Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,350,000 | 496,000 | 1.46 | 0.06 | 2011-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,956,127 | 270,000 | 73.40 | 0.03 | 2011-12-19 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 255,000 | 210,000 | 0.03 | 0.03 | 2011-12-19 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,433,000 | 187,000 | 0.18 | 0.02 | 2011-12-19 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 580,000 | 137,000 | 0.07 | 0.02 | 2011-12-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,063,000 | 60,000 | 0.14 | 0.01 | 2011-12-19 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 487,000 | 50,000 | 0.06 | 0.01 | 2011-12-19 |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 61,000 | 37,000 | 0.01 | 0.00 | 2011-12-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | 34,000 | 0.02 | 0.00 | 2011-12-19 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 650,000 | 26,000 | 0.08 | 0.00 | 2011-12-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 489,000 | 22,000 | 0.06 | 0.00 | 2011-12-19 |
| 12 | B01298 | GET NICE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,228,000 | 15,000 | 0.42 | 0.00 | 2011-12-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 768,000 | 15,000 | 0.10 | 0.00 | 2011-12-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 640,000 | 11,000 | 0.08 | 0.00 | 2011-12-19 |
| 16 | B01722 | CTW SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,536,000 | 9,000 | 0.33 | 0.00 | 2011-12-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,000 | 8,000 | 0.02 | 0.00 | 2011-12-19 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 307,000 | 5,000 | 0.04 | 0.00 | 2011-12-19 |
| 22 | B01416 | VC BROKERAGE LTD | 120,000 | 5,000 | 0.02 | 0.00 | 2011-12-19 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,235,000 | 1,000 | 0.16 | 0.00 | 2011-12-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,897,000 | -2,000 | 5.78 | -0.00 | 2011-12-19 |
| 27 | B01776 | AIF SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-12-19 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | -5,000 | 0.04 | -0.00 | 2011-12-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 803,000 | -8,000 | 0.10 | -0.00 | 2011-12-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 144,000 | -9,000 | 0.02 | -0.00 | 2011-12-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 608,000 | -9,000 | 0.08 | -0.00 | 2011-12-19 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 511,000 | -10,000 | 0.07 | -0.00 | 2011-12-19 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 35 | B01275 | SANFULL SECURITIES LTD | 208,000 | -10,000 | 0.03 | -0.00 | 2011-12-19 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,921,000 | -18,000 | 0.25 | -0.00 | 2011-12-19 |
| 37 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -20,000 | -0.00 | 2011-12-19 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 139,000 | -50,000 | 0.02 | -0.01 | 2011-12-19 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,000 | -53,000 | 0.18 | -0.01 | 2011-12-19 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,123,000 | -56,000 | 0.14 | -0.01 | 2011-12-19 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | -60,000 | 0.00 | -0.01 | 2011-12-19 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,027,000 | -67,000 | 0.39 | -0.01 | 2011-12-19 |
| 43 | B01610 | KGI ASIA LTD | 1,076,000 | -80,000 | 0.14 | -0.01 | 2011-12-19 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,051,000 | -113,000 | 4.77 | -0.01 | 2011-12-19 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,235,000 | -144,000 | 0.29 | -0.02 | 2011-12-19 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,245,000 | -150,000 | 2.74 | -0.02 | 2011-12-19 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,521,000 | -174,000 | 0.97 | -0.02 | 2011-12-19 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,503,000 | -220,000 | 0.19 | -0.03 | 2011-12-19 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 435,000 | -371,000 | 0.06 | -0.05 | 2011-12-19 |
| 49 | Total changed named holdings | 722,055,127 | 0 | 92.99 | 0.00 | ||
| 172 | Unchanged named holdings | 53,576,863 | 0 | 6.90 | 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 | 2011-12-15 |
| Volume | 1,961,000 |
| Turnover | 3,882,780 |
| Average price | 1.980 |
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