Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01814 | WELL LINK SECURITIES LTD | 430,000 | 430,000 | 0.06 | 0.06 | 2011-12-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,019,000 | 340,000 | 1.29 | 0.04 | 2011-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,615,127 | 315,000 | 73.36 | 0.04 | 2011-12-13 |
| 4 | B01912 | THE CORE SECURITIES COMPANY LTD | 156,000 | 156,000 | 0.02 | 0.02 | 2011-12-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,564,000 | 100,000 | 0.20 | 0.01 | 2011-12-13 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 279,000 | 87,000 | 0.04 | 0.01 | 2011-12-13 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 330,000 | 80,000 | 0.04 | 0.01 | 2011-12-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,445,000 | 79,000 | 0.19 | 0.01 | 2011-12-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,140,000 | 69,000 | 0.40 | 0.01 | 2011-12-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 634,000 | 45,000 | 0.08 | 0.01 | 2011-12-13 |
| 11 | B01275 | SANFULL SECURITIES LTD | 178,000 | 40,000 | 0.02 | 0.01 | 2011-12-13 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2011-12-13 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2011-12-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 492,000 | 32,000 | 0.06 | 0.00 | 2011-12-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,189,000 | 30,000 | 0.28 | 0.00 | 2011-12-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 569,000 | 25,000 | 0.07 | 0.00 | 2011-12-13 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | 21,000 | 0.01 | 0.00 | 2011-12-13 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 19 | B01567 | PRIME SECURITIES LTD | 41,000 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 20 | B01290 | SPS SECURITIES LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,418,000 | 20,000 | 4.82 | 0.00 | 2011-12-13 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,948,000 | 19,000 | 0.25 | 0.00 | 2011-12-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 373,000 | 18,990 | 0.05 | 0.00 | 2011-12-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,146,000 | 10,000 | 0.41 | 0.00 | 2011-12-13 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 767,000 | 10,000 | 0.10 | 0.00 | 2011-12-13 |
| 28 | B01608 | OPEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,085,000 | 10,000 | 0.14 | 0.00 | 2011-12-13 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 32 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 298,000 | 10,000 | 0.04 | 0.00 | 2011-12-13 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,374,000 | 10,000 | 0.43 | 0.00 | 2011-12-13 |
| 36 | B01458 | YICKO SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 93,000 | 6,000 | 0.01 | 0.00 | 2011-12-13 |
| 38 | B01416 | VC BROKERAGE LTD | 115,000 | 6,000 | 0.01 | 0.00 | 2011-12-13 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | 5,000 | 0.04 | 0.00 | 2011-12-13 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,055,000 | 4,000 | 2.07 | 0.00 | 2011-12-13 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 653,000 | 2,000 | 0.08 | 0.00 | 2011-12-13 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,335,000 | -5,000 | 2.75 | -0.00 | 2011-12-13 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 20,190 | -5,000 | 0.00 | -0.00 | 2011-12-13 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-12-13 |
| 45 | B01252 | CORPORATE BROKERS LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 46 | B01440 | HOU TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-13 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 874,000 | -15,000 | 0.11 | -0.00 | 2011-12-13 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 235,000 | -15,000 | 0.03 | -0.00 | 2011-12-13 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2011-12-13 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-12-13 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 295,000 | -20,000 | 0.04 | -0.00 | 2011-12-13 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 151,000 | -21,000 | 0.02 | -0.00 | 2011-12-13 |
| 54 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 30,000 | -23,000 | 0.00 | -0.00 | 2011-12-13 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 50,000 | -25,000 | 0.01 | -0.00 | 2011-12-13 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | -25,000 | 0.01 | -0.00 | 2011-12-13 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 279,000 | -30,000 | 0.04 | -0.00 | 2011-12-13 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 370,000 | -30,000 | 0.05 | -0.00 | 2011-12-13 |
| 59 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -30,000 | -0.00 | 2011-12-13 | |
| 60 | C00018 | HANG SENG BANK LTD | 899,000 | -35,000 | 0.12 | -0.00 | 2011-12-13 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,227,000 | -37,000 | 0.16 | -0.00 | 2011-12-13 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,281,000 | -40,000 | 0.16 | -0.01 | 2011-12-13 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 613,000 | -60,000 | 0.08 | -0.01 | 2011-12-13 |
| 64 | C00010 | CITIBANK N.A. | 8,749,000 | -62,000 | 1.13 | -0.01 | 2011-12-13 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,710,000 | -80,000 | 0.61 | -0.01 | 2011-12-13 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,147,000 | -118,000 | 0.28 | -0.02 | 2011-12-13 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 766,000 | -128,000 | 0.10 | -0.02 | 2011-12-13 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,897,000 | -145,000 | 5.78 | -0.02 | 2011-12-13 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,589,000 | -165,000 | 0.33 | -0.02 | 2011-12-13 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,568,000 | -455,000 | 0.97 | -0.06 | 2011-12-13 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,000 | -560,000 | 0.00 | -0.07 | 2011-12-13 |
| 71 | Total changed named holdings | 756,730,317 | -10 | 97.46 | -0.00 | ||
| 153 | Unchanged named holdings | 18,901,673 | 0 | 2.43 | 0.00 | ||
| 224 | Total named holdings | 775,631,990 | -10 | 99.89 | 0.00 | ||
| 25 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 775,725,990 | -10 | 99.90 | -0.00 | ||
| Securities not in CCASS | 743,010 | 10 | 0.10 | 0.00 | |||
| Issued securities | 776,469,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 3,328,000 |
| Turnover | 7,028,190 |
| Average price | 2.112 |
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