Boer Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 3,024,459 | 159,000 | 0.39 | 0.02 | 2016-08-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,555,000 | 127,000 | 2.27 | 0.02 | 2016-08-05 | |
| 3 | C00093 | BNP PARIBAS | 232,349 | 122,649 | 0.03 | 0.02 | 2016-08-05 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,992,000 | 65,000 | 0.26 | 0.01 | 2016-08-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,074,000 | 65,000 | 1.04 | 0.01 | 2016-08-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 62,000 | 0.01 | 0.01 | 2016-08-05 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 153,000 | 53,000 | 0.02 | 0.01 | 2016-08-05 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 417,000 | 50,000 | 0.05 | 0.01 | 2016-08-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,757,198 | 48,000 | 1.78 | 0.01 | 2016-08-05 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,158,000 | 40,000 | 0.15 | 0.01 | 2016-08-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,894,000 | 31,000 | 0.50 | 0.00 | 2016-08-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,811,000 | 31,000 | 0.23 | 0.00 | 2016-08-05 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 164,000 | 30,000 | 0.02 | 0.00 | 2016-08-05 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 354,000 | 20,000 | 0.05 | 0.00 | 2016-08-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 954,000 | 18,000 | 0.12 | 0.00 | 2016-08-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,679,000 | 17,000 | 0.22 | 0.00 | 2016-08-05 | |
| 17 | B01483 | BULLISH SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 206,000 | 10,000 | 0.03 | 0.00 | 2016-08-05 | |
| 19 | B01569 | TANG PING KONG LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2016-08-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 900,000 | 6,000 | 0.12 | 0.00 | 2016-08-05 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,000 | 6,000 | 0.02 | 0.00 | 2016-08-05 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-08-05 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 77,000 | 4,000 | 0.01 | 0.00 | 2016-08-05 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 349,000 | 2,000 | 0.05 | 0.00 | 2016-08-05 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 506,000 | 1,000 | 0.07 | 0.00 | 2016-08-05 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | 1,000 | 0.03 | 0.00 | 2016-08-05 | |
| 28 | B01610 | KGI ASIA LTD | 789,000 | -1,000 | 0.10 | -0.00 | 2016-08-05 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 138,000 | -2,000 | 0.02 | -0.00 | 2016-08-05 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 31,137 | -5,000 | 0.00 | -0.00 | 2016-08-05 | |
| 31 | C00010 | CITIBANK N.A. | 14,767,459 | -6,000 | 1.91 | -0.00 | 2016-08-05 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,506,000 | -9,000 | 0.19 | -0.00 | 2016-08-05 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 135,000 | -10,000 | 0.02 | -0.00 | 2016-08-05 | |
| 34 | B01342 | WAH THAI SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,243,000 | -12,000 | 29.76 | -0.00 | 2016-08-05 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,693,000 | -12,000 | 0.22 | -0.00 | 2016-08-05 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 97,000 | -15,000 | 0.01 | -0.00 | 2016-08-05 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,107,000 | -16,000 | 0.14 | -0.00 | 2016-08-05 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,546 | -19,000 | 0.06 | -0.00 | 2016-08-05 | |
| 41 | C00074 | DEUTSCHE BANK AG | 7,985,776 | -21,649 | 1.03 | -0.00 | 2016-08-05 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,000 | -27,000 | 0.03 | -0.00 | 2016-08-05 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,923,000 | -29,000 | 0.64 | -0.00 | 2016-08-05 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,610 | -53,000 | 0.00 | -0.01 | 2016-08-05 | |
| 45 | B01184 | QUAM SECURITIES LTD | 1,245,000 | -72,000 | 0.16 | -0.01 | 2016-08-05 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,937,000 | -93,000 | 21.06 | -0.01 | 2016-08-05 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,653,037 | -113,000 | 8.36 | -0.01 | 2016-08-05 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,000 | -115,000 | 0.07 | -0.01 | 2016-08-05 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,168,770 | -159,000 | 4.16 | -0.02 | 2016-08-05 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,000 | -191,000 | 0.00 | -0.02 | 2016-08-05 | |
| 50 | Total changed named holdings | 583,526,341 | 0 | 75.41 | 0.00 | |||
| 188 | Unchanged named holdings | 189,539,429 | 0 | 24.50 | 0.00 | |||
| 238 | Total named holdings | 773,065,770 | 0 | 99.91 | 0.00 | |||
| 20 | Unnamed Investor Participants | 372,000 | 0 | 0.05 | 0.00 | |||
| 258 | Total securities in CCASS | 773,437,770 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 331,230 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,821,000 |
| Turnover | 5,597,150 |
| Average price | 3.074 |
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