Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,408,000 | 620,000 | 0.31 | 0.08 | 2011-07-20 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 721,000 | 325,000 | 0.09 | 0.04 | 2011-07-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 759,000 | 132,000 | 0.10 | 0.02 | 2011-07-20 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | 93,000 | 0.02 | 0.01 | 2011-07-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,949,000 | 80,000 | 0.64 | 0.01 | 2011-07-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 635,000 | 61,000 | 0.08 | 0.01 | 2011-07-20 |
| 7 | B01209 | MASON SECURITIES LTD | 166,000 | 54,000 | 0.02 | 0.01 | 2011-07-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 23,000 | 0.01 | 0.00 | 2011-07-20 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,000 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 19,000 | 0.01 | 0.00 | 2011-07-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,000 | 16,000 | 0.02 | 0.00 | 2011-07-20 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,000 | 16,000 | 0.02 | 0.00 | 2011-07-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,942,000 | 15,000 | 5.78 | 0.00 | 2011-07-20 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 890,000 | 13,000 | 0.11 | 0.00 | 2011-07-20 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | 10,000 | 0.01 | 0.00 | 2011-07-20 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,000 | 8,000 | 0.01 | 0.00 | 2011-07-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 311,000 | 8,000 | 0.04 | 0.00 | 2011-07-20 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 611,000 | 8,000 | 0.08 | 0.00 | 2011-07-20 |
| 20 | B01427 | TSE'S SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-07-20 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-07-20 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-07-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 716,000 | 5,000 | 0.09 | 0.00 | 2011-07-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 257,000 | 3,000 | 0.03 | 0.00 | 2011-07-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | 3,000 | 0.04 | 0.00 | 2011-07-20 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-07-20 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 342,000 | 3,000 | 0.04 | 0.00 | 2011-07-20 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | 2,000 | 0.03 | 0.00 | 2011-07-20 |
| 29 | B01695 | DAH SING SECURITIES LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2011-07-20 |
| 30 | B01401 | MEGABASE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-20 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,008 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 186,000 | -3,000 | 0.02 | -0.00 | 2011-07-20 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 518,000 | -5,000 | 0.07 | -0.00 | 2011-07-20 |
| 35 | B01584 | CHIEF SECURITIES LTD | 245,000 | -7,000 | 0.03 | -0.00 | 2011-07-20 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-07-20 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 119,000 | -10,000 | 0.02 | -0.00 | 2011-07-20 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,000 | -10,000 | 0.03 | -0.00 | 2011-07-20 |
| 40 | B01610 | KGI ASIA LTD | 1,192,000 | -10,000 | 0.15 | -0.00 | 2011-07-20 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 42 | B01831 | NERICO BROTHERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 261 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,000 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 46 | B01740 | WIN SECURITIES LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | -14,000 | 0.01 | -0.00 | 2011-07-20 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,393,000 | -20,000 | 0.82 | -0.00 | 2011-07-20 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | -22,000 | 0.01 | -0.00 | 2011-07-20 |
| 50 | C00093 | BNP PARIBAS | 12,737,685 | -26,000 | 1.64 | -0.00 | 2011-07-20 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,000 | -30,000 | 0.01 | -0.00 | 2011-07-20 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -43,000 | 0.00 | -0.01 | 2011-07-20 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,000 | -63,000 | 0.01 | -0.01 | 2011-07-20 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,338,000 | -79,000 | 0.30 | -0.01 | 2011-07-20 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | -102,000 | 0.01 | -0.01 | 2011-07-20 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,189,658 | -361,000 | 78.93 | -0.05 | 2011-07-20 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,719,800 | -680,000 | 6.39 | -0.09 | 2011-07-20 |
| 57 | Total changed named holdings | 747,890,412 | 0 | 96.11 | 0.00 | ||
| 122 | Unchanged named holdings | 29,642,588 | 0 | 3.81 | 0.00 | ||
| 179 | Total named holdings | 777,533,000 | 0 | 99.92 | 0.00 | ||
| 23 | Unnamed Investor Participants | 61,000 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 777,594,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 531,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 778,125,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 2,534,000 |
| Turnover | 11,685,140 |
| Average price | 4.611 |
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