Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 578,000 | 575,000 | 0.07 | 0.07 | 2011-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,205,000 | 56,000 | 4.79 | 0.01 | 2011-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 454,000 | 44,000 | 0.06 | 0.01 | 2011-12-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,358,000 | 30,000 | 0.43 | 0.00 | 2011-12-29 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | 30,000 | 0.01 | 0.00 | 2011-12-29 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 7 | B01209 | MASON SECURITIES LTD | 197,000 | 11,000 | 0.03 | 0.00 | 2011-12-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,209,000 | 10,000 | 0.28 | 0.00 | 2011-12-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,904,000 | 7,000 | 5.78 | 0.00 | 2011-12-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,543,000 | 6,000 | 0.33 | 0.00 | 2011-12-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2011-12-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,769,000 | 5,000 | 0.61 | 0.00 | 2011-12-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 5,000 | 0.03 | 0.00 | 2011-12-29 |
| 14 | B01610 | KGI ASIA LTD | 1,057,000 | 1,000 | 0.14 | 0.00 | 2011-12-29 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -5,000 | 0.01 | -0.00 | 2011-12-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,024,000 | -6,000 | 1.55 | -0.00 | 2011-12-29 |
| 19 | B01567 | PRIME SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 21 | B01458 | YICKO SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 39,000 | -11,000 | 0.01 | -0.00 | 2011-12-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 410,000 | -11,000 | 0.05 | -0.00 | 2011-12-29 |
| 24 | B01921 | GONG PING SECURITIES LTD | 77,000 | -11,000 | 0.01 | -0.00 | 2011-12-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,765,000 | -15,000 | 0.36 | -0.00 | 2011-12-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 619,000 | -20,000 | 0.08 | -0.00 | 2011-12-29 |
| 27 | B01275 | SANFULL SECURITIES LTD | 208,000 | -20,000 | 0.03 | -0.00 | 2011-12-29 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,356,000 | -21,000 | 0.95 | -0.00 | 2011-12-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,071,000 | -21,000 | 0.14 | -0.00 | 2011-12-29 |
| 31 | B01608 | OPEN SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-12-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,000 | -40,000 | 0.16 | -0.01 | 2011-12-29 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,893,127 | -535,000 | 73.40 | -0.07 | 2011-12-29 |
| 33 | Total changed named holdings | 693,831,127 | 0 | 89.36 | 0.00 | ||
| 181 | Unchanged named holdings | 81,801,863 | 0 | 10.54 | 0.00 | ||
| 214 | Total named holdings | 775,632,990 | 0 | 99.89 | 0.00 | ||
| 25 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 239 | 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 | 2011-12-23 |
| Volume | 394,000 |
| Turnover | 814,590 |
| Average price | 2.067 |
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