Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00016 | DBS BANK LTD | 857,000 | 857,000 | 0.11 | 0.11 | 2011-11-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,372,000 | 703,000 | 2.37 | 0.09 | 2011-11-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,534,000 | 115,000 | 0.46 | 0.01 | 2011-11-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,248,000 | 76,000 | 0.29 | 0.01 | 2011-11-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 585,000 | 68,000 | 0.08 | 0.01 | 2011-11-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,748,000 | 53,000 | 0.23 | 0.01 | 2011-11-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,829,000 | 50,000 | 2.04 | 0.01 | 2011-11-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 562,000 | 41,000 | 0.07 | 0.01 | 2011-11-18 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,004,000 | 30,000 | 0.13 | 0.00 | 2011-11-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 466,000 | 26,000 | 0.06 | 0.00 | 2011-11-18 |
| 12 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,000 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 227,000 | 20,000 | 0.03 | 0.00 | 2011-11-18 |
| 15 | B01387 | LUEN HING SECURITIES LTD | 54,000 | 18,000 | 0.01 | 0.00 | 2011-11-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 368,000 | 15,000 | 0.05 | 0.00 | 2011-11-18 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 15,000 | 0.01 | 0.00 | 2011-11-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 294,010 | 14,000 | 0.04 | 0.00 | 2011-11-18 |
| 19 | B01184 | QUAM SECURITIES LTD | 34,000 | 13,000 | 0.00 | 0.00 | 2011-11-18 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 22 | B01427 | TSE'S SECURITIES LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 23 | B01267 | WINFULL SECURITIES LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 259,000 | 5,000 | 0.03 | 0.00 | 2011-11-18 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2011-11-18 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | 3,000 | 0.04 | 0.00 | 2011-11-18 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2011-11-18 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | 3,000 | 0.01 | 0.00 | 2011-11-18 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | 2,000 | 0.02 | 0.00 | 2011-11-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 468,000 | 1,000 | 0.06 | 0.00 | 2011-11-18 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 339,000 | 1,000 | 0.04 | 0.00 | 2011-11-18 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 742,000 | -2,000 | 0.10 | -0.00 | 2011-11-18 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,373,000 | -5,000 | 0.18 | -0.00 | 2011-11-18 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,785,000 | -9,000 | 1.13 | -0.00 | 2011-11-18 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,129,000 | -10,000 | 0.15 | -0.00 | 2011-11-18 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-11-18 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 612,000 | -10,000 | 0.08 | -0.00 | 2011-11-18 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -11,000 | -0.00 | 2011-11-18 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,000 | -15,000 | 0.11 | -0.00 | 2011-11-18 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-11-18 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,000 | -30,000 | 0.04 | -0.00 | 2011-11-18 |
| 47 | B01298 | GET NICE SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2011-11-18 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | -30,000 | 0.01 | -0.00 | 2011-11-18 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,323,000 | -31,000 | 0.30 | -0.00 | 2011-11-18 |
| 50 | B01584 | CHIEF SECURITIES LTD | 966,000 | -31,000 | 0.12 | -0.00 | 2011-11-18 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -35,000 | 0.02 | -0.00 | 2011-11-18 |
| 52 | C00010 | CITIBANK N.A. | 9,327,000 | -40,000 | 1.20 | -0.01 | 2011-11-18 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 213,000 | -50,000 | 0.03 | -0.01 | 2011-11-18 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,464,000 | -60,000 | 0.45 | -0.01 | 2011-11-18 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,530,000 | -84,000 | 0.84 | -0.01 | 2011-11-18 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 733,000 | -88,000 | 0.09 | -0.01 | 2011-11-18 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,885,000 | -134,000 | 5.01 | -0.02 | 2011-11-18 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 363,000 | -271,000 | 0.05 | -0.03 | 2011-11-18 |
| 59 | B01610 | KGI ASIA LTD | 990,000 | -292,000 | 0.13 | -0.04 | 2011-11-18 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,945,127 | -909,000 | 75.21 | -0.12 | 2011-11-18 |
| 60 | Total changed named holdings | 710,004,137 | 1,000 | 91.44 | 0.00 | ||
| 151 | Unchanged named holdings | 65,628,863 | 0 | 8.45 | 0.00 | ||
| 211 | Total named holdings | 775,633,000 | 1,000 | 99.89 | 0.00 | ||
| 25 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 775,727,000 | 1,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 742,000 | -1,000 | 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 | 2011-11-16 |
| Volume | 3,460,000 |
| Turnover | 8,535,890 |
| Average price | 2.467 |
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