Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,057,000 | 627,000 | 5.03 | 0.08 | 2011-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,371,000 | 467,000 | 0.82 | 0.06 | 2011-11-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,854,000 | 318,000 | 0.24 | 0.04 | 2011-11-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,141,000 | 246,000 | 0.28 | 0.03 | 2011-11-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,345,000 | 235,000 | 2.23 | 0.03 | 2011-11-16 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 639,000 | 139,000 | 0.08 | 0.02 | 2011-11-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,021,000 | 101,000 | 5.80 | 0.01 | 2011-11-16 |
| 8 | B01275 | SANFULL SECURITIES LTD | 168,000 | 100,000 | 0.02 | 0.01 | 2011-11-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,103,000 | 60,000 | 0.14 | 0.01 | 2011-11-16 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 995,000 | 58,000 | 0.13 | 0.01 | 2011-11-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 50,000 | 0.02 | 0.01 | 2011-11-16 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 43,000 | 40,000 | 0.01 | 0.01 | 2011-11-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | 34,000 | 0.02 | 0.00 | 2011-11-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | 32,000 | 0.02 | 0.00 | 2011-11-16 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,489,000 | 30,000 | 0.19 | 0.00 | 2011-11-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 500,000 | 30,000 | 0.06 | 0.00 | 2011-11-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 744,000 | 30,000 | 0.10 | 0.00 | 2011-11-16 |
| 18 | B01123 | HING WONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 556,000 | 25,000 | 0.07 | 0.00 | 2011-11-16 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,149,000 | 20,000 | 0.15 | 0.00 | 2011-11-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 526,000 | 20,000 | 0.07 | 0.00 | 2011-11-16 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | 17,000 | 0.03 | 0.00 | 2011-11-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 363,000 | 15,000 | 0.05 | 0.00 | 2011-11-16 |
| 24 | B01921 | GONG PING SECURITIES LTD | 86,000 | 14,000 | 0.01 | 0.00 | 2011-11-16 |
| 25 | B01705 | HENIK SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-11-16 |
| 26 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 13,000 | 13,000 | 0.00 | 0.00 | 2011-11-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,764,000 | 12,000 | 1.13 | 0.00 | 2011-11-16 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 263,000 | 12,000 | 0.03 | 0.00 | 2011-11-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2011-11-16 |
| 30 | B01340 | LEHIN SECURITIES LTD | 14,058 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 31 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 34 | B01684 | WANG ON SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 277,010 | 7,000 | 0.04 | 0.00 | 2011-11-16 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 683,000 | 7,000 | 0.09 | 0.00 | 2011-11-16 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 517,000 | 6,000 | 0.07 | 0.00 | 2011-11-16 |
| 38 | B01416 | VC BROKERAGE LTD | 65,000 | 6,000 | 0.01 | 0.00 | 2011-11-16 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-16 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 405,000 | 2,000 | 0.05 | 0.00 | 2011-11-16 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 198,000 | 1,000 | 0.03 | 0.00 | 2011-11-16 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,348,000 | -3,000 | 0.30 | -0.00 | 2011-11-16 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,309,000 | -4,000 | 0.43 | -0.00 | 2011-11-16 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 631,000 | -5,000 | 0.08 | -0.00 | 2011-11-16 |
| 45 | B01184 | QUAM SECURITIES LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2011-11-16 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 48 | B01252 | CORPORATE BROKERS LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 721,000 | -10,000 | 0.09 | -0.00 | 2011-11-16 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 51 | B01130 | BOCI SECURITIES LTD | 2,236,000 | -11,000 | 0.29 | -0.00 | 2011-11-16 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 286,000 | -17,000 | 0.04 | -0.00 | 2011-11-16 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -19,000 | 0.00 | -0.00 | 2011-11-16 |
| 54 | B01209 | MASON SECURITIES LTD | 300,000 | -20,000 | 0.04 | -0.00 | 2011-11-16 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-16 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 799,000 | -23,000 | 0.10 | -0.00 | 2011-11-16 |
| 60 | B01695 | DAH SING SECURITIES LTD | 154,000 | -23,000 | 0.02 | -0.00 | 2011-11-16 |
| 61 | B01387 | LUEN HING SECURITIES LTD | 0 | -29,000 | -0.00 | 2011-11-16 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 295,000 | -30,000 | 0.04 | -0.00 | 2011-11-16 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 207,000 | -30,000 | 0.03 | -0.00 | 2011-11-16 |
| 64 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.01 | 2011-11-16 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 805,000 | -44,000 | 0.10 | -0.01 | 2011-11-16 |
| 66 | B01610 | KGI ASIA LTD | 1,182,000 | -50,000 | 0.15 | -0.01 | 2011-11-16 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,494,000 | -50,000 | 0.45 | -0.01 | 2011-11-16 |
| 68 | B01298 | GET NICE SECURITIES LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2011-11-16 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 188,000 | -70,000 | 0.02 | -0.01 | 2011-11-16 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,000 | -100,000 | 0.04 | -0.01 | 2011-11-16 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,646,000 | -140,000 | 2.14 | -0.02 | 2011-11-16 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 426,000 | -150,000 | 0.05 | -0.02 | 2011-11-16 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,433,127 | -1,828,000 | 75.40 | -0.24 | 2011-11-16 |
| 73 | Total changed named holdings | 752,445,195 | 0 | 96.91 | 0.00 | ||
| 134 | Unchanged named holdings | 23,186,805 | 0 | 2.99 | 0.00 | ||
| 207 | Total named holdings | 775,632,000 | 0 | 99.89 | 0.00 | ||
| 25 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 232 | Total securities in CCASS | 775,726,000 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 743,000 | 0 | 0.10 | 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 | 2011-11-14 |
| Volume | 4,208,000 |
| Turnover | 11,178,290 |
| Average price | 2.656 |
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