Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | 575,000 | 575,000 | 0.07 | 0.07 | 2012-01-11 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 261,000 | 241,000 | 0.03 | 0.03 | 2012-01-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,000 | 27,000 | 0.16 | 0.00 | 2012-01-11 |
| 4 | C00010 | CITIBANK N.A. | 8,661,000 | 15,000 | 1.12 | 0.00 | 2012-01-11 |
| 5 | B01610 | KGI ASIA LTD | 1,129,000 | 14,000 | 0.15 | 0.00 | 2012-01-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,192,000 | 13,000 | 4.79 | 0.00 | 2012-01-11 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,404,000 | 10,000 | 0.18 | 0.00 | 2012-01-11 |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,263,000 | 9,000 | 0.16 | 0.00 | 2012-01-11 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 62,000 | 7,000 | 0.01 | 0.00 | 2012-01-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,516,000 | 4,000 | 0.32 | 0.00 | 2012-01-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 714,500 | -2,000 | 0.09 | -0.00 | 2012-01-11 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,072,000 | -10,000 | 0.14 | -0.00 | 2012-01-11 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,000 | -10,000 | 0.03 | -0.00 | 2012-01-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,712,000 | -10,000 | 0.35 | -0.00 | 2012-01-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,923,000 | -11,000 | 5.79 | -0.00 | 2012-01-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 898,000 | -16,000 | 0.12 | -0.00 | 2012-01-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 532,000 | -20,000 | 0.07 | -0.00 | 2012-01-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,281,000 | -28,000 | 0.16 | -0.00 | 2012-01-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,159,000 | -30,000 | 0.41 | -0.00 | 2012-01-11 |
| 21 | C00018 | HANG SENG BANK LTD | 612,000 | -241,000 | 0.08 | -0.03 | 2012-01-11 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,805,627 | -547,000 | 73.38 | -0.07 | 2012-01-11 |
| 22 | Total changed named holdings | 680,332,127 | 0 | 87.62 | 0.00 | ||
| 193 | Unchanged named holdings | 95,300,863 | 0 | 12.27 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 167,000 |
| Turnover | 336,430 |
| Average price | 2.015 |
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