Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,165,000 | 496,000 | 2.21 | 0.06 | 2011-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,394,000 | 340,000 | 4.94 | 0.04 | 2011-11-14 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | 210,000 | 0.03 | 0.03 | 2011-11-14 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 535,000 | 206,000 | 0.07 | 0.03 | 2011-11-14 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,283,000 | 185,000 | 0.29 | 0.02 | 2011-11-14 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 576,000 | 150,000 | 0.07 | 0.02 | 2011-11-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,601,000 | 126,000 | 0.72 | 0.02 | 2011-11-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 333,000 | 105,000 | 0.04 | 0.01 | 2011-11-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,902,000 | 100,000 | 0.24 | 0.01 | 2011-11-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 448,000 | 87,000 | 0.06 | 0.01 | 2011-11-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 462,000 | 70,000 | 0.06 | 0.01 | 2011-11-14 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | 70,000 | 0.01 | 0.01 | 2011-11-14 |
| 13 | B01610 | KGI ASIA LTD | 1,250,000 | 70,000 | 0.16 | 0.01 | 2011-11-14 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 271,000 | 60,000 | 0.03 | 0.01 | 2011-11-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 625,000 | 55,000 | 0.08 | 0.01 | 2011-11-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 502,000 | 52,000 | 0.06 | 0.01 | 2011-11-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 359,000 | 51,000 | 0.05 | 0.01 | 2011-11-14 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 714,000 | 50,000 | 0.09 | 0.01 | 2011-11-14 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 56,000 | 50,000 | 0.01 | 0.01 | 2011-11-14 |
| 20 | B01298 | GET NICE SECURITIES LTD | 120,000 | 50,000 | 0.02 | 0.01 | 2011-11-14 |
| 21 | B01869 | SYNERWEALTH FINANCIAL LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2011-11-14 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 318,000 | 40,000 | 0.04 | 0.01 | 2011-11-14 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,349,000 | 32,000 | 0.17 | 0.00 | 2011-11-14 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 36,000 | 31,000 | 0.00 | 0.00 | 2011-11-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,678,000 | 25,000 | 1.12 | 0.00 | 2011-11-14 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 469,000 | 24,000 | 0.06 | 0.00 | 2011-11-14 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 24,000 | 0.03 | 0.00 | 2011-11-14 |
| 28 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,000 | 18,000 | 0.10 | 0.00 | 2011-11-14 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 45,000 | 18,000 | 0.01 | 0.00 | 2011-11-14 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | 14,000 | 0.01 | 0.00 | 2011-11-14 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2011-11-14 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,000 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 37 | B01252 | CORPORATE BROKERS LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 208,000 | 10,000 | 0.03 | 0.00 | 2011-11-14 |
| 39 | B01921 | GONG PING SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 40 | B01212 | HENYEP SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 445,000 | 10,000 | 0.06 | 0.00 | 2011-11-14 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 336,000 | 10,000 | 0.04 | 0.00 | 2011-11-14 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 46 | B01684 | WANG ON SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 251,000 | 10,000 | 0.03 | 0.00 | 2011-11-14 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,000 | 9,000 | 0.11 | 0.00 | 2011-11-14 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,124,000 | 6,000 | 0.14 | 0.00 | 2011-11-14 |
| 51 | B01457 | MARS SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 626,000 | 5,000 | 0.08 | 0.00 | 2011-11-14 |
| 53 | B01184 | QUAM SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 54 | B01646 | TAI NING STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 173,000 | 4,000 | 0.02 | 0.00 | 2011-11-14 |
| 56 | B01150 | MTF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-11-14 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 191,000 | -4,000 | 0.02 | -0.00 | 2011-11-14 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | -5,000 | 0.01 | -0.00 | 2011-11-14 |
| 61 | B01695 | DAH SING SECURITIES LTD | 126,000 | -6,000 | 0.02 | -0.00 | 2011-11-14 |
| 62 | B01427 | TSE'S SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2011-11-14 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2011-11-14 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,566,000 | -10,000 | 2.13 | -0.00 | 2011-11-14 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,536,000 | -10,000 | 0.46 | -0.00 | 2011-11-14 |
| 67 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-11-14 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,414,000 | -11,000 | 0.44 | -0.00 | 2011-11-14 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2011-11-14 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 39,000 | -12,000 | 0.01 | -0.00 | 2011-11-14 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,469,000 | -20,000 | 0.19 | -0.00 | 2011-11-14 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,322,000 | -20,000 | 0.17 | -0.00 | 2011-11-14 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 25,007 | -25,000 | 0.00 | -0.00 | 2011-11-14 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,135,000 | -28,000 | 0.15 | -0.00 | 2011-11-14 |
| 75 | C00010 | CITIBANK N.A. | 9,344,000 | -30,000 | 1.20 | -0.00 | 2011-11-14 |
| 76 | B01130 | BOCI SECURITIES LTD | 2,229,000 | -48,000 | 0.29 | -0.01 | 2011-11-14 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 252,010 | -49,000 | 0.03 | -0.01 | 2011-11-14 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 143,000 | -57,000 | 0.02 | -0.01 | 2011-11-14 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,000 | -69,000 | 0.04 | -0.01 | 2011-11-14 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -80,000 | 0.01 | -0.01 | 2011-11-14 |
| 81 | B01584 | CHIEF SECURITIES LTD | 939,000 | -87,000 | 0.12 | -0.01 | 2011-11-14 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 89,000 | -89,000 | 0.01 | -0.01 | 2011-11-14 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,523,000 | -116,000 | 0.20 | -0.01 | 2011-11-14 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,003,000 | -141,000 | 0.13 | -0.02 | 2011-11-14 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 499,000 | -150,000 | 0.06 | -0.02 | 2011-11-14 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | -213,000 | 0.00 | -0.03 | 2011-11-14 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 947,000 | -274,000 | 0.12 | -0.04 | 2011-11-14 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,894,127 | -1,507,000 | 75.71 | -0.19 | 2011-11-14 |
| 88 | Total changed named holdings | 721,877,144 | 0 | 92.97 | 0.00 | ||
| 116 | Unchanged named holdings | 53,964,856 | 0 | 6.95 | 0.00 | ||
| 204 | Total named holdings | 775,842,000 | 0 | 99.92 | 0.00 | ||
| 25 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 229 | 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 | 2011-11-10 |
| Volume | 5,916,000 |
| Turnover | 15,265,410 |
| Average price | 2.580 |
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