Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 698,000 | 148,000 | 0.09 | 0.02 | 2011-11-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,463,000 | 124,000 | 0.19 | 0.02 | 2011-11-04 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,349,000 | 118,000 | 2.11 | 0.02 | 2011-11-04 |
| 4 | B01610 | KGI ASIA LTD | 523,000 | 102,000 | 0.07 | 0.01 | 2011-11-04 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 103,000 | 93,000 | 0.01 | 0.01 | 2011-11-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,982,000 | 89,000 | 0.26 | 0.01 | 2011-11-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 379,000 | 85,000 | 0.05 | 0.01 | 2011-11-04 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,056,000 | 81,000 | 0.26 | 0.01 | 2011-11-04 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 251,000 | 66,000 | 0.03 | 0.01 | 2011-11-04 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 840,000 | 65,000 | 0.11 | 0.01 | 2011-11-04 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 81,000 | 51,000 | 0.01 | 0.01 | 2011-11-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 323,000 | 50,000 | 0.04 | 0.01 | 2011-11-04 |
| 13 | B01869 | SYNERWEALTH FINANCIAL LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2011-11-04 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,683,000 | 42,000 | 0.47 | 0.01 | 2011-11-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 549,000 | 41,000 | 0.07 | 0.01 | 2011-11-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,033,000 | 40,000 | 0.13 | 0.01 | 2011-11-04 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,000 | 40,000 | 0.01 | 0.01 | 2011-11-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,942,000 | 28,000 | 0.64 | 0.00 | 2011-11-04 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | 27,000 | 0.02 | 0.00 | 2011-11-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,467,000 | 27,000 | 0.19 | 0.00 | 2011-11-04 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 160,000 | 27,000 | 0.02 | 0.00 | 2011-11-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,000 | 25,000 | 0.04 | 0.00 | 2011-11-04 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 898,000 | 24,000 | 0.12 | 0.00 | 2011-11-04 |
| 24 | B01209 | MASON SECURITIES LTD | 280,000 | 20,000 | 0.04 | 0.00 | 2011-11-04 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,641,000 | 18,000 | 1.11 | 0.00 | 2011-11-04 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 160,000 | 17,000 | 0.02 | 0.00 | 2011-11-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 720,000 | 16,000 | 0.09 | 0.00 | 2011-11-04 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,312,000 | 16,000 | 0.17 | 0.00 | 2011-11-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 551,000 | 14,000 | 0.07 | 0.00 | 2011-11-04 |
| 31 | B01427 | TSE'S SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2011-11-04 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,366,000 | 12,000 | 0.18 | 0.00 | 2011-11-04 |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 34 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 207,000 | 10,000 | 0.03 | 0.00 | 2011-11-04 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,217,000 | 8,000 | 0.16 | 0.00 | 2011-11-04 |
| 40 | B01267 | WINFULL SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2011-11-04 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-11-04 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-11-04 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 242,000 | 5,000 | 0.03 | 0.00 | 2011-11-04 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 658,000 | 5,000 | 0.08 | 0.00 | 2011-11-04 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2011-11-04 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 4,000 | 0.02 | 0.00 | 2011-11-04 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 620,000 | 2,000 | 0.08 | 0.00 | 2011-11-04 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,139,000 | -2,000 | 2.08 | -0.00 | 2011-11-04 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2011-11-04 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 454,000 | -5,000 | 0.06 | -0.00 | 2011-11-04 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 440,000 | -5,000 | 0.06 | -0.00 | 2011-11-04 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 247,000 | -6,000 | 0.03 | -0.00 | 2011-11-04 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2011-11-04 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | -10,000 | 0.03 | -0.00 | 2011-11-04 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,000 | -10,000 | 0.02 | -0.00 | 2011-11-04 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 31,000 | -11,000 | 0.00 | -0.00 | 2011-11-04 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,000 | -15,000 | 0.02 | -0.00 | 2011-11-04 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 439,000 | -20,000 | 0.06 | -0.00 | 2011-11-04 |
| 61 | C00010 | CITIBANK N.A. | 9,325,000 | -25,000 | 1.20 | -0.00 | 2011-11-04 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,914,000 | -25,000 | 5.78 | -0.00 | 2011-11-04 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 141,010 | -32,000 | 0.02 | -0.00 | 2011-11-04 |
| 64 | B01416 | VC BROKERAGE LTD | 29,000 | -70,000 | 0.00 | -0.01 | 2011-11-04 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 205,000 | -110,000 | 0.03 | -0.01 | 2011-11-04 |
| 66 | B01129 | WOCOM SECURITIES LTD | 40,000 | -125,000 | 0.01 | -0.02 | 2011-11-04 |
| 67 | B01184 | QUAM SECURITIES LTD | 20,000 | -259,000 | 0.00 | -0.03 | 2011-11-04 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,435,127 | -961,000 | 77.20 | -0.12 | 2011-11-04 |
| 68 | Total changed named holdings | 727,298,137 | 0 | 93.67 | 0.00 | ||
| 127 | Unchanged named holdings | 48,543,863 | 0 | 6.25 | 0.00 | ||
| 195 | Total named holdings | 775,842,000 | 0 | 99.92 | 0.00 | ||
| 25 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 775,936,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 533,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 776,469,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 4,193,000 |
| Turnover | 11,049,330 |
| Average price | 2.635 |
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