Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,898,300 | 1,899,000 | 2.81 | 0.24 | 2011-01-20 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,899,000 | 1,875,000 | 0.24 | 0.24 | 2011-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,175,415 | 1,001,000 | 80.73 | 0.13 | 2011-01-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 313,000 | 313,000 | 0.04 | 0.04 | 2011-01-20 |
| 5 | B01184 | QUAM SECURITIES LTD | 309,000 | 51,000 | 0.04 | 0.01 | 2011-01-20 |
| 6 | C00093 | BNP PARIBAS | 13,549,685 | 31,000 | 1.74 | 0.00 | 2011-01-20 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,000 | 28,000 | 0.01 | 0.00 | 2011-01-20 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,000 | 27,000 | 0.02 | 0.00 | 2011-01-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,069,000 | 17,000 | 5.79 | 0.00 | 2011-01-20 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 473,000 | 11,000 | 0.06 | 0.00 | 2011-01-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,000 | 9,000 | 0.07 | 0.00 | 2011-01-20 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 251,000 | 5,000 | 0.03 | 0.00 | 2011-01-20 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-01-20 |
| 14 | C00018 | HANG SENG BANK LTD | 1,359,000 | 1,000 | 0.17 | 0.00 | 2011-01-20 |
| 15 | B01705 | HENIK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 16 | B01740 | WIN SECURITIES LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2011-01-20 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-20 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,535,000 | -1,000 | 0.45 | -0.00 | 2011-01-20 |
| 19 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2011-01-20 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 7,100 | -1,000 | 0.00 | -0.00 | 2011-01-20 |
| 21 | B01209 | MASON SECURITIES LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2011-01-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 270,000 | -1,000 | 0.03 | -0.00 | 2011-01-20 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-01-20 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2011-01-20 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2011-01-20 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2011-01-20 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2011-01-20 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | -3,000 | 0.01 | -0.00 | 2011-01-20 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-01-20 |
| 30 | B01374 | PO LEE SECURITIES LTD | 147,000 | -4,000 | 0.02 | -0.00 | 2011-01-20 |
| 31 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 15,000 | -5,000 | 0.00 | -0.00 | 2011-01-20 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2011-01-20 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2011-01-20 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2011-01-20 |
| 35 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -5,000 | -0.00 | 2011-01-20 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 107,000 | -5,000 | 0.01 | -0.00 | 2011-01-20 |
| 37 | B01732 | WINTECH SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-01-20 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -6,000 | 0.00 | -0.00 | 2011-01-20 |
| 39 | B01695 | DAH SING SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2011-01-20 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,000 | -6,000 | 0.01 | -0.00 | 2011-01-20 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,000 | -7,000 | 0.05 | -0.00 | 2011-01-20 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-01-20 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-01-20 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -9,000 | 0.00 | -0.00 | 2011-01-20 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2011-01-20 |
| 47 | B01150 | MTF SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 49 | B01416 | VC BROKERAGE LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,836,000 | -11,000 | 0.24 | -0.00 | 2011-01-20 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,000 | -11,000 | 0.01 | -0.00 | 2011-01-20 |
| 52 | B01252 | CORPORATE BROKERS LTD | 42,000 | -11,000 | 0.01 | -0.00 | 2011-01-20 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2011-01-20 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -11,000 | 0.00 | -0.00 | 2011-01-20 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 91,000 | -11,000 | 0.01 | -0.00 | 2011-01-20 |
| 56 | B01831 | NERICO BROTHERS LTD | 0 | -13,000 | -0.00 | 2011-01-20 | |
| 57 | B01238 | TAI YIP STOCK CO LTD | 0 | -15,000 | -0.00 | 2011-01-20 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 223,000 | -19,000 | 0.03 | -0.00 | 2011-01-20 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 134,000 | -20,000 | 0.02 | -0.00 | 2011-01-20 |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2011-01-20 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2011-01-20 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-01-20 |
| 63 | B01298 | GET NICE SECURITIES LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2011-01-20 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,000 | -28,000 | 0.00 | -0.00 | 2011-01-20 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -28,000 | -0.00 | 2011-01-20 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,000 | -29,000 | 0.01 | -0.00 | 2011-01-20 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,000 | -31,000 | 0.08 | -0.00 | 2011-01-20 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 23,000 | -31,000 | 0.00 | -0.00 | 2011-01-20 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 678,000 | -37,000 | 0.09 | -0.00 | 2011-01-20 |
| 70 | B01584 | CHIEF SECURITIES LTD | 240,000 | -38,000 | 0.03 | -0.00 | 2011-01-20 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 488,000 | -40,000 | 0.06 | -0.01 | 2011-01-20 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 429,000 | -43,000 | 0.06 | -0.01 | 2011-01-20 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 177,000 | -44,000 | 0.02 | -0.01 | 2011-01-20 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 247,000 | -46,000 | 0.03 | -0.01 | 2011-01-20 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 237,000 | -48,000 | 0.03 | -0.01 | 2011-01-20 |
| 76 | B01129 | WOCOM SECURITIES LTD | 366,000 | -55,000 | 0.05 | -0.01 | 2011-01-20 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,000 | -61,000 | 0.05 | -0.01 | 2011-01-20 |
| 78 | B01326 | KING SUN SECURITIES LTD | 326,000 | -66,000 | 0.04 | -0.01 | 2011-01-20 |
| 79 | B01130 | BOCI SECURITIES LTD | 1,924,000 | -111,000 | 0.25 | -0.01 | 2011-01-20 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,000 | -120,000 | 0.00 | -0.02 | 2011-01-20 |
| 81 | C00010 | CITIBANK N.A. | 14,935,000 | -142,000 | 1.92 | -0.02 | 2011-01-20 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,000 | -184,000 | 0.08 | -0.02 | 2011-01-20 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,000 | -192,000 | 0.02 | -0.02 | 2011-01-20 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,178,000 | -252,000 | 0.41 | -0.03 | 2011-01-20 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 89,000 | -521,000 | 0.01 | -0.07 | 2011-01-20 |
| 86 | B01610 | KGI ASIA LTD | 518,000 | -869,000 | 0.07 | -0.11 | 2011-01-20 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 16,315,000 | -1,875,000 | 2.10 | -0.24 | 2011-01-20 |
| 87 | Total changed named holdings | 764,361,500 | 8,000 | 98.23 | 0.00 | ||
| 121 | Unchanged named holdings | 12,930,500 | 0 | 1.66 | 0.00 | ||
| 208 | Total named holdings | 777,292,000 | 8,000 | 99.89 | 0.00 | ||
| 34 | Unnamed Investor Participants | 173,000 | -1,000 | 0.02 | -0.00 | ||
| 242 | Total securities in CCASS | 777,465,000 | 7,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 660,000 | -7,000 | 0.08 | -0.00 | |||
| Issued securities | 778,125,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 4,222,000 |
| Turnover | 31,597,750 |
| Average price | 7.484 |
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