Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,167,405 | 152,000 | 0.15 | 0.02 | 2018-07-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,245,000 | 125,000 | 0.94 | 0.02 | 2018-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,828,000 | 120,000 | 3.34 | 0.02 | 2018-07-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,417,000 | 50,000 | 0.31 | 0.01 | 2018-07-30 |
| 5 | B01610 | KGI ASIA LTD | 1,252,000 | 45,000 | 0.16 | 0.01 | 2018-07-30 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 210,000 | 40,000 | 0.03 | 0.01 | 2018-07-30 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,439,000 | 35,000 | 0.19 | 0.00 | 2018-07-30 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2018-07-30 |
| 9 | B01943 | PO SANG SECURITIES LTD | 589,000 | 30,000 | 0.08 | 0.00 | 2018-07-30 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 853,000 | 20,000 | 0.11 | 0.00 | 2018-07-30 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,159,000 | 20,000 | 0.15 | 0.00 | 2018-07-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,000 | 17,000 | 0.08 | 0.00 | 2018-07-30 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,000 | 16,000 | 0.02 | 0.00 | 2018-07-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,753,000 | 13,000 | 0.23 | 0.00 | 2018-07-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,853,500 | 10,000 | 0.50 | 0.00 | 2018-07-30 |
| 16 | B01298 | GET NICE SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2018-07-30 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 438,000 | 6,000 | 0.06 | 0.00 | 2018-07-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,900,000 | 5,000 | 0.37 | 0.00 | 2018-07-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,638,000 | 5,000 | 0.34 | 0.00 | 2018-07-30 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,700 | -9,000 | 0.00 | -0.00 | 2018-07-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,095,333 | -9,000 | 0.53 | -0.00 | 2018-07-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 905,000 | -10,000 | 0.12 | -0.00 | 2018-07-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,588,000 | -17,000 | 0.33 | -0.00 | 2018-07-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,003,000 | -24,000 | 1.55 | -0.00 | 2018-07-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 811,000 | -27,000 | 0.10 | -0.00 | 2018-07-30 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2018-07-30 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,711,000 | -53,000 | 0.22 | -0.01 | 2018-07-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,206,000 | -77,000 | 0.29 | -0.01 | 2018-07-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,746,150 | -199,000 | 5.65 | -0.03 | 2018-07-30 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,953,000 | -296,000 | 1.67 | -0.04 | 2018-07-30 |
| 31 | Total changed named holdings | 135,691,088 | 0 | 17.54 | 0.00 | ||
| 183 | Unchanged named holdings | 635,599,172 | 0 | 82.14 | 0.00 | ||
| 214 | Total named holdings | 771,290,260 | 0 | 99.68 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,096,500 | 0 | 0.27 | 0.00 | ||
| 237 | Total securities in CCASS | 773,386,760 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 382,240 | 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 | 2018-07-26 |
| Volume | 907,000 |
| Turnover | 766,910 |
| Average price | 0.846 |
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