Boer Power Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01685  2010-10-20    
Stock code:
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CCASS holding changes from 2011-01-19 to 2011-01-20

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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 date2011-01-18
Volume4,222,000
Turnover31,597,750
Average price7.484

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