Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | 44,323,500 | 1,217,000 | 5.70 | 0.16 | 2011-02-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,608,515 | 505,000 | 81.30 | 0.06 | 2011-02-18 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,702,000 | 477,000 | 0.22 | 0.06 | 2011-02-18 |
| 4 | B01610 | KGI ASIA LTD | 262,000 | 53,000 | 0.03 | 0.01 | 2011-02-18 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 137,000 | 23,000 | 0.02 | 0.00 | 2011-02-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 265,000 | 22,000 | 0.03 | 0.00 | 2011-02-18 |
| 7 | B01374 | PO LEE SECURITIES LTD | 94,000 | 9,000 | 0.01 | 0.00 | 2011-02-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,000 | 8,000 | 0.02 | 0.00 | 2011-02-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,099,000 | 6,000 | 5.80 | 0.00 | 2011-02-18 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-02-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-02-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2011-02-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 340,000 | 3,000 | 0.04 | 0.00 | 2011-02-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 771,000 | 3,000 | 0.10 | 0.00 | 2011-02-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2011-02-18 |
| 16 | C00018 | HANG SENG BANK LTD | 1,061,000 | 1,000 | 0.14 | 0.00 | 2011-02-18 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 18 | B01740 | WIN SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,000 | -1,000 | 0.03 | -0.00 | 2011-02-18 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 31,000 | -12,000 | 0.00 | -0.00 | 2011-02-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -17,000 | -0.00 | 2011-02-18 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,000 | -29,000 | 0.03 | -0.00 | 2011-02-18 |
| 23 | C00010 | CITIBANK N.A. | 13,081,000 | -32,000 | 1.68 | -0.00 | 2011-02-18 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,000 | -33,000 | 0.01 | -0.00 | 2011-02-18 |
| 25 | B01184 | QUAM SECURITIES LTD | 303,000 | -50,000 | 0.04 | -0.01 | 2011-02-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 513,000 | -100,000 | 0.07 | -0.01 | 2011-02-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,287,000 | -123,000 | 0.17 | -0.02 | 2011-02-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,121,500 | -259,000 | 0.14 | -0.03 | 2011-02-18 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 4,196,000 | -1,687,000 | 0.54 | -0.22 | 2011-02-18 |
| 29 | Total changed named holdings | 748,115,515 | 2,000 | 96.14 | 0.00 | ||
| 154 | Unchanged named holdings | 29,295,485 | 0 | 3.76 | 0.00 | ||
| 183 | Total named holdings | 777,411,000 | 2,000 | 99.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 122,000 | 0 | 0.02 | 0.00 | ||
| 212 | Total securities in CCASS | 777,533,000 | 2,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 592,000 | -2,000 | 0.08 | -0.00 | |||
| Issued securities | 778,125,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 2,122,000 |
| Turnover | 16,651,360 |
| Average price | 7.847 |
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