BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | C00010 | CITIBANK N.A. | 21,442,021 | 1,694,000 | 6.63 | 0.52 | 2009-01-08 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 3,382,000 | 592,000 | 1.05 | 0.18 | 2009-01-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 764,338 | 220,000 | 0.24 | 0.07 | 2009-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,492,715 | 152,000 | 3.86 | 0.05 | 2009-01-08 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 121,000 | 100,000 | 0.04 | 0.03 | 2009-01-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,726,952 | 70,000 | 1.46 | 0.02 | 2009-01-08 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,108,608 | 70,000 | 0.34 | 0.02 | 2009-01-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,000 | 55,000 | 0.02 | 0.02 | 2009-01-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 161,000 | 50,000 | 0.05 | 0.02 | 2009-01-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 871,487 | 50,000 | 0.27 | 0.02 | 2009-01-08 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 58,000 | 40,000 | 0.02 | 0.01 | 2009-01-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,918,470 | 30,000 | 0.59 | 0.01 | 2009-01-08 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 605,993 | 30,000 | 0.19 | 0.01 | 2009-01-08 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 259,000 | 19,000 | 0.08 | 0.01 | 2009-01-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 870,401 | 10,000 | 0.27 | 0.00 | 2009-01-08 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 675,000 | 10,000 | 0.21 | 0.00 | 2009-01-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 383,000 | 10,000 | 0.12 | 0.00 | 2009-01-08 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 29,000 | 10,000 | 0.01 | 0.00 | 2009-01-08 |
| 19 | B01340 | LEHIN SECURITIES LTD | 42,403 | 10,000 | 0.01 | 0.00 | 2009-01-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 639,214 | 10,000 | 0.20 | 0.00 | 2009-01-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 572,000 | 10,000 | 0.18 | 0.00 | 2009-01-08 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 926,000 | 8,000 | 0.29 | 0.00 | 2009-01-08 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 223,572 | 7,000 | 0.07 | 0.00 | 2009-01-08 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | 4,000 | 0.02 | 0.00 | 2009-01-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 883,804 | 2,000 | 0.27 | 0.00 | 2009-01-08 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 331,000 | -4,000 | 0.10 | -0.00 | 2009-01-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,000 | -4,000 | 0.06 | -0.00 | 2009-01-08 |
| 28 | B01260 | LAMTEX SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-01-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,163 | -8,000 | 0.05 | -0.00 | 2009-01-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,093,034 | -10,000 | 0.34 | -0.00 | 2009-01-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 32 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-01-08 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,488,787 | -13,000 | 0.46 | -0.00 | 2009-01-08 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | -17,000 | 0.04 | -0.01 | 2009-01-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,064,000 | -20,000 | 0.33 | -0.01 | 2009-01-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,604,024 | -35,000 | 1.11 | -0.01 | 2009-01-08 |
| 37 | B01610 | KGI ASIA LTD | 566,686 | -35,000 | 0.18 | -0.01 | 2009-01-08 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,499,877 | -50,000 | 0.77 | -0.02 | 2009-01-08 |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -73,000 | -0.02 | 2009-01-08 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 461,016 | -152,000 | 0.14 | -0.05 | 2009-01-08 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,575,726 | -184,000 | 4.20 | -0.06 | 2009-01-08 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,323,634 | -299,000 | 1.03 | -0.09 | 2009-01-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,565,938 | -624,000 | 36.66 | -0.19 | 2009-01-08 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,988,220 | -1,700,000 | 0.92 | -0.53 | 2009-01-08 |
| 44 | Total changed named holdings | 203,359,083 | 10,000 | 62.88 | 0.00 | ||
| 217 | Unchanged named holdings | 100,241,638 | 0 | 30.99 | 0.00 | ||
| 261 | Total named holdings | 303,600,721 | 10,000 | 93.87 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,463,741 | -10,000 | 2.62 | -0.00 | ||
| 322 | Total securities in CCASS | 312,064,462 | 0 | 96.49 | 0.00 | ||
| Securities not in CCASS | 11,357,742 | 0 | 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 | 2009-01-06 |
| Volume | 2,390,000 |
| Turnover | 5,588,530 |
| Average price | 2.338 |
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