Boer Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,479,000 | 413,000 | 0.19 | 0.05 | 2012-03-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 777,000 | 374,000 | 0.10 | 0.05 | 2012-03-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,996,000 | 214,000 | 0.39 | 0.03 | 2012-03-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 404,954 | 213,000 | 0.05 | 0.03 | 2012-03-07 | |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 201,000 | 200,000 | 0.03 | 0.03 | 2012-03-07 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,065,000 | 186,000 | 0.14 | 0.02 | 2012-03-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,036,898 | 171,000 | 72.51 | 0.02 | 2012-03-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,784,100 | 144,000 | 5.12 | 0.02 | 2012-03-07 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,759,000 | 120,000 | 0.48 | 0.02 | 2012-03-07 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,039,000 | 100,000 | 0.13 | 0.01 | 2012-03-07 | |
| 11 | B01280 | WING FAT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-03-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,935,000 | 72,000 | 0.89 | 0.01 | 2012-03-07 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 598,000 | 67,000 | 0.08 | 0.01 | 2012-03-07 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 97,000 | 60,000 | 0.01 | 0.01 | 2012-03-07 | |
| 15 | B01610 | KGI ASIA LTD | 1,134,000 | 60,000 | 0.15 | 0.01 | 2012-03-07 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,600 | 58,000 | 0.02 | 0.01 | 2012-03-07 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 284,000 | 58,000 | 0.04 | 0.01 | 2012-03-07 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 81,000 | 50,000 | 0.01 | 0.01 | 2012-03-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 512,000 | 45,000 | 0.07 | 0.01 | 2012-03-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,830,000 | 42,000 | 0.36 | 0.01 | 2012-03-07 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 58,000 | 40,000 | 0.01 | 0.01 | 2012-03-07 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 582,000 | 40,000 | 0.07 | 0.01 | 2012-03-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 716,000 | 39,000 | 0.09 | 0.01 | 2012-03-07 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 58,692 | 38,000 | 0.01 | 0.00 | 2012-03-07 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 569,000 | 31,000 | 0.07 | 0.00 | 2012-03-07 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 271,000 | 30,000 | 0.03 | 0.00 | 2012-03-07 | |
| 27 | B01740 | WIN SECURITIES LTD | 108,000 | 30,000 | 0.01 | 0.00 | 2012-03-07 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,730,000 | 28,000 | 0.22 | 0.00 | 2012-03-07 | |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-03-07 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | 22,000 | 0.02 | 0.00 | 2012-03-07 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-03-07 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 | |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | 20,000 | 0.01 | 0.00 | 2012-03-07 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 20,000 | 0.02 | 0.00 | 2012-03-07 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 | |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2012-03-07 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,000 | 18,000 | 0.01 | 0.00 | 2012-03-07 | |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,065,000 | 15,000 | 0.14 | 0.00 | 2012-03-07 | |
| 39 | B01705 | HENIK SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-03-07 | |
| 40 | B01416 | VC BROKERAGE LTD | 128,000 | 15,000 | 0.02 | 0.00 | 2012-03-07 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,082,000 | 11,000 | 0.14 | 0.00 | 2012-03-07 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,014,000 | 10,000 | 0.13 | 0.00 | 2012-03-07 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 | |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 | |
| 47 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 241,000 | 10,000 | 0.03 | 0.00 | 2012-03-07 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 | |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 | |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2012-03-07 | |
| 54 | B01732 | WINTECH SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-03-07 | |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,654,490 | 1,000 | 5.88 | 0.00 | 2012-03-07 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 618,000 | -1,000 | 0.08 | -0.00 | 2012-03-07 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | -1,000 | 0.02 | -0.00 | 2012-03-07 | |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-03-07 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 607,000 | -2,000 | 0.08 | -0.00 | 2012-03-07 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,107,000 | -3,000 | 2.07 | -0.00 | 2012-03-07 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -3,000 | 0.01 | -0.00 | 2012-03-07 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,930,000 | -5,000 | 0.25 | -0.00 | 2012-03-07 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | -6,000 | 0.02 | -0.00 | 2012-03-07 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,463,000 | -7,000 | 1.73 | -0.00 | 2012-03-07 | |
| 66 | B01748 | COL SECURITIES (HK) LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2012-03-07 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 641,000 | -10,000 | 0.08 | -0.00 | 2012-03-07 | |
| 68 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-07 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2012-03-07 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2012-03-07 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-03-07 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 967,000 | -11,000 | 0.12 | -0.00 | 2012-03-07 | |
| 74 | B01869 | SYNERWEALTH FINANCIAL LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2012-03-07 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | -13,000 | 0.01 | -0.00 | 2012-03-07 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,000 | -16,000 | 0.01 | -0.00 | 2012-03-07 | |
| 77 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-07 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 588,000 | -20,000 | 0.08 | -0.00 | 2012-03-07 | |
| 79 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-03-07 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 976,000 | -20,000 | 0.13 | -0.00 | 2012-03-07 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | -26,000 | 0.02 | -0.00 | 2012-03-07 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,756,000 | -30,000 | 2.54 | -0.00 | 2012-03-07 | |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2012-03-07 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 673,000 | -34,000 | 0.09 | -0.00 | 2012-03-07 | |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 73,000 | -70,000 | 0.01 | -0.01 | 2012-03-07 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,287,000 | -72,000 | 0.17 | -0.01 | 2012-03-07 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,704,000 | -76,000 | 0.22 | -0.01 | 2012-03-07 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 171,000 | -80,000 | 0.02 | -0.01 | 2012-03-07 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,181,000 | -88,000 | 0.15 | -0.01 | 2012-03-07 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,392,000 | -165,000 | 0.31 | -0.02 | 2012-03-07 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,000 | -184,000 | 0.02 | -0.02 | 2012-03-07 | |
| 92 | C00010 | CITIBANK N.A. | 10,891,000 | -196,000 | 1.40 | -0.03 | 2012-03-07 | |
| 93 | B01158 | SOLID KING SECURITIES LTD | 236,000 | -250,000 | 0.03 | -0.03 | 2012-03-07 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 881,000 | -332,000 | 0.11 | -0.04 | 2012-03-07 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,909,000 | -366,000 | 0.37 | -0.05 | 2012-03-07 | |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 663,000 | -408,000 | 0.09 | -0.05 | 2012-03-07 | |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | -752,000 | 0.00 | -0.10 | 2012-03-07 | |
| 97 | Total changed named holdings | 761,582,734 | 0 | 98.08 | 0.00 | |||
| 112 | Unchanged named holdings | 14,081,256 | 0 | 1.81 | 0.00 | |||
| 209 | Total named holdings | 775,663,990 | 0 | 99.90 | 0.00 | |||
| 25 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | |||
| 234 | 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 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 10,190,000 |
| Turnover | 34,396,770 |
| Average price | 3.376 |
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