Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,409,127 | 516,000 | 73.46 | 0.07 | 2011-12-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,324,000 | 300,000 | 1.59 | 0.04 | 2011-12-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 590,000 | 136,000 | 0.08 | 0.02 | 2011-12-30 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,000 | 38,000 | 0.01 | 0.00 | 2011-12-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,309,000 | 33,000 | 0.17 | 0.00 | 2011-12-30 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 720,000 | 30,000 | 0.09 | 0.00 | 2011-12-30 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,471,000 | 25,000 | 0.19 | 0.00 | 2011-12-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 476,000 | 25,000 | 0.06 | 0.00 | 2011-12-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,789,000 | 20,000 | 0.62 | 0.00 | 2011-12-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 18,000 | 0.02 | 0.00 | 2011-12-30 |
| 11 | B01921 | GONG PING SECURITIES LTD | 93,000 | 16,000 | 0.01 | 0.00 | 2011-12-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 724,000 | 16,000 | 0.09 | 0.00 | 2011-12-30 |
| 13 | C00010 | CITIBANK N.A. | 8,635,000 | 15,000 | 1.11 | 0.00 | 2011-12-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,215,000 | 6,000 | 0.29 | 0.00 | 2011-12-30 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 258,000 | 3,000 | 0.03 | 0.00 | 2011-12-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 412,000 | 2,000 | 0.05 | 0.00 | 2011-12-30 |
| 17 | B01610 | KGI ASIA LTD | 1,059,000 | 2,000 | 0.14 | 0.00 | 2011-12-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,906,000 | 2,000 | 5.78 | 0.00 | 2011-12-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 1,000 | 0.04 | 0.00 | 2011-12-30 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | -2,000 | 0.02 | -0.00 | 2011-12-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 615,000 | -4,000 | 0.08 | -0.00 | 2011-12-30 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2011-12-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | -5,000 | 0.03 | -0.00 | 2011-12-30 |
| 25 | B01416 | VC BROKERAGE LTD | 108,000 | -7,000 | 0.01 | -0.00 | 2011-12-30 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 39,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,343,000 | -15,000 | 0.43 | -0.00 | 2011-12-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,747,000 | -18,000 | 0.35 | -0.00 | 2011-12-30 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2011-12-30 |
| 31 | B01298 | GET NICE SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,049,000 | -22,000 | 0.14 | -0.00 | 2011-12-30 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,152,000 | -30,000 | 0.15 | -0.00 | 2011-12-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,168,000 | -37,000 | 4.79 | -0.00 | 2011-12-30 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,290,000 | -50,000 | 2.74 | -0.01 | 2011-12-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -50,000 | 0.01 | -0.01 | 2011-12-30 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,982,000 | -70,000 | 2.06 | -0.01 | 2011-12-30 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 134,000 | -100,000 | 0.02 | -0.01 | 2011-12-30 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 445,000 | -150,000 | 0.06 | -0.02 | 2011-12-30 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -578,000 | -0.07 | 2011-12-30 | |
| 40 | Total changed named holdings | 735,816,127 | 0 | 94.76 | 0.00 | ||
| 173 | Unchanged named holdings | 39,816,863 | 0 | 5.13 | 0.00 | ||
| 213 | Total named holdings | 775,632,990 | 0 | 99.89 | 0.00 | ||
| 25 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 238 | 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 | 2011-12-28 |
| Volume | 1,110,000 |
| Turnover | 2,347,098 |
| Average price | 2.115 |
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