Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | 609,915,458 | 383,000 | 78.38 | 0.05 | 2011-08-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,657,000 | 338,000 | 0.21 | 0.04 | 2011-08-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,457,000 | 81,000 | 0.19 | 0.01 | 2011-08-09 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 136,000 | 30,000 | 0.02 | 0.00 | 2011-08-09 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | 17,000 | 0.04 | 0.00 | 2011-08-09 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,000 | 8,000 | 0.01 | 0.00 | 2011-08-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,700 | 6,000 | 0.00 | 0.00 | 2011-08-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 561,000 | 6,000 | 0.07 | 0.00 | 2011-08-09 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 858,000 | 5,000 | 0.11 | 0.00 | 2011-08-09 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2011-08-09 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2011-08-09 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,000 | 4,000 | 0.03 | 0.00 | 2011-08-09 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 557,000 | -1,000 | 0.07 | -0.00 | 2011-08-09 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,825,000 | -2,000 | 0.88 | -0.00 | 2011-08-09 |
| 17 | B01184 | QUAM SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-08-09 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 332,000 | -3,000 | 0.04 | -0.00 | 2011-08-09 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 211,000 | -6,000 | 0.03 | -0.00 | 2011-08-09 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 277,000 | -6,000 | 0.04 | -0.00 | 2011-08-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | -9,000 | 0.01 | -0.00 | 2011-08-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 360,000 | -10,000 | 0.05 | -0.00 | 2011-08-09 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 24 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-09 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,000 | -10,000 | 0.08 | -0.00 | 2011-08-09 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,000 | -13,000 | 0.01 | -0.00 | 2011-08-09 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 71,000 | -16,000 | 0.01 | -0.00 | 2011-08-09 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 549,500 | -20,000 | 0.07 | -0.00 | 2011-08-09 |
| 29 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-08-09 | |
| 30 | C00010 | CITIBANK N.A. | 10,699,730 | -23,000 | 1.38 | -0.00 | 2011-08-09 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 415,000 | -29,000 | 0.05 | -0.00 | 2011-08-09 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,331,000 | -30,000 | 1.07 | -0.00 | 2011-08-09 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 703,000 | -32,000 | 0.09 | -0.00 | 2011-08-09 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,917,000 | -39,000 | 5.77 | -0.01 | 2011-08-09 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 170,000 | -45,000 | 0.02 | -0.01 | 2011-08-09 |
| 36 | B01610 | KGI ASIA LTD | 596,000 | -51,000 | 0.08 | -0.01 | 2011-08-09 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,863,800 | -59,000 | 5.77 | -0.01 | 2011-08-09 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,600 | -85,000 | 0.01 | -0.01 | 2011-08-09 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 217,000 | -88,000 | 0.03 | -0.01 | 2011-08-09 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,753,000 | -117,000 | 0.35 | -0.02 | 2011-08-09 |
| 41 | B01469 | KAISER SECURITIES LTD | 5,000 | -182,000 | 0.00 | -0.02 | 2011-08-09 |
| 41 | Total changed named holdings | 739,302,788 | 0 | 95.01 | 0.00 | ||
| 142 | Unchanged named holdings | 38,218,212 | 0 | 4.91 | 0.00 | ||
| 183 | Total named holdings | 777,521,000 | 0 | 99.92 | 0.00 | ||
| 24 | Unnamed Investor Participants | 74,000 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 777,595,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 530,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 778,125,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 1,690,000 |
| Turnover | 6,054,460 |
| Average price | 3.583 |
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