Boer Power Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01685  2010-10-20    
Stock code:
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CCASS holding changes from 2012-02-15 to 2012-02-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 560,539,507 1,662,065 72.19 0.21 2012-02-16
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,139,000 692,000 5.04 0.09 2012-02-16
3 B01610 KGI ASIA LTD 1,844,000 568,000 0.24 0.07 2012-02-16
4 B01173 RIFA SECURITIES LTD 362,000 360,000 0.05 0.05 2012-02-16
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,455,000 321,000 0.19 0.04 2012-02-16
6 B01224 MERRILL LYNCH FAR EAST LTD 45,241,935 298,935 5.83 0.04 2012-02-16
7 B01686 FIRST SHANGHAI SECURITIES LTD 664,000 277,000 0.09 0.04 2012-02-16
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,191,000 273,000 0.15 0.04 2012-02-16
9 B01727 ICBC (ASIA) SECURITIES LTD 1,347,000 232,000 0.17 0.03 2012-02-16
10 B01563 XINKONG INTERNATIONAL SECURITIES LTD 233,000 220,000 0.03 0.03 2012-02-16
11 C00037 SHANGHAI COMMERCIAL BANK LTD 695,000 186,000 0.09 0.02 2012-02-16
12 B01158 SOLID KING SECURITIES LTD 871,000 115,000 0.11 0.01 2012-02-16
13 B01556 LUK FOOK SECURITIES (HK) LTD 175,000 110,000 0.02 0.01 2012-02-16
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,034,000 80,000 0.13 0.01 2012-02-16
15 C00028 NANYANG COMMERCIAL BANK LTD 656,000 80,000 0.08 0.01 2012-02-16
16 B01709 RPS INVESTMENT LTD 80,000 80,000 0.01 0.01 2012-02-16
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,903,000 77,000 0.76 0.01 2012-02-16
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 979,000 75,000 0.13 0.01 2012-02-16
19 B01673 FULBRIGHT SECURITIES LTD 45,000 45,000 0.01 0.01 2012-02-16
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,468,000 40,000 0.19 0.01 2012-02-16
21 B01130 BOCI SECURITIES LTD 2,895,000 38,000 0.37 0.00 2012-02-16
22 B01423 PRUDENTIAL BROKERAGE LTD 145,000 32,000 0.02 0.00 2012-02-16
23 B01118 EAST ASIA SECURITIES CO LTD 834,000 29,000 0.11 0.00 2012-02-16
24 B01323 DEUTSCHE SECURITIES ASIA LTD 16,600 15,000 0.00 0.00 2012-02-16
25 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 10,000 0.00 0.00 2012-02-16
26 B01181 FOSUN INTERNATIONAL SECURITIES LTD 23,000 10,000 0.00 0.00 2012-02-16
27 B01438 KINGSTON SECURITIES LTD 32,000 8,000 0.00 0.00 2012-02-16
28 C00088 CHINA MERCHANTS BANK CO LTD 99,000 5,000 0.01 0.00 2012-02-16
29 B01460 BERICH BROKERAGE LTD 0 -1,000 0.00 -0.00 2012-02-16
30 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 19,000 -1,000 0.00 -0.00 2012-02-16
31 B01866 ICBC INTERNATIONAL SECURITIES LTD 0 -2,000 0.00 -0.00 2012-02-16
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,291,000 -2,000 0.30 -0.00 2012-02-16
33 B01700 REALINK FINANCIAL TRADE LTD 115,000 -4,000 0.01 -0.00 2012-02-16
34 B01356 DELTA ASIA SECURITIES LTD 79,000 -5,000 0.01 -0.00 2012-02-16
35 B01414 EVERHOT SECURITIES LTD 0 -5,000 0.00 -0.00 2012-02-16
36 B01796 SOO PEI SHAO & CO LTD 0 -6,000 0.00 -0.00 2012-02-16
37 C00048 CHIYU BANKING CORPORATION LTD 721,000 -10,000 0.09 -0.00 2012-02-16
38 B01137 CHOW SANG SANG SECURITIES LTD 128,000 -10,000 0.02 -0.00 2012-02-16
39 B01695 DAH SING SECURITIES LTD 83,000 -10,000 0.01 -0.00 2012-02-16
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,427,000 -10,000 0.18 -0.00 2012-02-16
41 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 0 -10,000 0.00 -0.00 2012-02-16
42 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,000 -10,000 0.00 -0.00 2012-02-16
43 B01217 TAIPING SECURITIES (HK) CO LTD 3,000 -10,000 0.00 -0.00 2012-02-16
44 B01511 TAT LEE SECURITIES CO LTD 34,000 -10,000 0.00 -0.00 2012-02-16
45 B01843 TELECOM KING SECURITIES LTD 148,000 -10,000 0.02 -0.00 2012-02-16
46 B01407 WIN WONG SECURITIES LTD 70,000 -10,000 0.01 -0.00 2012-02-16
47 B01289 SOUTH CHINA SECURITIES LTD 152,000 -12,000 0.02 -0.00 2012-02-16
48 B01252 CORPORATE BROKERS LTD 33,000 -13,000 0.00 -0.00 2012-02-16
49 B01445 VICTORY SECURITIES CO LTD 40,000 -15,000 0.01 -0.00 2012-02-16
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,523,000 -17,000 1.74 -0.00 2012-02-16
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 754,000 -20,000 0.10 -0.00 2012-02-16
52 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 60,000 -20,000 0.01 -0.00 2012-02-16
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,834,000 -20,000 0.24 -0.00 2012-02-16
54 B01433 HING WAI ALLIED SECURITIES LTD 77,000 -20,000 0.01 -0.00 2012-02-16
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 549,000 -20,000 0.07 -0.00 2012-02-16
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 -20,000 0.00 -0.00 2012-02-16
57 B01184 QUAM SECURITIES LTD 13,000 -20,000 0.00 -0.00 2012-02-16
58 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 46,000 -20,000 0.01 -0.00 2012-02-16
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 94,000 -20,000 0.01 -0.00 2012-02-16
60 B01416 VC BROKERAGE LTD 135,000 -20,000 0.02 -0.00 2012-02-16
61 C00015 DBS BANK (HONG KONG) LTD 807,000 -24,000 0.10 -0.00 2012-02-16
62 B01469 KAISER SECURITIES LTD 200,000 -24,000 0.03 -0.00 2012-02-16
63 C00041 OCBC BANK (HONG KONG) LTD 183,000 -24,000 0.02 -0.00 2012-02-16
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,000 -24,000 0.00 -0.00 2012-02-16
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,000 -30,000 0.01 -0.00 2012-02-16
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 533,000 -30,000 0.07 -0.00 2012-02-16
67 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,114,000 -30,000 0.14 -0.00 2012-02-16
68 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,480,000 -30,000 0.19 -0.00 2012-02-16
69 B01803 RICH BAY SECURITIES LTD 0 -30,000 0.00 -0.00 2012-02-16
70 B01183 CHONG HING SECURITIES LTD 432,000 -33,000 0.06 -0.00 2012-02-16
71 B01494 AUDREY CHOW SECURITIES LTD 1,000 -36,000 0.00 -0.00 2012-02-16
72 B01762 DBS VICKERS (HONG KONG) LTD 340,000 -40,000 0.04 -0.01 2012-02-16
73 B01275 SANFULL SECURITIES LTD 68,000 -40,000 0.01 -0.01 2012-02-16
74 B01129 WOCOM SECURITIES LTD 362,000 -42,000 0.05 -0.01 2012-02-16
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 147,000 -45,000 0.02 -0.01 2012-02-16
76 B01497 SINOPAC SECURITIES (ASIA) LTD 86,000 -50,000 0.01 -0.01 2012-02-16
77 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 44,000 -57,000 0.01 -0.01 2012-02-16
78 B01584 CHIEF SECURITIES LTD 1,229,000 -69,000 0.16 -0.01 2012-02-16
79 B01119 CELESTIAL SECURITIES LTD 155,000 -70,000 0.02 -0.01 2012-02-16
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,166,000 -70,000 0.15 -0.01 2012-02-16
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 814,000 -74,000 0.10 -0.01 2012-02-16
82 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,270,000 -77,000 0.16 -0.01 2012-02-16
83 B01209 MASON SECURITIES LTD 127,000 -80,000 0.02 -0.01 2012-02-16
84 B01869 SYNERWEALTH FINANCIAL LTD 40,000 -80,000 0.01 -0.01 2012-02-16
85 C00003 THE BANK OF EAST ASIA LTD 529,000 -100,000 0.07 -0.01 2012-02-16
86 B01551 YUE XIU SECURITIES CO LTD 10,000 -111,000 0.00 -0.01 2012-02-16
87 B01818 I-ACCESS INVESTORS LTD 177,000 -126,000 0.02 -0.02 2012-02-16
88 B01284 HANG SENG SECURITIES LTD 3,027,000 -128,000 0.39 -0.02 2012-02-16
89 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,759,000 -130,000 2.67 -0.02 2012-02-16
90 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,289,000 -130,000 0.29 -0.02 2012-02-16
91 B01123 HING WONG SECURITIES LTD 30,000 -200,000 0.00 -0.03 2012-02-16
92 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 -200,000 0.00 -0.03 2012-02-16
93 B01564 ABCI SECURITIES CO LTD 0 -212,000 0.00 -0.03 2012-02-16
94 C00010 CITIBANK N.A. 9,459,000 -246,000 1.22 -0.03 2012-02-16
95 B01814 WELL LINK SECURITIES LTD 0 -330,000 0.00 -0.04 2012-02-16
96 C00033 BANK OF CHINA (HONG KONG) LTD 7,248,000 -729,000 0.93 -0.09 2012-02-16
97 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 140,000 -1,805,000 0.02 -0.23 2012-02-16
97 Total changed named holdings 744,827,042 0 95.92 0.00
114 Unchanged named holdings 30,836,948 0 3.97 0.00
211 Total named holdings 775,663,990 0 99.90 0.00
25 Unnamed Investor Participants 94,000 0 0.01 0.00
236 Total securities in CCASS 775,757,990 0 99.91 0.00
Securities not in CCASS 711,010 0 0.09 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 date2012-02-14
Volume9,366,000
Turnover25,743,300
Average price2.749

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