-08 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 123,000 | 51,000 | 0.02 | 0.01 | 2018-01-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,722,000 | 50,000 | 0.35 | 0.01 | 2018-01-08 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 283,000 | 50,000 | 0.04 | 0.01 | 2018-01-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 691,000 | 50,000 | 0.09 | 0.01 | 2018-01-08 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 229,000 | 38,000 | 0.03 | 0.00 | 2018-01-08 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 137,000 | 32,000 | 0.02 | 0.00 | 2018-01-08 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 59,000 | 30,000 | 0.01 | 0.00 | 2018-01-08 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-08 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 208,000 | 30,000 | 0.03 | 0.00 | 2018-01-08 |
| 23 | B01427 | TSE'S SECURITIES LTD | 75,000 | 30,000 | 0.01 | 0.00 | 2018-01-08 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 41,000 | 29,000 | 0.01 | 0.00 | 2018-01-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 503,000 | 29,000 | 0.07 | 0.00 | 2018-01-08 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2018-01-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,295,000 | 26,000 | 0.30 | 0.00 | 2018-01-08 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2018-01-08 |
| 29 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 171,000 | 20,000 | 0.02 | 0.00 | 2018-01-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,293,000 | 20,000 | 0.30 | 0.00 | 2018-01-08 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,372,000 | 16,000 | 0.18 | 0.00 | 2018-01-08 |
| 34 | B01610 | KGI ASIA LTD | 1,532,000 | 12,000 | 0.20 | 0.00 | 2018-01-08 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2018-01-08 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2018-01-08 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 607,000 | 10,000 | 0.08 | 0.00 | 2018-01-08 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 670,000 | 10,000 | 0.09 | 0.00 | 2018-01-08 |
| 39 | B01275 | SANFULL SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2018-01-08 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2018-01-08 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 828,000 | 10,000 | 0.11 | 0.00 | 2018-01-08 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,185,000 | 10,000 | 0.15 | 0.00 | 2018-01-08 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 291,000 | 10,000 | 0.04 | 0.00 | 2018-01-08 |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2018-01-08 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2018-01-08 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 5,188,000 | 1,000 | 0.67 | 0.00 | 2018-01-08 |
| 47 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-08 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,649,780 | -2,220 | 0.21 | -0.00 | 2018-01-08 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,430,000 | -4,000 | 0.44 | -0.00 | 2018-01-08 |
| 51 | B01885 | HAFOO SECURITIES LTD | 345,000 | -4,000 | 0.04 | -0.00 | 2018-01-08 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2018-01-08 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,196,000 | -8,000 | 0.41 | -0.00 | 2018-01-08 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 1,566,000 | -8,000 | 0.20 | -0.00 | 2018-01-08 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 163,000 | -8,000 | 0.02 | -0.00 | 2018-01-08 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,795,333 | -8,000 | 0.49 | -0.00 | 2018-01-08 |
| 57 | C00074 | DEUTSCHE BANK AG | 206,078 | -8,780 | 0.03 | -0.00 | 2018-01-08 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | -9,000 | 0.04 | -0.00 | 2018-01-08 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,961,000 | -10,000 | 0.64 | -0.00 | 2018-01-08 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 61 | B01458 | YICKO SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 251,000 | -12,000 | 0.03 | -0.00 | 2018-01-08 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,726,000 | -13,000 | 0.22 | -0.00 | 2018-01-08 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,000 | -14,000 | 0.01 | -0.00 | 2018-01-08 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2018-01-08 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 696,000 | -20,000 | 0.09 | -0.00 | 2018-01-08 |
| 67 | B01705 | HENIK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | -20,000 | 0.02 | -0.00 | 2018-01-08 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | -20,000 | 0.02 | -0.00 | 2018-01-08 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,378,000 | -21,000 | 0.57 | -0.00 | 2018-01-08 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2018-01-08 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 45,000 | -22,000 | 0.01 | -0.00 | 2018-01-08 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 368,000 | -23,000 | 0.05 | -0.00 | 2018-01-08 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,412,000 | -28,000 | 0.31 | -0.00 | 2018-01-08 |
| 75 | B01740 | WIN SECURITIES LTD | 600,000 | -29,000 | 0.08 | -0.00 | 2018-01-08 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 361,000 | -30,000 | 0.05 | -0.00 | 2018-01-08 |
| 77 | B01995 | GARY CHENG SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2018-01-08 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 133,000 | -35,000 | 0.02 | -0.00 | 2018-01-08 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,000 | -36,000 | 0.03 | -0.00 | 2018-01-08 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,003 | -38,000 | 0.01 | -0.00 | 2018-01-08 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 861,000 | -39,000 | 0.11 | -0.01 | 2018-01-08 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 491,000 | -40,000 | 0.06 | -0.01 | 2018-01-08 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 663,000 | -40,000 | 0.09 | -0.01 | 2018-01-08 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,205,000 | -44,000 | 0.28 | -0.01 | 2018-01-08 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,173,000 | -46,000 | 0.28 | -0.01 | 2018-01-08 |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,533,000 | -53,000 | 0.20 | -0.01 | 2018-01-08 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,170,000 | -70,000 | 0.15 | -0.01 | 2018-01-08 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | -87,000 | 0.03 | -0.01 | 2018-01-08 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,107,000 | -102,000 | 0.27 | -0.01 | 2018-01-08 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 1,341,000 | -106,000 | 0.17 | -0.01 | 2018-01-08 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 1,768,000 | -125,000 | 0.23 | -0.02 | 2018-01-08 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 557,232,000 | -145,000 | 72.02 | -0.02 | 2018-01-08 |
| 93 | B01943 | PO SANG SECURITIES LTD | 289,000 | -180,000 | 0.04 | -0.02 | 2018-01-08 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,349,500 | -208,000 | 0.43 | -0.03 | 2018-01-08 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,251,000 | -357,357 | 1.84 | -0.05 | 2018-01-08 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,174,000 | -575,000 | 2.87 | -0.07 | 2018-01-08 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,125,000 | -1,098,500 | 2.60 | -0.14 | 2018-01-08 |
| 97 | Total changed named holdings | 755,724,339 | 0 | 97.67 | 0.00 | ||
| 126 | Unchanged named holdings | 16,314,921 | 0 | 2.11 | 0.00 | ||
| 223 | Total named holdings | 772,039,260 | 0 | 99.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,353,500 | 0 | 0.17 | 0.00 | ||
| 244 | Total securities in CCASS | 773,392,760 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 376,240 | 0 | 0.05 | 0.00 | |||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 12,347,000 |
| Turnover | 23,160,730 |
| Average price | 1.876 |
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