Boer Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | C00010 | CITIBANK N.A. | 12,032,245 | 601,000 | 1.56 | 0.08 | 2016-01-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,238,697 | 376,900 | 7.40 | 0.05 | 2016-01-12 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2016-01-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,190,822 | 74,838 | 1.58 | 0.01 | 2016-01-12 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,958,000 | 48,000 | 0.25 | 0.01 | 2016-01-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,567,000 | 12,000 | 0.98 | 0.00 | 2016-01-12 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2016-01-12 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 223,000 | 10,000 | 0.03 | 0.00 | 2016-01-12 | |
| 9 | B01130 | BOCI SECURITIES LTD | 426,000 | 8,000 | 0.06 | 0.00 | 2016-01-12 | |
| 10 | C00093 | BNP PARIBAS | 24,631,100 | 6,000 | 3.18 | 0.00 | 2016-01-12 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,064 | 3,000 | 0.07 | 0.00 | 2016-01-12 | |
| 12 | B01610 | KGI ASIA LTD | 115,000 | 3,000 | 0.01 | 0.00 | 2016-01-12 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,698,000 | 2,000 | 5.39 | 0.00 | 2016-01-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,060 | 2,000 | 0.01 | 0.00 | 2016-01-12 | |
| 15 | B01740 | WIN SECURITIES LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2016-01-12 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 459,000 | 1,000 | 0.06 | 0.00 | 2016-01-12 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 210,000 | -1,000 | 0.03 | -0.00 | 2016-01-12 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2016-01-12 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,000 | -2,000 | 0.03 | -0.00 | 2016-01-12 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2016-01-12 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 256,000 | -6,000 | 0.03 | -0.00 | 2016-01-12 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,000 | -7,000 | 0.01 | -0.00 | 2016-01-12 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2016-01-12 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,211,000 | -15,000 | 0.54 | -0.00 | 2016-01-12 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 301,846 | -23,000 | 0.04 | -0.00 | 2016-01-12 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 519,994,675 | -25,000 | 67.20 | -0.00 | 2016-01-12 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 316,000 | -45,000 | 0.04 | -0.01 | 2016-01-12 | |
| 28 | C00074 | DEUTSCHE BANK AG | 6,461,754 | -73,838 | 0.84 | -0.01 | 2016-01-12 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,208,417 | -100,000 | 5.84 | -0.01 | 2016-01-12 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,109,381 | -1,048,900 | 3.25 | -0.14 | 2016-01-12 | |
| 30 | Total changed named holdings | 762,064,061 | 0 | 98.49 | 0.00 | |||
| 115 | Unchanged named holdings | 11,052,719 | 0 | 1.43 | 0.00 | |||
| 145 | Total named holdings | 773,116,780 | 0 | 99.92 | 0.00 | |||
| 15 | Unnamed Investor Participants | 319,000 | 0 | 0.04 | 0.00 | |||
| 160 | Total securities in CCASS | 773,435,780 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 333,220 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 453,000 |
| Turnover | 6,098,310 |
| Average price | 13.462 |
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