Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 570,339,627 | 572,500 | 73.45 | 0.07 | 2012-01-06 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 520,000 | 50,000 | 0.07 | 0.01 | 2012-01-06 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 459,000 | 43,000 | 0.06 | 0.01 | 2012-01-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 944,000 | 30,000 | 0.12 | 0.00 | 2012-01-06 |
| 5 | B01610 | KGI ASIA LTD | 1,105,000 | 26,000 | 0.14 | 0.00 | 2012-01-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 655,500 | 25,500 | 0.08 | 0.00 | 2012-01-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,080,000 | 25,000 | 4.78 | 0.00 | 2012-01-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2012-01-06 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 270,000 | 20,000 | 0.03 | 0.00 | 2012-01-06 |
| 10 | B01567 | PRIME SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,467,000 | 15,000 | 1.61 | 0.00 | 2012-01-06 |
| 12 | B01340 | LEHIN SECURITIES LTD | 34,058 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 108,000 | 7,000 | 0.01 | 0.00 | 2012-01-06 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,000 | 5,000 | 0.01 | 0.00 | 2012-01-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 624,000 | 4,000 | 0.08 | 0.00 | 2012-01-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | -3,000 | 0.04 | -0.00 | 2012-01-06 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,920,000 | -7,000 | 0.25 | -0.00 | 2012-01-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,186,000 | -8,000 | 0.28 | -0.00 | 2012-01-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,740,000 | -9,000 | 0.35 | -0.00 | 2012-01-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 552,000 | -10,000 | 0.07 | -0.00 | 2012-01-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 597,000 | -11,000 | 0.08 | -0.00 | 2012-01-06 |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-01-06 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,395,000 | -20,000 | 0.18 | -0.00 | 2012-01-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 524,000 | -20,000 | 0.07 | -0.00 | 2012-01-06 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-01-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,516,000 | -25,000 | 0.32 | -0.00 | 2012-01-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -28,000 | -0.00 | 2012-01-06 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 308,000 | -30,000 | 0.04 | -0.00 | 2012-01-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,107,000 | -34,000 | 0.92 | -0.00 | 2012-01-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,281,000 | -53,000 | 0.16 | -0.01 | 2012-01-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | -576,000 | 0.00 | -0.07 | 2012-01-06 |
| 31 | Total changed named holdings | 646,134,185 | 0 | 83.21 | 0.00 | ||
| 182 | Unchanged named holdings | 129,498,805 | 0 | 16.68 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 379,000 |
| Turnover | 800,550 |
| Average price | 2.112 |
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