Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 493,000 | 432,000 | 0.06 | 0.06 | 2011-08-25 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,419,000 | 357,000 | 1.21 | 0.05 | 2011-08-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 556,000 | 228,000 | 0.07 | 0.03 | 2011-08-25 |
| 4 | C00010 | CITIBANK N.A. | 10,632,830 | 225,800 | 1.37 | 0.03 | 2011-08-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | 100,000 | 0.04 | 0.01 | 2011-08-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 939,000 | 50,000 | 0.12 | 0.01 | 2011-08-25 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,841,000 | 50,000 | 0.49 | 0.01 | 2011-08-25 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,288,000 | 38,000 | 0.17 | 0.00 | 2011-08-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 659,500 | 17,000 | 0.08 | 0.00 | 2011-08-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | 13,000 | 0.01 | 0.00 | 2011-08-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,436,000 | 12,000 | 0.18 | 0.00 | 2011-08-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,929,000 | 12,000 | 5.77 | 0.00 | 2011-08-25 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 213,000 | 10,000 | 0.03 | 0.00 | 2011-08-25 |
| 14 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,138,000 | 8,000 | 0.40 | 0.00 | 2011-08-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,161,000 | 8,000 | 1.05 | 0.00 | 2011-08-25 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-08-25 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 141,000 | 4,000 | 0.02 | 0.00 | 2011-08-25 |
| 19 | B01184 | QUAM SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2011-08-25 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 852,000 | -3,000 | 0.11 | -0.00 | 2011-08-25 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | -3,000 | 0.02 | -0.00 | 2011-08-25 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,700 | -4,000 | 0.00 | -0.00 | 2011-08-25 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2011-08-25 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2011-08-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 266,000 | -5,000 | 0.03 | -0.00 | 2011-08-25 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 126,000 | -10,000 | 0.02 | -0.00 | 2011-08-25 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-25 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -15,000 | 0.01 | -0.00 | 2011-08-25 |
| 34 | B01252 | CORPORATE BROKERS LTD | 5,000 | -50,000 | 0.00 | -0.01 | 2011-08-25 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,641,200 | -159,600 | 5.48 | -0.02 | 2011-08-25 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,678,000 | -200,000 | 0.34 | -0.03 | 2011-08-25 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,509,958 | -1,071,200 | 78.20 | -0.14 | 2011-08-25 |
| 37 | Total changed named holdings | 741,965,188 | 0 | 95.35 | 0.00 | ||
| 144 | Unchanged named holdings | 35,559,812 | 0 | 4.57 | 0.00 | ||
| 181 | Total named holdings | 777,525,000 | 0 | 99.92 | 0.00 | ||
| 24 | Unnamed Investor Participants | 74,000 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 777,599,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 526,000 | 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 | 2011-08-23 |
| Volume | 2,316,000 |
| Turnover | 6,046,930 |
| Average price | 2.611 |
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