Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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. | 12,610,000 | 220,000 | 1.62 | 0.03 | 2011-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,218,500 | 90,000 | 7.10 | 0.01 | 2011-03-21 |
| 3 | B01184 | QUAM SECURITIES LTD | 310,000 | 30,000 | 0.04 | 0.00 | 2011-03-21 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,445,915 | 12,000 | 80.89 | 0.00 | 2011-03-21 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 692,000 | 9,000 | 0.09 | 0.00 | 2011-03-21 |
| 8 | B01610 | KGI ASIA LTD | 412,000 | -1,000 | 0.05 | -0.00 | 2011-03-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2011-03-21 |
| 10 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-21 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 137,000 | -3,000 | 0.02 | -0.00 | 2011-03-21 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-03-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 720,000 | -3,000 | 0.09 | -0.00 | 2011-03-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2011-03-21 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-03-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,038,000 | -10,000 | 0.13 | -0.00 | 2011-03-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | -10,000 | 0.03 | -0.00 | 2011-03-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 324,000 | -10,000 | 0.04 | -0.00 | 2011-03-21 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,000 | -10,000 | 0.05 | -0.00 | 2011-03-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2011-03-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,038,000 | -15,000 | 5.79 | -0.00 | 2011-03-21 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2011-03-21 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2011-03-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 349,000 | -38,000 | 0.04 | -0.00 | 2011-03-21 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -220,000 | -0.03 | 2011-03-21 | |
| 25 | Total changed named holdings | 747,291,415 | 3,000 | 96.04 | 0.00 | ||
| 138 | Unchanged named holdings | 30,134,585 | 0 | 3.87 | 0.00 | ||
| 163 | Total named holdings | 777,426,000 | 3,000 | 99.91 | 0.00 | ||
| 28 | Unnamed Investor Participants | 119,000 | 0 | 0.02 | 0.00 | ||
| 191 | Total securities in CCASS | 777,545,000 | 3,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 580,000 | -3,000 | 0.07 | -0.00 | |||
| Issued securities | 778,125,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 243,000 |
| Turnover | 1,857,480 |
| Average price | 7.644 |
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