BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2010-12-03 to 2010-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01493 | YARDLEY SECURITIES LTD | 3,823,000 | 500,000 | 1.18 | 0.15 | 2010-12-06 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2010-12-06 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 4,405,000 | 200,000 | 1.36 | 0.06 | 2010-12-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,704,665 | 134,000 | 1.15 | 0.04 | 2010-12-06 |
| 5 | C00010 | CITIBANK N.A. | 13,260,531 | 83,000 | 4.10 | 0.03 | 2010-12-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,186,000 | 70,000 | 0.68 | 0.02 | 2010-12-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 327,000 | 60,000 | 0.10 | 0.02 | 2010-12-06 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | 50,000 | 0.02 | 0.02 | 2010-12-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,699,648 | 46,000 | 0.53 | 0.01 | 2010-12-06 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 40,000 | 0.02 | 0.01 | 2010-12-06 |
| 11 | B01298 | GET NICE SECURITIES LTD | 289,000 | 30,000 | 0.09 | 0.01 | 2010-12-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 820,338 | 25,000 | 0.25 | 0.01 | 2010-12-06 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-12-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 439,000 | 20,000 | 0.14 | 0.01 | 2010-12-06 |
| 15 | B01720 | NORMAN KONG SECURITIES CO LTD | 23,000 | 20,000 | 0.01 | 0.01 | 2010-12-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 282,370 | 14,000 | 0.09 | 0.00 | 2010-12-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,573,007 | 13,000 | 2.65 | 0.00 | 2010-12-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,769,434 | 9,000 | 0.86 | 0.00 | 2010-12-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,473,225 | 3,000 | 1.07 | 0.00 | 2010-12-06 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | 3,000 | 0.01 | 0.00 | 2010-12-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 748,346 | 2,000 | 0.23 | 0.00 | 2010-12-06 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 17,000 | -1,000 | 0.01 | -0.00 | 2010-12-06 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 108,000 | -2,000 | 0.03 | -0.00 | 2010-12-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | -2,000 | 0.03 | -0.00 | 2010-12-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,339,990 | -3,000 | 0.72 | -0.00 | 2010-12-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,653,355 | -3,000 | 0.82 | -0.00 | 2010-12-06 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -4,000 | 0.02 | -0.00 | 2010-12-06 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 745,000 | -4,000 | 0.23 | -0.00 | 2010-12-06 |
| 29 | B01610 | KGI ASIA LTD | 587,272 | -5,000 | 0.18 | -0.00 | 2010-12-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,953 | -8,000 | 0.28 | -0.00 | 2010-12-06 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 431,495 | -9,000 | 0.13 | -0.00 | 2010-12-06 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,071,401 | -17,000 | 0.33 | -0.01 | 2010-12-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,658 | -19,000 | 0.01 | -0.01 | 2010-12-06 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 42,000 | -20,000 | 0.01 | -0.01 | 2010-12-06 |
| 36 | B01582 | THING ON SECURITIES LTD | 0 | -20,000 | -0.01 | 2010-12-06 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | -23,000 | 0.03 | -0.01 | 2010-12-06 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -23,000 | 0.02 | -0.01 | 2010-12-06 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 419,152 | -25,000 | 0.13 | -0.01 | 2010-12-06 |
| 40 | B01130 | BOCI SECURITIES LTD | 3,074,470 | -30,000 | 0.95 | -0.01 | 2010-12-06 |
| 41 | B01252 | CORPORATE BROKERS LTD | 184,000 | -30,000 | 0.06 | -0.01 | 2010-12-06 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 101,000 | -30,000 | 0.03 | -0.01 | 2010-12-06 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 101,000 | -30,000 | 0.03 | -0.01 | 2010-12-06 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 715,681 | -30,000 | 0.22 | -0.01 | 2010-12-06 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,000 | -37,000 | 0.04 | -0.01 | 2010-12-06 |
| 46 | B01297 | ONSHINE SECURITIES LTD | 120,000 | -40,000 | 0.04 | -0.01 | 2010-12-06 |
| 47 | B01460 | BERICH BROKERAGE LTD | 57,000 | -50,000 | 0.02 | -0.02 | 2010-12-06 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,195,487 | -54,000 | 0.37 | -0.02 | 2010-12-06 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,000 | -60,000 | 0.12 | -0.02 | 2010-12-06 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 290,000 | -60,000 | 0.09 | -0.02 | 2010-12-06 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 2,911,282 | -60,000 | 0.90 | -0.02 | 2010-12-06 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 45,456 | -75,000 | 0.01 | -0.02 | 2010-12-06 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,412,072 | -83,000 | 0.44 | -0.03 | 2010-12-06 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,922,845 | -95,000 | 4.00 | -0.03 | 2010-12-06 |
| 55 | B01695 | DAH SING SECURITIES LTD | 104,037 | -100,000 | 0.03 | -0.03 | 2010-12-06 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 538,000 | -160,000 | 0.17 | -0.05 | 2010-12-06 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,821,853 | -260,000 | 37.05 | -0.08 | 2010-12-06 |
| 57 | Total changed named holdings | 200,952,023 | 60,000 | 62.13 | 0.02 | ||
| 194 | Unchanged named holdings | 91,183,514 | 0 | 28.19 | 0.00 | ||
| 251 | Total named holdings | 292,135,537 | 60,000 | 90.33 | 0.00 | ||
| 54 | Unnamed Investor Participants | 20,804,308 | -60,000 | 6.43 | -0.02 | ||
| 305 | Total securities in CCASS | 312,939,845 | 0 | 96.76 | 0.00 | ||
| Securities not in CCASS | 10,482,359 | 0 | 3.24 | 0.00 | |||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-02 |
| Volume | 2,488,000 |
| Turnover | 8,835,370 |
| Average price | 3.551 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy