Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | B01610 | KGI ASIA LTD | 1,489,000 | 916,000 | 0.19 | 0.12 | 2011-11-10 |
| 2 | B01173 | RIFA SECURITIES LTD | 352,000 | 350,000 | 0.05 | 0.05 | 2011-11-10 |
| 3 | B01460 | BERICH BROKERAGE LTD | 340,000 | 320,000 | 0.04 | 0.04 | 2011-11-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 308,000 | 288,000 | 0.04 | 0.04 | 2011-11-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,865,000 | 270,000 | 0.24 | 0.03 | 2011-11-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 343,000 | 220,000 | 0.04 | 0.03 | 2011-11-10 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 221,000 | 220,000 | 0.03 | 0.03 | 2011-11-10 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,000 | 219,000 | 0.03 | 0.03 | 2011-11-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,566,000 | 208,000 | 0.20 | 0.03 | 2011-11-10 |
| 10 | B01740 | WIN SECURITIES LTD | 236,000 | 200,000 | 0.03 | 0.03 | 2011-11-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,282,300 | 186,300 | 4.80 | 0.02 | 2011-11-10 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 175,000 | 169,000 | 0.02 | 0.02 | 2011-11-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 715,000 | 92,000 | 0.09 | 0.01 | 2011-11-10 |
| 14 | B01212 | HENYEP SECURITIES LTD | 81,000 | 80,000 | 0.01 | 0.01 | 2011-11-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,000 | 77,000 | 0.05 | 0.01 | 2011-11-10 |
| 16 | C00010 | CITIBANK N.A. | 9,390,000 | 61,000 | 1.21 | 0.01 | 2011-11-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 170,000 | 54,000 | 0.02 | 0.01 | 2011-11-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,181,000 | 53,000 | 0.28 | 0.01 | 2011-11-10 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,283,000 | 52,000 | 0.17 | 0.01 | 2011-11-10 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2011-11-10 |
| 21 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-11-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,382,000 | 42,000 | 0.18 | 0.01 | 2011-11-10 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,069,000 | 40,000 | 0.14 | 0.01 | 2011-11-10 |
| 24 | B01416 | VC BROKERAGE LTD | 59,000 | 33,000 | 0.01 | 0.00 | 2011-11-10 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 57,000 | 30,000 | 0.01 | 0.00 | 2011-11-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,128,000 | 29,000 | 0.66 | 0.00 | 2011-11-10 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,025,000 | 27,000 | 0.13 | 0.00 | 2011-11-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 218,000 | 25,000 | 0.03 | 0.00 | 2011-11-10 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 21,000 | 0.01 | 0.00 | 2011-11-10 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 163,000 | 20,000 | 0.02 | 0.00 | 2011-11-10 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2011-11-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 882,000 | 17,000 | 0.11 | 0.00 | 2011-11-10 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 16,000 | 0.03 | 0.00 | 2011-11-10 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,258,000 | 14,000 | 0.16 | 0.00 | 2011-11-10 |
| 37 | B01921 | GONG PING SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,000 | 8,000 | 0.09 | 0.00 | 2011-11-10 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 123,000 | 8,000 | 0.02 | 0.00 | 2011-11-10 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,000 | 6,000 | 0.08 | 0.00 | 2011-11-10 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2011-11-10 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 444,000 | 4,000 | 0.06 | 0.00 | 2011-11-10 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 187,000 | 2,000 | 0.02 | 0.00 | 2011-11-10 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,000 | 1,000 | 0.05 | 0.00 | 2011-11-10 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,022,000 | 1,000 | 5.80 | 0.00 | 2011-11-10 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 69,000 | -3,000 | 0.01 | -0.00 | 2011-11-10 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-11-10 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 268,000 | -6,000 | 0.03 | -0.00 | 2011-11-10 |
| 49 | B01427 | TSE'S SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2011-11-10 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 111,010 | -7,000 | 0.01 | -0.00 | 2011-11-10 |
| 51 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-10 | |
| 52 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-10 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 54 | B01684 | WANG ON SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 396,000 | -14,000 | 0.05 | -0.00 | 2011-11-10 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -18,000 | -0.00 | 2011-11-10 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 197,000 | -20,000 | 0.03 | -0.00 | 2011-11-10 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 318,000 | -20,000 | 0.04 | -0.00 | 2011-11-10 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2011-11-10 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2011-11-10 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-11-10 | |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-11-10 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 598,000 | -22,000 | 0.08 | -0.00 | 2011-11-10 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,292,000 | -23,000 | 0.17 | -0.00 | 2011-11-10 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 0 | -25,000 | -0.00 | 2011-11-10 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 1,509,000 | -29,000 | 0.19 | -0.00 | 2011-11-10 |
| 67 | B01385 | FAIRWIN BROKING LTD | 0 | -30,000 | -0.00 | 2011-11-10 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | -30,000 | 0.01 | -0.00 | 2011-11-10 |
| 69 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2011-11-10 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,000 | -40,000 | 0.00 | -0.01 | 2011-11-10 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,481,000 | -41,000 | 0.45 | -0.01 | 2011-11-10 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,000 | -50,000 | 0.01 | -0.01 | 2011-11-10 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,023,000 | -55,000 | 0.26 | -0.01 | 2011-11-10 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,536,000 | -67,000 | 1.10 | -0.01 | 2011-11-10 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,505,000 | -79,000 | 0.45 | -0.01 | 2011-11-10 |
| 76 | B01275 | SANFULL SECURITIES LTD | 8,000 | -98,000 | 0.00 | -0.01 | 2011-11-10 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 439,000 | -100,000 | 0.06 | -0.01 | 2011-11-10 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,000 | -202,000 | 0.10 | -0.03 | 2011-11-10 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,679,827 | -3,404,300 | 76.20 | -0.44 | 2011-11-10 |
| 79 | Total changed named holdings | 733,540,137 | 0 | 94.47 | 0.00 | ||
| 115 | Unchanged named holdings | 42,301,863 | 0 | 5.45 | 0.00 | ||
| 194 | Total named holdings | 775,842,000 | 0 | 99.92 | 0.00 | ||
| 25 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 219 | 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 | 2011-11-08 |
| Volume | 8,467,000 |
| Turnover | 24,109,140 |
| Average price | 2.847 |
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