Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,518,000 | 1,000,000 | 1.99 | 0.13 | 2011-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,792,442 | 479,000 | 76.95 | 0.06 | 2011-10-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,752,000 | 193,000 | 0.61 | 0.02 | 2011-10-26 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 183,000 | 183,000 | 0.02 | 0.02 | 2011-10-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 815,000 | 140,000 | 0.10 | 0.02 | 2011-10-26 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 106,000 | 95,000 | 0.01 | 0.01 | 2011-10-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 614,000 | 76,000 | 0.08 | 0.01 | 2011-10-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,000 | 51,000 | 0.08 | 0.01 | 2011-10-26 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 167,000 | 50,000 | 0.02 | 0.01 | 2011-10-26 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,187,000 | 40,000 | 1.69 | 0.01 | 2011-10-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 745,000 | 32,000 | 0.10 | 0.00 | 2011-10-26 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 734,000 | 31,000 | 0.09 | 0.00 | 2011-10-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,836,000 | 30,000 | 0.24 | 0.00 | 2011-10-26 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,171,000 | 29,000 | 0.15 | 0.00 | 2011-10-26 |
| 15 | B01416 | VC BROKERAGE LTD | 59,000 | 26,000 | 0.01 | 0.00 | 2011-10-26 |
| 16 | C00010 | CITIBANK N.A. | 9,434,000 | 20,000 | 1.21 | 0.00 | 2011-10-26 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 19,000 | 0.02 | 0.00 | 2011-10-26 |
| 18 | B01184 | QUAM SECURITIES LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2011-10-26 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 611,000 | -1,000 | 0.08 | -0.00 | 2011-10-26 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -3,000 | 0.01 | -0.00 | 2011-10-26 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,532,000 | -5,000 | 1.48 | -0.00 | 2011-10-26 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-26 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 264,000 | -10,000 | 0.03 | -0.00 | 2011-10-26 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,163,000 | -10,000 | 0.15 | -0.00 | 2011-10-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 591,000 | -16,000 | 0.08 | -0.00 | 2011-10-26 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,651,000 | -17,000 | 0.47 | -0.00 | 2011-10-26 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 201,000 | -20,000 | 0.03 | -0.00 | 2011-10-26 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 590,000 | -20,000 | 0.08 | -0.00 | 2011-10-26 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,261,000 | -20,000 | 0.16 | -0.00 | 2011-10-26 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 999,000 | -20,000 | 0.13 | -0.00 | 2011-10-26 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 168,000 | -20,000 | 0.02 | -0.00 | 2011-10-26 |
| 33 | B01610 | KGI ASIA LTD | 394,000 | -20,000 | 0.05 | -0.00 | 2011-10-26 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 287,000 | -20,000 | 0.04 | -0.00 | 2011-10-26 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 517,000 | -23,000 | 0.07 | -0.00 | 2011-10-26 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | -26,000 | 0.02 | -0.00 | 2011-10-26 |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-26 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 121,010 | -33,000 | 0.02 | -0.00 | 2011-10-26 |
| 39 | B01831 | NERICO BROTHERS LTD | 0 | -33,000 | -0.00 | 2011-10-26 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 255,000 | -35,000 | 0.03 | -0.00 | 2011-10-26 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,905,000 | -43,000 | 5.77 | -0.01 | 2011-10-26 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,370,000 | -57,000 | 0.18 | -0.01 | 2011-10-26 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 99,000 | -65,000 | 0.01 | -0.01 | 2011-10-26 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -90,000 | -0.01 | 2011-10-26 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,694,000 | -100,000 | 0.22 | -0.01 | 2011-10-26 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -128,000 | 0.00 | -0.02 | 2011-10-26 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,934,000 | -274,000 | 0.51 | -0.04 | 2011-10-26 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,676,000 | -1,350,000 | 5.10 | -0.17 | 2011-10-26 |
| 48 | Total changed named holdings | 763,466,452 | 0 | 98.12 | 0.00 | ||
| 140 | Unchanged named holdings | 12,375,548 | 0 | 1.59 | 0.00 | ||
| 188 | Total named holdings | 775,842,000 | 0 | 99.71 | 0.00 | ||
| 25 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 213 | 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 | 2011-10-24 |
| Volume | 3,525,000 |
| Turnover | 8,267,620 |
| Average price | 2.345 |
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