Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01680 | SUCCESS SECURITIES LTD | 164,000 | 164,000 | 0.02 | 0.02 | 2011-10-20 |
| 2 | C00010 | CITIBANK N.A. | 9,192,000 | 148,000 | 1.18 | 0.02 | 2011-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,772,000 | 79,000 | 6.14 | 0.01 | 2011-10-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,281,000 | 65,000 | 0.16 | 0.01 | 2011-10-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,716,000 | 60,000 | 0.22 | 0.01 | 2011-10-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,600 | 50,000 | 0.02 | 0.01 | 2011-10-20 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 703,000 | 40,000 | 0.09 | 0.01 | 2011-10-20 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 161,000 | 40,000 | 0.02 | 0.01 | 2011-10-20 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-10-20 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-20 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,057,000 | 24,000 | 0.14 | 0.00 | 2011-10-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,183,000 | 20,000 | 0.15 | 0.00 | 2011-10-20 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 127,000 | 15,000 | 0.02 | 0.00 | 2011-10-20 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 602,000 | 15,000 | 0.08 | 0.00 | 2011-10-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,448,000 | 13,000 | 0.19 | 0.00 | 2011-10-20 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 999,000 | 10,000 | 0.13 | 0.00 | 2011-10-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,000 | 10,000 | 0.04 | 0.00 | 2011-10-20 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,107,000 | 5,000 | 0.14 | 0.00 | 2011-10-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 675,000 | 3,000 | 0.09 | 0.00 | 2011-10-20 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 1,000 | 0.02 | 0.00 | 2011-10-20 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 590,000 | -5,000 | 0.08 | -0.00 | 2011-10-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | -7,000 | 0.06 | -0.00 | 2011-10-20 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 521,000 | -7,000 | 0.07 | -0.00 | 2011-10-20 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,117,000 | -10,000 | 1.69 | -0.00 | 2011-10-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 269,000 | -10,000 | 0.03 | -0.00 | 2011-10-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 253,000 | -29,000 | 0.03 | -0.00 | 2011-10-20 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -38,000 | -0.00 | 2011-10-20 | |
| 31 | B01416 | VC BROKERAGE LTD | 33,000 | -46,000 | 0.00 | -0.01 | 2011-10-20 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | -60,000 | 0.01 | -0.01 | 2011-10-20 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 523,000 | -82,000 | 0.07 | -0.01 | 2011-10-20 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -83,000 | 0.00 | -0.01 | 2011-10-20 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,058,757 | -100,000 | 76.47 | -0.01 | 2011-10-20 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2011-10-20 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,411,000 | -102,000 | 0.57 | -0.01 | 2011-10-20 |
| 38 | C00093 | BNP PARIBAS | 53,685 | -173,000 | 0.01 | -0.02 | 2011-10-20 |
| 38 | Total changed named holdings | 684,279,042 | 0 | 87.94 | 0.00 | ||
| 155 | Unchanged named holdings | 91,562,958 | 0 | 11.77 | 0.00 | ||
| 193 | Total named holdings | 775,842,000 | 0 | 99.71 | 0.00 | ||
| 25 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 775,936,000 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 2,189,000 | 0 | 0.28 | 0.00 | |||
| Issued securities | 778,125,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 1,131,000 |
| Turnover | 2,422,090 |
| Average price | 2.142 |
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