Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 481,000 | 70,000 | 0.06 | 0.01 | 2018-07-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,572,000 | 60,000 | 0.33 | 0.01 | 2018-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,206,150 | 43,000 | 5.71 | 0.01 | 2018-07-06 |
| 4 | B01943 | PO SANG SECURITIES LTD | 568,000 | 25,000 | 0.07 | 0.00 | 2018-07-06 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 833,000 | 20,000 | 0.11 | 0.00 | 2018-07-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,110,000 | 20,000 | 0.14 | 0.00 | 2018-07-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 561,000 | 5,000 | 0.07 | 0.00 | 2018-07-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,605 | 5,000 | 0.02 | 0.00 | 2018-07-06 |
| 9 | C00093 | BNP PARIBAS | 280,000 | -1,000 | 0.04 | -0.00 | 2018-07-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -1,000 | 0.02 | -0.00 | 2018-07-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,005,000 | -1,000 | 0.13 | -0.00 | 2018-07-06 |
| 12 | C00010 | CITIBANK N.A. | 12,613,950 | -2,000 | 1.63 | -0.00 | 2018-07-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,184,333 | -2,000 | 0.54 | -0.00 | 2018-07-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,530,000 | -4,000 | 0.33 | -0.00 | 2018-07-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,189,000 | -4,000 | 1.70 | -0.00 | 2018-07-06 |
| 16 | B02097 | POLY WEALTH SECURITIES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2018-07-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,700 | -6,000 | 0.01 | -0.00 | 2018-07-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,057,000 | -10,000 | 0.78 | -0.00 | 2018-07-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,590,000 | -10,000 | 0.85 | -0.00 | 2018-07-06 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,099,000 | -10,000 | 2.08 | -0.00 | 2018-07-06 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 50,000 | -60,000 | 0.01 | -0.01 | 2018-07-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,372,000 | -132,000 | 3.15 | -0.02 | 2018-07-06 |
| 22 | Total changed named holdings | 137,728,738 | 0 | 17.80 | 0.00 | ||
| 195 | Unchanged named holdings | 633,571,522 | 0 | 81.88 | 0.00 | ||
| 217 | Total named holdings | 771,300,260 | 0 | 99.68 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,096,500 | 0 | 0.27 | 0.00 | ||
| 240 | Total securities in CCASS | 773,396,760 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 372,240 | 0 | 0.05 | 0.00 | |||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 211,000 |
| Turnover | 224,240 |
| Average price | 1.063 |
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