BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 501,000 | 501,000 | 0.15 | 0.15 | 2010-12-29 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 5,670,000 | 468,000 | 1.75 | 0.14 | 2010-12-29 |
| 3 | B01184 | QUAM SECURITIES LTD | 444,000 | 310,000 | 0.14 | 0.10 | 2010-12-29 |
| 4 | B01298 | GET NICE SECURITIES LTD | 225,000 | 96,000 | 0.07 | 0.03 | 2010-12-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,105,648 | 50,000 | 0.65 | 0.02 | 2010-12-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,109,487 | 50,000 | 0.34 | 0.02 | 2010-12-29 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 113,000 | 50,000 | 0.03 | 0.02 | 2010-12-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,376,434 | 42,000 | 0.73 | 0.01 | 2010-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,969,845 | 34,000 | 4.01 | 0.01 | 2010-12-29 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 95,000 | 30,000 | 0.03 | 0.01 | 2010-12-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,104 | 27,701 | 0.02 | 0.01 | 2010-12-29 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 62,456 | 17,000 | 0.02 | 0.01 | 2010-12-29 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 419,495 | 15,000 | 0.13 | 0.00 | 2010-12-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 810,338 | 10,000 | 0.25 | 0.00 | 2010-12-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,953 | 10,000 | 0.17 | 0.00 | 2010-12-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | 6,000 | 0.03 | 0.00 | 2010-12-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,107,470 | 4,000 | 0.96 | 0.00 | 2010-12-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 873,346 | 4,000 | 0.27 | 0.00 | 2010-12-29 |
| 19 | B01610 | KGI ASIA LTD | 528,272 | 4,000 | 0.16 | 0.00 | 2010-12-29 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2010-12-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 407 | 299 | 0.00 | 0.00 | 2010-12-29 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,132 | -3,000 | 0.00 | -0.00 | 2010-12-29 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 521,000 | -3,000 | 0.16 | -0.00 | 2010-12-29 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 498,000 | -4,000 | 0.15 | -0.00 | 2010-12-29 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 99,000 | -6,000 | 0.03 | -0.00 | 2010-12-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,067,401 | -7,000 | 0.33 | -0.00 | 2010-12-29 |
| 27 | B01732 | WINTECH SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2010-12-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,183,638 | -9,000 | 0.37 | -0.00 | 2010-12-29 |
| 29 | C00010 | CITIBANK N.A. | 14,292,786 | -10,000 | 4.42 | -0.00 | 2010-12-29 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,405,072 | -10,000 | 0.43 | -0.00 | 2010-12-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 631,003 | -10,000 | 0.20 | -0.00 | 2010-12-29 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 191,724 | -10,000 | 0.06 | -0.00 | 2010-12-29 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,323,990 | -12,000 | 0.72 | -0.00 | 2010-12-29 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 408,000 | -12,000 | 0.13 | -0.00 | 2010-12-29 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 437,681 | -13,000 | 0.14 | -0.00 | 2010-12-29 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,152 | -15,000 | 0.14 | -0.00 | 2010-12-29 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,596,282 | -16,000 | 0.80 | -0.00 | 2010-12-29 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,330,000 | -17,000 | 0.72 | -0.01 | 2010-12-29 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,798,355 | -17,000 | 0.87 | -0.01 | 2010-12-29 |
| 40 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.01 | 2010-12-29 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2010-12-29 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 376,572 | -20,000 | 0.12 | -0.01 | 2010-12-29 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 463,000 | -21,000 | 0.14 | -0.01 | 2010-12-29 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 354,000 | -25,000 | 0.11 | -0.01 | 2010-12-29 |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2010-12-29 |
| 46 | B01297 | ONSHINE SECURITIES LTD | 190,000 | -40,000 | 0.06 | -0.01 | 2010-12-29 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 1,050,000 | -50,000 | 0.32 | -0.02 | 2010-12-29 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -51,000 | 0.01 | -0.02 | 2010-12-29 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 4,292,000 | -62,000 | 1.33 | -0.02 | 2010-12-29 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,447,170 | -71,000 | 2.61 | -0.02 | 2010-12-29 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 879,000 | -228,000 | 0.27 | -0.07 | 2010-12-29 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,504,665 | -244,000 | 1.08 | -0.08 | 2010-12-29 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,940,767 | -249,000 | 36.16 | -0.08 | 2010-12-29 |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,722,496 | -408,000 | 1.15 | -0.13 | 2010-12-29 |
| 54 | Total changed named holdings | 203,680,141 | 0 | 62.98 | 0.00 | ||
| 201 | Unchanged named holdings | 86,288,396 | 0 | 26.68 | 0.00 | ||
| 255 | Total named holdings | 289,968,537 | 0 | 89.66 | 0.00 | ||
| 54 | Unnamed Investor Participants | 22,991,308 | 0 | 7.11 | 0.00 | ||
| 309 | Total securities in CCASS | 312,959,845 | 0 | 96.77 | 0.00 | ||
| Securities not in CCASS | 10,462,359 | 0 | 3.23 | 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.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 2,427,701 |
| Turnover | 9,190,394 |
| Average price | 3.786 |
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