Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-11-23 to 2011-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,326,000 | 205,000 | 2.49 | 0.03 | 2011-11-24 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 149,000 | 149,000 | 0.02 | 0.02 | 2011-11-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,772,000 | 73,000 | 0.23 | 0.01 | 2011-11-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 536,000 | 50,000 | 0.07 | 0.01 | 2011-11-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,064,000 | 50,000 | 0.14 | 0.01 | 2011-11-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,335,000 | 30,000 | 0.30 | 0.00 | 2011-11-24 |
| 7 | B01326 | KING SUN SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2011-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,925,000 | 28,000 | 5.79 | 0.00 | 2011-11-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 379,000 | 26,000 | 0.05 | 0.00 | 2011-11-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,000 | 25,000 | 0.10 | 0.00 | 2011-11-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,478,000 | 20,000 | 0.32 | 0.00 | 2011-11-24 |
| 12 | B01610 | KGI ASIA LTD | 1,158,000 | 20,000 | 0.15 | 0.00 | 2011-11-24 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,109,000 | 7,000 | 0.27 | 0.00 | 2011-11-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,384,000 | 6,000 | 0.18 | 0.00 | 2011-11-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 566,000 | 5,000 | 0.07 | 0.00 | 2011-11-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,393,000 | 4,000 | 0.82 | 0.00 | 2011-11-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 343,000 | 4,000 | 0.04 | 0.00 | 2011-11-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,128,000 | -1,000 | 0.15 | -0.00 | 2011-11-24 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -5,000 | -0.00 | 2011-11-24 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 657,000 | -8,000 | 0.08 | -0.00 | 2011-11-24 |
| 22 | B01921 | GONG PING SECURITIES LTD | 77,000 | -9,000 | 0.01 | -0.00 | 2011-11-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 539,000 | -10,000 | 0.07 | -0.00 | 2011-11-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 293,010 | -10,000 | 0.04 | -0.00 | 2011-11-24 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 234,000 | -11,000 | 0.03 | -0.00 | 2011-11-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2011-11-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,014,000 | -14,000 | 0.13 | -0.00 | 2011-11-24 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 727,000 | -15,000 | 0.09 | -0.00 | 2011-11-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 272,000 | -20,000 | 0.04 | -0.00 | 2011-11-24 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-11-24 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,756,000 | -30,000 | 1.13 | -0.00 | 2011-11-24 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 246,000 | -30,000 | 0.03 | -0.00 | 2011-11-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,251,127 | -43,000 | 74.99 | -0.01 | 2011-11-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,000 | -45,000 | 0.11 | -0.01 | 2011-11-24 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,292,000 | -57,000 | 0.17 | -0.01 | 2011-11-24 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 326,000 | -100,000 | 0.04 | -0.01 | 2011-11-24 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,877,000 | -122,000 | 5.01 | -0.02 | 2011-11-24 |
| 38 | C00010 | CITIBANK N.A. | 8,837,000 | -190,000 | 1.14 | -0.02 | 2011-11-24 |
| 38 | Total changed named holdings | 732,164,137 | 0 | 94.29 | 0.00 | ||
| 173 | Unchanged named holdings | 43,468,863 | 0 | 5.60 | 0.00 | ||
| 211 | Total named holdings | 775,633,000 | 0 | 99.89 | 0.00 | ||
| 25 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 236 | 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 | 2011-11-22 |
| Volume | 1,532,000 |
| Turnover | 3,446,060 |
| Average price | 2.249 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy