Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,098,000 | 97,000 | 0.53 | 0.01 | 2011-10-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,518,000 | 80,000 | 1.74 | 0.01 | 2011-10-24 |
| 3 | C00010 | CITIBANK N.A. | 9,254,000 | 22,000 | 1.19 | 0.00 | 2011-10-24 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 134,000 | 18,000 | 0.02 | 0.00 | 2011-10-24 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | 14,000 | 0.02 | 0.00 | 2011-10-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,000 | 11,000 | 0.06 | 0.00 | 2011-10-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 126,000 | 10,000 | 0.02 | 0.00 | 2011-10-24 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 515,000 | 3,000 | 0.07 | 0.00 | 2011-10-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 524,000 | 3,000 | 0.07 | 0.00 | 2011-10-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,701,000 | 1,000 | 0.22 | 0.00 | 2011-10-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 108,010 | 1,000 | 0.01 | 0.00 | 2011-10-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 7 | -685 | 0.00 | -0.00 | 2011-10-24 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2011-10-24 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-10-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,691,000 | -10,000 | 0.22 | -0.00 | 2011-10-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 591,000 | -10,000 | 0.08 | -0.00 | 2011-10-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,418,000 | -10,000 | 0.18 | -0.00 | 2011-10-24 |
| 20 | B01610 | KGI ASIA LTD | 394,000 | -10,000 | 0.05 | -0.00 | 2011-10-24 |
| 21 | B01209 | MASON SECURITIES LTD | 260,000 | -10,000 | 0.03 | -0.00 | 2011-10-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,231,442 | -11,315 | 76.88 | -0.00 | 2011-10-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 681,000 | -14,000 | 0.09 | -0.00 | 2011-10-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,000 | -15,000 | 0.04 | -0.00 | 2011-10-24 |
| 25 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2011-10-24 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,918,000 | -28,000 | 5.77 | -0.00 | 2011-10-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,497,000 | -103,000 | 5.59 | -0.01 | 2011-10-24 |
| 28 | Total changed named holdings | 722,638,459 | 0 | 92.87 | 0.00 | ||
| 161 | Unchanged named holdings | 53,203,541 | 0 | 6.84 | 0.00 | ||
| 189 | Total named holdings | 775,842,000 | 0 | 99.71 | 0.00 | ||
| 25 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 214 | 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 | 2011-10-20 |
| Volume | 298,315 |
| Turnover | 643,246 |
| Average price | 2.156 |
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