Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | 632,752,815 | 532,500 | 81.32 | 0.07 | 2011-05-25 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 515,000 | 208,000 | 0.07 | 0.03 | 2011-05-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 628,000 | 185,000 | 0.08 | 0.02 | 2011-05-25 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 222,000 | 53,000 | 0.03 | 0.01 | 2011-05-25 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,000 | 20,000 | 0.01 | 0.00 | 2011-05-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,499,000 | 13,000 | 0.19 | 0.00 | 2011-05-25 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,112,000 | 12,000 | 0.14 | 0.00 | 2011-05-25 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 445,000 | 10,000 | 0.06 | 0.00 | 2011-05-25 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,000 | 7,000 | 0.03 | 0.00 | 2011-05-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 834,000 | 6,000 | 0.11 | 0.00 | 2011-05-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2011-05-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 120,000 | 5,000 | 0.02 | 0.00 | 2011-05-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,000 | 5,000 | 0.02 | 0.00 | 2011-05-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,646,600 | 5,000 | 7.41 | 0.00 | 2011-05-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,000 | 4,000 | 0.04 | 0.00 | 2011-05-25 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,062,000 | 4,000 | 5.79 | 0.00 | 2011-05-25 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2011-05-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2011-05-25 |
| 20 | B01209 | MASON SECURITIES LTD | 117,000 | 2,000 | 0.02 | 0.00 | 2011-05-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | 1,000 | 0.02 | 0.00 | 2011-05-25 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2011-05-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-05-25 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,000 | -1,000 | 0.03 | -0.00 | 2011-05-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 113,000 | -2,000 | 0.01 | -0.00 | 2011-05-25 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2011-05-25 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 552,000 | -5,000 | 0.07 | -0.00 | 2011-05-25 |
| 28 | B01184 | QUAM SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.01 | 2011-05-25 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | -62,000 | 0.00 | -0.01 | 2011-05-25 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 60,000 | -75,000 | 0.01 | -0.01 | 2011-05-25 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 643,600 | -100,000 | 0.08 | -0.01 | 2011-05-25 |
| 32 | C00010 | CITIBANK N.A. | 12,312,000 | -103,000 | 1.58 | -0.01 | 2011-05-25 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -691,500 | -0.09 | 2011-05-25 | |
| 33 | Total changed named holdings | 756,159,015 | 1,000 | 97.18 | 0.00 | ||
| 115 | Unchanged named holdings | 21,351,985 | 0 | 2.74 | 0.00 | ||
| 148 | Total named holdings | 777,511,000 | 1,000 | 99.92 | 0.00 | ||
| 26 | Unnamed Investor Participants | 77,000 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 777,588,000 | 1,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 537,000 | -1,000 | 0.07 | -0.00 | |||
| Issued securities | 778,125,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 583,000 |
| Turnover | 4,249,060 |
| Average price | 7.288 |
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