Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 443,000 | 300,000 | 0.06 | 0.04 | 2011-12-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,854,000 | 250,000 | 1.40 | 0.03 | 2011-12-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,213,000 | 100,000 | 0.41 | 0.01 | 2011-12-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 806,000 | 70,000 | 0.10 | 0.01 | 2011-12-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,395,000 | 60,000 | 2.76 | 0.01 | 2011-12-16 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 753,000 | 50,000 | 0.10 | 0.01 | 2011-12-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 811,000 | 50,000 | 0.10 | 0.01 | 2011-12-16 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 230,000 | 50,000 | 0.03 | 0.01 | 2011-12-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,695,000 | 46,000 | 0.99 | 0.01 | 2011-12-16 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | 45,000 | 0.04 | 0.01 | 2011-12-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 574,000 | 40,000 | 0.07 | 0.01 | 2011-12-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,764,000 | 34,000 | 0.61 | 0.00 | 2011-12-16 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 437,000 | 25,000 | 0.06 | 0.00 | 2011-12-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 629,000 | 25,000 | 0.08 | 0.00 | 2011-12-16 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 624,000 | 24,000 | 0.08 | 0.00 | 2011-12-16 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | 23,000 | 0.01 | 0.00 | 2011-12-16 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2011-12-16 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,094,000 | 5,000 | 0.40 | 0.00 | 2011-12-16 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,899,000 | 2,000 | 5.78 | 0.00 | 2011-12-16 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 333,000 | -1,000 | 0.04 | -0.00 | 2011-12-16 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-12-16 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-12-16 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 259,000 | -3,000 | 0.03 | -0.00 | 2011-12-16 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2011-12-16 |
| 30 | B01912 | THE CORE SECURITIES COMPANY LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2011-12-16 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2011-12-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,179,000 | -8,000 | 0.15 | -0.00 | 2011-12-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 467,000 | -10,000 | 0.06 | -0.00 | 2011-12-16 |
| 34 | B01567 | PRIME SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 36 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2011-12-16 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-12-16 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 712,000 | -20,000 | 0.09 | -0.00 | 2011-12-16 |
| 39 | B01340 | LEHIN SECURITIES LTD | 29,058 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2011-12-16 |
| 41 | B01290 | SPS SECURITIES LTD | 51,000 | -20,000 | 0.01 | -0.00 | 2011-12-16 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 733,000 | -24,000 | 0.09 | -0.00 | 2011-12-16 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,246,000 | -30,000 | 0.16 | -0.00 | 2011-12-16 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2011-12-16 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,379,000 | -38,000 | 0.31 | -0.00 | 2011-12-16 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2011-12-16 | |
| 47 | B01559 | WISETRADE SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-12-16 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,527,000 | -45,000 | 0.33 | -0.01 | 2011-12-16 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,000 | -50,000 | 0.18 | -0.01 | 2011-12-16 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,686,127 | -50,000 | 73.37 | -0.01 | 2011-12-16 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 114,000 | -78,000 | 0.01 | -0.01 | 2011-12-16 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,164,000 | -86,000 | 4.79 | -0.01 | 2011-12-16 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 0 | -87,000 | -0.01 | 2011-12-16 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,723,000 | -90,000 | 0.22 | -0.01 | 2011-12-16 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -100,000 | -0.01 | 2011-12-16 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 521,000 | -100,000 | 0.07 | -0.01 | 2011-12-16 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | -204,000 | 0.01 | -0.03 | 2011-12-16 |
| 57 | Total changed named holdings | 722,969,185 | 0 | 93.11 | 0.00 | ||
| 164 | Unchanged named holdings | 52,662,805 | 0 | 6.78 | 0.00 | ||
| 221 | Total named holdings | 775,631,990 | 0 | 99.89 | 0.00 | ||
| 25 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 775,725,990 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 743,010 | 0 | 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 | 2011-12-14 |
| Volume | 1,572,000 |
| Turnover | 3,239,580 |
| Average price | 2.061 |
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