BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,189,938 | 209,000 | 36.85 | 0.06 | 2009-01-07 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 2,790,000 | 200,000 | 0.86 | 0.06 | 2009-01-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,000 | 80,000 | 0.08 | 0.02 | 2009-01-07 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 73,000 | 73,000 | 0.02 | 0.02 | 2009-01-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,000 | 60,000 | 0.03 | 0.02 | 2009-01-07 |
| 6 | B01728 | AJ SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2009-01-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,501,787 | 42,000 | 0.46 | 0.01 | 2009-01-07 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 575,993 | 40,000 | 0.18 | 0.01 | 2009-01-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,639,024 | 30,000 | 1.13 | 0.01 | 2009-01-07 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | 30,000 | 0.05 | 0.01 | 2009-01-07 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 115,000 | 20,000 | 0.04 | 0.01 | 2009-01-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,103,034 | 20,000 | 0.34 | 0.01 | 2009-01-07 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,105,677 | 20,000 | 0.65 | 0.01 | 2009-01-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,549,877 | 20,000 | 0.79 | 0.01 | 2009-01-07 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 69,000 | 20,000 | 0.02 | 0.01 | 2009-01-07 |
| 16 | B01684 | WANG ON SECURITIES LTD | 95,000 | 20,000 | 0.03 | 0.01 | 2009-01-07 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.01 | 0.01 | 2009-01-07 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,000 | 14,000 | 0.04 | 0.00 | 2009-01-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,759,726 | 14,000 | 4.25 | 0.00 | 2009-01-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,888,470 | 13,000 | 0.58 | 0.00 | 2009-01-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 369,704 | 13,000 | 0.11 | 0.00 | 2009-01-07 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 373,000 | 10,000 | 0.12 | 0.00 | 2009-01-07 |
| 23 | B01416 | VC BROKERAGE LTD | 183,733 | 10,000 | 0.06 | 0.00 | 2009-01-07 |
| 24 | B01209 | MASON SECURITIES LTD | 205,517 | 8,000 | 0.06 | 0.00 | 2009-01-07 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 462,000 | 8,000 | 0.14 | 0.00 | 2009-01-07 |
| 26 | B01403 | QUEST STOCKBROKERS (HK) LTD | 17,000 | 7,000 | 0.01 | 0.00 | 2009-01-07 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 313,497 | 6,000 | 0.10 | 0.00 | 2009-01-07 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-01-07 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,495 | 5,000 | 0.15 | 0.00 | 2009-01-07 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2009-01-07 |
| 31 | B01427 | TSE'S SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2009-01-07 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,000 | 4,000 | 0.07 | 0.00 | 2009-01-07 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 918,000 | 3,000 | 0.28 | 0.00 | 2009-01-07 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 498,000 | 2,000 | 0.15 | 0.00 | 2009-01-07 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,000 | -5,000 | 0.02 | -0.00 | 2009-01-07 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | -10,000 | 0.02 | -0.00 | 2009-01-07 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 164,850 | -10,000 | 0.05 | -0.00 | 2009-01-07 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,249,149 | -14,000 | 0.70 | -0.00 | 2009-01-07 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 954,648 | -15,000 | 0.30 | -0.00 | 2009-01-07 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 860,401 | -20,000 | 0.27 | -0.01 | 2009-01-07 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | -20,000 | 0.06 | -0.01 | 2009-01-07 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 151,454 | -24,000 | 0.05 | -0.01 | 2009-01-07 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 821,487 | -25,000 | 0.25 | -0.01 | 2009-01-07 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 216,572 | -25,000 | 0.07 | -0.01 | 2009-01-07 |
| 45 | B01610 | KGI ASIA LTD | 601,686 | -26,000 | 0.19 | -0.01 | 2009-01-07 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,872,496 | -45,000 | 0.89 | -0.01 | 2009-01-07 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 629,214 | -60,000 | 0.19 | -0.02 | 2009-01-07 |
| 48 | B01129 | WOCOM SECURITIES LTD | 467,588 | -60,000 | 0.14 | -0.02 | 2009-01-07 |
| 49 | B01678 | GLS SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.03 | 2009-01-07 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,163 | -108,000 | 0.05 | -0.03 | 2009-01-07 |
| 51 | B01584 | CHIEF SECURITIES LTD | 544,338 | -118,000 | 0.17 | -0.04 | 2009-01-07 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,340,715 | -130,000 | 3.82 | -0.04 | 2009-01-07 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 613,016 | -160,000 | 0.19 | -0.05 | 2009-01-07 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 4,656,952 | -171,000 | 1.44 | -0.05 | 2009-01-07 |
| 54 | Total changed named holdings | 182,915,201 | -60,000 | 56.56 | -0.02 | ||
| 208 | Unchanged named holdings | 120,675,520 | 0 | 37.31 | 0.00 | ||
| 262 | Total named holdings | 303,590,721 | -60,000 | 93.87 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,473,741 | 50,000 | 2.62 | 0.02 | ||
| 323 | Total securities in CCASS | 312,064,462 | -10,000 | 96.49 | -0.00 | ||
| Securities not in CCASS | 11,357,742 | 10,000 | 3.51 | 0.00 | |||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 2,278,000 |
| Turnover | 5,362,410 |
| Average price | 2.354 |
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