Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,057,000 | 407,000 | 0.52 | 0.05 | 2011-11-23 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,121,000 | 328,000 | 2.46 | 0.04 | 2011-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,999,000 | 210,000 | 5.02 | 0.03 | 2011-11-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,028,000 | 53,000 | 0.13 | 0.01 | 2011-11-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,102,000 | 52,000 | 0.27 | 0.01 | 2011-11-23 |
| 6 | B01610 | KGI ASIA LTD | 1,138,000 | 50,000 | 0.15 | 0.01 | 2011-11-23 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,014,000 | 20,000 | 0.13 | 0.00 | 2011-11-23 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-11-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 549,000 | 17,000 | 0.07 | 0.00 | 2011-11-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 374,000 | 16,000 | 0.05 | 0.00 | 2011-11-23 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 203,000 | 15,000 | 0.03 | 0.00 | 2011-11-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 901,000 | 13,000 | 0.12 | 0.00 | 2011-11-23 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 498,000 | 10,000 | 0.06 | 0.00 | 2011-11-23 |
| 14 | B01722 | CTW SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 10,000 | 0.03 | 0.00 | 2011-11-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 303,010 | 6,000 | 0.04 | 0.00 | 2011-11-23 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,378,000 | 5,000 | 0.18 | 0.00 | 2011-11-23 |
| 18 | B01212 | HENYEP SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-11-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 747,000 | 4,000 | 0.10 | 0.00 | 2011-11-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,699,000 | 3,000 | 0.22 | 0.00 | 2011-11-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,786,000 | 1,000 | 1.13 | 0.00 | 2011-11-23 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2011-11-23 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,897,000 | -2,000 | 5.78 | -0.00 | 2011-11-23 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 586,000 | -6,000 | 0.08 | -0.00 | 2011-11-23 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-11-23 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,000 | -10,000 | 0.05 | -0.00 | 2011-11-23 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2011-11-23 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 561,000 | -15,000 | 0.07 | -0.00 | 2011-11-23 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,389,000 | -19,000 | 0.82 | -0.00 | 2011-11-23 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 135,000 | -20,000 | 0.02 | -0.00 | 2011-11-23 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 163,000 | -20,000 | 0.02 | -0.00 | 2011-11-23 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,458,000 | -28,000 | 0.32 | -0.00 | 2011-11-23 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2011-11-23 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 11,000 | -162,000 | 0.00 | -0.02 | 2011-11-23 |
| 36 | C00010 | CITIBANK N.A. | 9,027,000 | -230,000 | 1.16 | -0.03 | 2011-11-23 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,294,127 | -663,000 | 74.99 | -0.09 | 2011-11-23 |
| 37 | Total changed named holdings | 730,222,137 | 0 | 94.04 | 0.00 | ||
| 173 | Unchanged named holdings | 45,410,863 | 0 | 5.85 | 0.00 | ||
| 210 | Total named holdings | 775,633,000 | 0 | 99.89 | 0.00 | ||
| 25 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 775,727,000 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 742,000 | 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 | 2011-11-21 |
| Volume | 1,640,000 |
| Turnover | 3,701,780 |
| Average price | 2.257 |
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