Boer Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,766,737 | 911,000 | 8.37 | 0.12 | 2016-07-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 155,997,000 | 204,000 | 20.16 | 0.03 | 2016-07-04 | |
| 3 | C00093 | BNP PARIBAS | 779,500 | 131,000 | 0.10 | 0.02 | 2016-07-04 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,422,000 | 130,000 | 0.18 | 0.02 | 2016-07-04 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 457,000 | 105,000 | 0.06 | 0.01 | 2016-07-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,000 | 91,000 | 0.03 | 0.01 | 2016-07-04 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,307,000 | 90,000 | 0.17 | 0.01 | 2016-07-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,436,102 | 65,000 | 5.10 | 0.01 | 2016-07-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,407,853 | 60,000 | 0.31 | 0.01 | 2016-07-04 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 294,000 | 56,000 | 0.04 | 0.01 | 2016-07-04 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 723,000 | 55,000 | 0.09 | 0.01 | 2016-07-04 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,753,000 | 41,000 | 0.23 | 0.01 | 2016-07-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,391,000 | 39,000 | 0.44 | 0.01 | 2016-07-04 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,510,000 | 24,000 | 0.20 | 0.00 | 2016-07-04 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 215,000 | 22,000 | 0.03 | 0.00 | 2016-07-04 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,000 | 20,000 | 0.02 | 0.00 | 2016-07-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | 19,000 | 0.01 | 0.00 | 2016-07-04 | |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 25,000 | 13,000 | 0.00 | 0.00 | 2016-07-04 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,156,000 | 10,000 | 0.15 | 0.00 | 2016-07-04 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 566,610 | 6,000 | 0.07 | 0.00 | 2016-07-04 | |
| 21 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-04 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 871,000 | 5,000 | 0.11 | 0.00 | 2016-07-04 | |
| 23 | B01290 | SPS SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2016-07-04 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 357,000 | 5,000 | 0.05 | 0.00 | 2016-07-04 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2016-07-04 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 45,185 | 4,000 | 0.01 | 0.00 | 2016-07-04 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | 3,000 | 0.01 | 0.00 | 2016-07-04 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,023,000 | -1,000 | 0.91 | -0.00 | 2016-07-04 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-07-04 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,373,000 | -2,000 | 0.18 | -0.00 | 2016-07-04 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-07-04 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 71,000 | -4,000 | 0.01 | -0.00 | 2016-07-04 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 438,000 | -5,000 | 0.06 | -0.00 | 2016-07-04 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,750,198 | -6,000 | 1.78 | -0.00 | 2016-07-04 | |
| 35 | B01130 | BOCI SECURITIES LTD | 3,588,000 | -7,000 | 0.46 | -0.00 | 2016-07-04 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,581,000 | -7,000 | 0.20 | -0.00 | 2016-07-04 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2016-07-04 | |
| 38 | B01209 | MASON SECURITIES LTD | 31,000 | -9,000 | 0.00 | -0.00 | 2016-07-04 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | -9,000 | 0.00 | -0.00 | 2016-07-04 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 275,616,000 | -10,000 | 35.62 | -0.00 | 2016-07-04 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 811,000 | -10,000 | 0.10 | -0.00 | 2016-07-04 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | -10,000 | 0.04 | -0.00 | 2016-07-04 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-07-04 | |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2016-07-04 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -10,000 | 0.03 | -0.00 | 2016-07-04 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 48 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 49 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 50 | B01740 | WIN SECURITIES LTD | 238,000 | -10,000 | 0.03 | -0.00 | 2016-07-04 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 604,000 | -12,000 | 0.08 | -0.00 | 2016-07-04 | |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2016-07-04 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,403,000 | -16,000 | 0.44 | -0.00 | 2016-07-04 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 288,000 | -20,000 | 0.04 | -0.00 | 2016-07-04 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 631,000 | -23,000 | 0.08 | -0.00 | 2016-07-04 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,584,000 | -27,000 | 0.20 | -0.00 | 2016-07-04 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -29,000 | 0.00 | -0.00 | 2016-07-04 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | -37,000 | 0.10 | -0.00 | 2016-07-04 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -40,000 | 0.01 | -0.01 | 2016-07-04 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 860,002 | -42,000 | 0.11 | -0.01 | 2016-07-04 | |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2016-07-04 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 288,000 | -61,000 | 0.04 | -0.01 | 2016-07-04 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,325,000 | -80,000 | 0.17 | -0.01 | 2016-07-04 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,006,000 | -91,000 | 2.07 | -0.01 | 2016-07-04 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,312,000 | -100,000 | 0.17 | -0.01 | 2016-07-04 | |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 115,000 | -100,000 | 0.01 | -0.01 | 2016-07-04 | |
| 67 | B01610 | KGI ASIA LTD | 783,000 | -108,000 | 0.10 | -0.01 | 2016-07-04 | |
| 68 | C00010 | CITIBANK N.A. | 13,985,859 | -202,000 | 1.81 | -0.03 | 2016-07-04 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,307,000 | -234,000 | 15.42 | -0.03 | 2016-07-04 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,001,000 | -264,000 | 0.26 | -0.03 | 2016-07-04 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,610,000 | -400,000 | 0.21 | -0.05 | 2016-07-04 | |
| 71 | Total changed named holdings | 748,272,046 | 0 | 96.70 | 0.00 | |||
| 163 | Unchanged named holdings | 24,817,724 | 0 | 3.21 | 0.00 | |||
| 234 | Total named holdings | 773,089,770 | 0 | 99.91 | 0.00 | |||
| 21 | Unnamed Investor Participants | 349,000 | 0 | 0.05 | 0.00 | |||
| 255 | Total securities in CCASS | 773,438,770 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 330,230 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 4,779,000 |
| Turnover | 16,255,054 |
| Average price | 3.401 |
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