BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | C00026 | CHONG HING BANK LTD | 7,700,000 | 2,200,000 | 2.38 | 0.68 | 2011-01-11 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 584,000 | 108,000 | 0.18 | 0.03 | 2011-01-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 709,000 | 100,000 | 0.22 | 0.03 | 2011-01-11 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 379,370 | 42,000 | 0.12 | 0.01 | 2011-01-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,004 | 40,000 | 0.01 | 0.01 | 2011-01-11 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 34,000 | 0.02 | 0.01 | 2011-01-11 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 564,000 | 30,000 | 0.17 | 0.01 | 2011-01-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,462,410 | 26,000 | 2.62 | 0.01 | 2011-01-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,702,434 | 22,000 | 0.84 | 0.01 | 2011-01-11 |
| 10 | B01184 | QUAM SECURITIES LTD | 322,000 | 20,000 | 0.10 | 0.01 | 2011-01-11 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 129,000 | 17,000 | 0.04 | 0.01 | 2011-01-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,304,648 | 10,000 | 0.71 | 0.00 | 2011-01-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,152 | 10,000 | 0.20 | 0.00 | 2011-01-11 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-01-11 |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-01-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 419,000 | 10,000 | 0.13 | 0.00 | 2011-01-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,082,000 | 10,000 | 0.33 | 0.00 | 2011-01-11 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2011-01-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | 4,000 | 0.07 | 0.00 | 2011-01-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,123,470 | 2,000 | 0.97 | 0.00 | 2011-01-11 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,119,677 | 2,000 | 0.35 | 0.00 | 2011-01-11 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 57,000 | 2,000 | 0.02 | 0.00 | 2011-01-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,201,638 | -2,000 | 0.37 | -0.00 | 2011-01-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 844,338 | -5,000 | 0.26 | -0.00 | 2011-01-11 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,214,000 | -5,000 | 0.68 | -0.00 | 2011-01-11 |
| 27 | B01416 | VC BROKERAGE LTD | 70,104 | -5,000 | 0.02 | -0.00 | 2011-01-11 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,417,072 | -6,000 | 0.44 | -0.00 | 2011-01-11 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,000 | -6,000 | 0.02 | -0.00 | 2011-01-11 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,178,225 | -9,000 | 0.98 | -0.00 | 2011-01-11 |
| 31 | B01252 | CORPORATE BROKERS LTD | 93,000 | -10,000 | 0.03 | -0.00 | 2011-01-11 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,084,665 | -10,000 | 0.95 | -0.00 | 2011-01-11 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 970,499 | -14,000 | 0.30 | -0.00 | 2011-01-11 |
| 34 | B01732 | WINTECH SECURITIES LTD | 0 | -17,000 | -0.01 | 2011-01-11 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 952,346 | -18,000 | 0.29 | -0.01 | 2011-01-11 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,000 | -20,000 | 0.01 | -0.01 | 2011-01-11 |
| 37 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.01 | 2011-01-11 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2011-01-11 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,178,845 | -25,000 | 4.07 | -0.01 | 2011-01-11 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,000 | -26,000 | 0.04 | -0.01 | 2011-01-11 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 4,081,000 | -28,000 | 1.26 | -0.01 | 2011-01-11 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2011-01-11 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 396,572 | -30,000 | 0.12 | -0.01 | 2011-01-11 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,000 | -30,000 | 0.06 | -0.01 | 2011-01-11 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 454,495 | -37,000 | 0.14 | -0.01 | 2011-01-11 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.02 | 2011-01-11 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 968,000 | -50,000 | 0.30 | -0.02 | 2011-01-11 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 379,000 | -85,000 | 0.12 | -0.03 | 2011-01-11 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,953 | -115,000 | 0.26 | -0.04 | 2011-01-11 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,236,357 | -120,000 | 0.69 | -0.04 | 2011-01-11 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,295,767 | -487,000 | 35.03 | -0.15 | 2011-01-11 |
| 52 | B01493 | YARDLEY SECURITIES LTD | 949,000 | -1,444,000 | 0.29 | -0.45 | 2011-01-11 |
| 52 | Total changed named holdings | 181,983,041 | 0 | 56.27 | 0.00 | ||
| 206 | Unchanged named holdings | 108,061,863 | 0 | 33.41 | 0.00 | ||
| 258 | Total named holdings | 290,044,904 | 0 | 89.68 | 0.00 | ||
| 54 | Unnamed Investor Participants | 22,891,308 | 0 | 7.08 | 0.00 | ||
| 312 | Total securities in CCASS | 312,936,212 | 0 | 96.76 | 0.00 | ||
| Securities not in CCASS | 10,485,992 | 0 | 3.24 | 0.00 | |||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 1,901,000 |
| Turnover | 7,857,510 |
| Average price | 4.133 |
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