Boer Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01130 | BOCI SECURITIES LTD | 3,415,000 | 184,000 | 0.44 | 0.02 | 2012-01-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,808,442 | 140,000 | 73.26 | 0.02 | 2012-01-31 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,236,000 | 66,000 | 0.16 | 0.01 | 2012-01-31 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,390,000 | 62,000 | 4.82 | 0.01 | 2012-01-31 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 321,000 | 60,000 | 0.04 | 0.01 | 2012-01-31 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 555,000 | 50,000 | 0.07 | 0.01 | 2012-01-31 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,815,000 | 50,000 | 0.62 | 0.01 | 2012-01-31 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,629,000 | 50,000 | 0.21 | 0.01 | 2012-01-31 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 95,000 | 50,000 | 0.01 | 0.01 | 2012-01-31 | |
| 10 | B01610 | KGI ASIA LTD | 1,065,000 | 38,000 | 0.14 | 0.00 | 2012-01-31 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,000 | 30,000 | 0.02 | 0.00 | 2012-01-31 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 425,000 | 25,000 | 0.05 | 0.00 | 2012-01-31 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 852,000 | 20,000 | 0.11 | 0.00 | 2012-01-31 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 388,000 | 20,000 | 0.05 | 0.00 | 2012-01-31 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 695,000 | 20,000 | 0.09 | 0.00 | 2012-01-31 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,000 | 20,000 | 0.02 | 0.00 | 2012-01-31 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,751,000 | 17,000 | 0.35 | 0.00 | 2012-01-31 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,003,000 | 16,000 | 0.13 | 0.00 | 2012-01-31 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,000 | 15,000 | 0.01 | 0.00 | 2012-01-31 | |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 275,000 | 15,000 | 0.04 | 0.00 | 2012-01-31 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 602,000 | 11,000 | 0.08 | 0.00 | 2012-01-31 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,655,000 | 10,000 | 0.34 | 0.00 | 2012-01-31 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,022,000 | 10,000 | 0.13 | 0.00 | 2012-01-31 | |
| 25 | B01469 | KAISER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2012-01-31 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 594,000 | 9,000 | 0.08 | 0.00 | 2012-01-31 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 189,000 | 5,000 | 0.02 | 0.00 | 2012-01-31 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-01-31 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | 4,000 | 0.02 | 0.00 | 2012-01-31 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2012-01-31 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 122,000 | -2,000 | 0.02 | -0.00 | 2012-01-31 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 526,000 | -4,000 | 0.07 | -0.00 | 2012-01-31 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 4,058 | -7,000 | 0.00 | -0.00 | 2012-01-31 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 51,000 | -8,000 | 0.01 | -0.00 | 2012-01-31 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 31,000 | -9,000 | 0.00 | -0.00 | 2012-01-31 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 712,000 | -10,000 | 0.09 | -0.00 | 2012-01-31 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-01-31 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,002,000 | -20,000 | 0.13 | -0.00 | 2012-01-31 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2012-01-31 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,086,000 | -27,000 | 0.27 | -0.00 | 2012-01-31 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,917,000 | -33,000 | 0.89 | -0.00 | 2012-01-31 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,897,000 | -33,000 | 5.78 | -0.00 | 2012-01-31 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 589,000 | -40,000 | 0.08 | -0.01 | 2012-01-31 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,177,000 | -43,000 | 0.15 | -0.01 | 2012-01-31 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,510,000 | -48,000 | 1.74 | -0.01 | 2012-01-31 | |
| 51 | C00010 | CITIBANK N.A. | 9,096,000 | -50,000 | 1.17 | -0.01 | 2012-01-31 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,055,000 | -70,000 | 0.14 | -0.01 | 2012-01-31 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,147,000 | -148,000 | 2.72 | -0.02 | 2012-01-31 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | -427,000 | 0.00 | -0.05 | 2012-01-31 | |
| 54 | Total changed named holdings | 734,621,500 | 0 | 94.61 | 0.00 | |||
| 159 | Unchanged named holdings | 41,011,490 | 0 | 5.28 | 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 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 1,440,000 |
| Turnover | 3,200,440 |
| Average price | 2.223 |
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