Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,271,500 | 1,255,000 | 0.29 | 0.16 | 2012-12-17 |
| 2 | C00093 | BNP PARIBAS | 480,000 | 480,000 | 0.06 | 0.06 | 2012-12-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,887,000 | 237,000 | 0.76 | 0.03 | 2012-12-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,787,000 | 225,000 | 0.23 | 0.03 | 2012-12-17 |
| 5 | B01610 | KGI ASIA LTD | 391,000 | 208,000 | 0.05 | 0.03 | 2012-12-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,806,000 | 190,000 | 0.23 | 0.02 | 2012-12-17 |
| 7 | B01173 | RIFA SECURITIES LTD | 802,000 | 40,000 | 0.10 | 0.01 | 2012-12-17 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 128,000 | 38,000 | 0.02 | 0.00 | 2012-12-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,175,000 | 33,000 | 0.80 | 0.00 | 2012-12-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,000 | 30,000 | 0.12 | 0.00 | 2012-12-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,326,000 | 30,000 | 0.17 | 0.00 | 2012-12-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 137,000 | 20,000 | 0.02 | 0.00 | 2012-12-17 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 561,000 | 12,000 | 0.07 | 0.00 | 2012-12-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 585,300 | 10,000 | 0.08 | 0.00 | 2012-12-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,000 | 8,000 | 0.07 | 0.00 | 2012-12-17 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,000 | -4,000 | 0.05 | -0.00 | 2012-12-17 |
| 20 | B01184 | QUAM SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-12-17 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,358,000 | -5,000 | 0.17 | -0.00 | 2012-12-17 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-12-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,000 | -6,000 | 0.10 | -0.00 | 2012-12-17 |
| 25 | B01403 | QUEST STOCKBROKERS (HK) LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2012-12-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 179,000 | -7,000 | 0.02 | -0.00 | 2012-12-17 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,625,000 | -7,000 | 1.63 | -0.00 | 2012-12-17 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | -9,000 | 0.01 | -0.00 | 2012-12-17 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 167,000 | -10,000 | 0.02 | -0.00 | 2012-12-17 |
| 32 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-17 | |
| 33 | B01705 | HENIK SECURITIES LTD | 167,000 | -10,000 | 0.02 | -0.00 | 2012-12-17 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 36 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -10,000 | -0.00 | 2012-12-17 | |
| 37 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-12-17 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 637,000 | -11,000 | 0.08 | -0.00 | 2012-12-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,000 | -14,000 | 0.03 | -0.00 | 2012-12-17 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -18,000 | -0.00 | 2012-12-17 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,445,000 | -20,000 | 0.44 | -0.00 | 2012-12-17 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-17 | |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -22,000 | -0.00 | 2012-12-17 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 451,000 | -24,000 | 0.06 | -0.00 | 2012-12-17 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 614,000 | -24,000 | 0.08 | -0.00 | 2012-12-17 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 110,000 | -25,000 | 0.01 | -0.00 | 2012-12-17 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 123,000 | -26,000 | 0.02 | -0.00 | 2012-12-17 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 225,000 | -31,000 | 0.03 | -0.00 | 2012-12-17 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -31,000 | 0.01 | -0.00 | 2012-12-17 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,105,000 | -33,000 | 0.27 | -0.00 | 2012-12-17 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 401,000 | -40,000 | 0.05 | -0.01 | 2012-12-17 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 343,000 | -45,000 | 0.04 | -0.01 | 2012-12-17 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,606,000 | -50,000 | 2.53 | -0.01 | 2012-12-17 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,915,000 | -50,000 | 0.25 | -0.01 | 2012-12-17 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | -55,000 | 0.01 | -0.01 | 2012-12-17 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | -70,000 | 0.04 | -0.01 | 2012-12-17 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,000 | -77,000 | 0.04 | -0.01 | 2012-12-17 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,609,000 | -110,000 | 1.62 | -0.01 | 2012-12-17 |
| 61 | C00010 | CITIBANK N.A. | 11,971,000 | -120,000 | 1.54 | -0.02 | 2012-12-17 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 1,729,000 | -128,000 | 0.22 | -0.02 | 2012-12-17 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,312,000 | -135,000 | 6.99 | -0.02 | 2012-12-17 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,008,942 | -137,000 | 71.48 | -0.02 | 2012-12-17 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | -210,000 | 0.02 | -0.03 | 2012-12-17 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 994,000 | -233,000 | 0.13 | -0.03 | 2012-12-17 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | -330,000 | 0.01 | -0.04 | 2012-12-17 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,789,000 | -587,000 | 6.15 | -0.08 | 2012-12-17 |
| 68 | Total changed named holdings | 755,422,742 | 0 | 97.29 | 0.00 | ||
| 121 | Unchanged named holdings | 20,339,248 | 0 | 2.62 | 0.00 | ||
| 189 | Total named holdings | 775,761,990 | 0 | 99.91 | 0.00 | ||
| 26 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | ||
| 215 | Total securities in CCASS | 775,921,990 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 547,010 | 0 | 0.07 | 0.00 | |||
| Issued securities | 776,469,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 3,907,000 |
| Turnover | 13,924,940 |
| Average price | 3.564 |
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