Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,000 | 576,000 | 0.07 | 0.07 | 2011-12-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,030,000 | 300,000 | 1.55 | 0.04 | 2011-12-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,133,000 | 30,000 | 4.78 | 0.00 | 2011-12-23 |
| 4 | B01275 | SANFULL SECURITIES LTD | 228,000 | 20,000 | 0.03 | 0.00 | 2011-12-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,537,000 | 16,000 | 0.33 | 0.00 | 2011-12-23 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 50,000 | 12,000 | 0.01 | 0.00 | 2011-12-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,330,000 | 10,000 | 0.17 | 0.00 | 2011-12-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 708,000 | 10,000 | 0.09 | 0.00 | 2011-12-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 406,000 | 6,000 | 0.05 | 0.00 | 2011-12-23 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2011-12-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 639,000 | -1,000 | 0.08 | -0.00 | 2011-12-23 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,052,000 | -3,000 | 2.07 | -0.00 | 2011-12-23 |
| 13 | B01566 | K.K.M. SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-12-23 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 24,058 | -5,000 | 0.00 | -0.00 | 2011-12-23 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 421,000 | -10,000 | 0.05 | -0.00 | 2011-12-23 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 17 | B01567 | PRIME SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 753,000 | -15,000 | 0.10 | -0.00 | 2011-12-23 |
| 19 | B01610 | KGI ASIA LTD | 1,056,000 | -20,000 | 0.14 | -0.00 | 2011-12-23 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,000 | -20,000 | 0.01 | -0.00 | 2011-12-23 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2011-12-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,804,000 | -21,000 | 0.36 | -0.00 | 2011-12-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -25,000 | 0.04 | -0.00 | 2011-12-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,332,000 | -45,000 | 0.94 | -0.01 | 2011-12-23 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,897,000 | -46,000 | 5.78 | -0.01 | 2011-12-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,189,000 | -50,000 | 0.28 | -0.01 | 2011-12-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 451,000 | -50,000 | 0.06 | -0.01 | 2011-12-23 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 280,000 | -50,000 | 0.04 | -0.01 | 2011-12-23 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2011-12-23 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 876,000 | -98,000 | 0.11 | -0.01 | 2011-12-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,857,127 | -432,000 | 73.39 | -0.06 | 2011-12-23 |
| 31 | Total changed named holdings | 703,356,185 | 0 | 90.58 | 0.00 | ||
| 184 | Unchanged named holdings | 72,276,805 | 0 | 9.31 | 0.00 | ||
| 215 | Total named holdings | 775,632,990 | 0 | 99.89 | 0.00 | ||
| 25 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 775,726,990 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 742,010 | 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 | 2011-12-21 |
| Volume | 759,000 |
| Turnover | 1,535,360 |
| Average price | 2.023 |
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