BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | 10,332,000 | 2,632,000 | 3.19 | 0.81 | 2011-01-19 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,184,357 | 50,000 | 0.68 | 0.02 | 2011-01-19 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,097,665 | 48,000 | 0.96 | 0.01 | 2011-01-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 997,401 | 30,000 | 0.31 | 0.01 | 2011-01-19 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2011-01-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,725,434 | 23,000 | 0.84 | 0.01 | 2011-01-19 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 164,000 | 20,000 | 0.05 | 0.01 | 2011-01-19 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 690,000 | 20,000 | 0.21 | 0.01 | 2011-01-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,404,648 | 16,000 | 0.74 | 0.00 | 2011-01-19 |
| 10 | B01184 | QUAM SECURITIES LTD | 306,000 | 13,000 | 0.09 | 0.00 | 2011-01-19 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 103,000 | 10,000 | 0.03 | 0.00 | 2011-01-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 563,152 | 10,000 | 0.17 | 0.00 | 2011-01-19 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 978,000 | 10,000 | 0.30 | 0.00 | 2011-01-19 |
| 14 | B01645 | SELINA & CO LTD | 92,000 | 10,000 | 0.03 | 0.00 | 2011-01-19 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 356,572 | 10,000 | 0.11 | 0.00 | 2011-01-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,428,410 | 10,000 | 2.61 | 0.00 | 2011-01-19 |
| 17 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2011-01-19 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-01-19 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 4,000 | 0.02 | 0.00 | 2011-01-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,000 | 3,000 | 0.03 | 0.00 | 2011-01-19 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,165,000 | 2,000 | 0.36 | 0.00 | 2011-01-19 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,233,000 | -4,000 | 0.69 | -0.00 | 2011-01-19 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-01-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 844,346 | -7,000 | 0.26 | -0.00 | 2011-01-19 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 645,000 | -10,000 | 0.20 | -0.00 | 2011-01-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,050,290 | -10,000 | 0.32 | -0.00 | 2011-01-19 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,409,072 | -10,000 | 0.44 | -0.00 | 2011-01-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,221,638 | -10,000 | 0.38 | -0.00 | 2011-01-19 |
| 29 | B01610 | KGI ASIA LTD | 555,272 | -10,000 | 0.17 | -0.00 | 2011-01-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 793,338 | -16,000 | 0.25 | -0.00 | 2011-01-19 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,704 | -20,000 | 0.00 | -0.01 | 2011-01-19 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,536,059 | -20,000 | 15.93 | -0.01 | 2011-01-19 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,062,225 | -20,000 | 0.95 | -0.01 | 2011-01-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,750,644 | -52,000 | 3.94 | -0.02 | 2011-01-19 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 302,000 | -62,000 | 0.09 | -0.02 | 2011-01-19 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,510,316 | -79,000 | 34.48 | -0.02 | 2011-01-19 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 853,000 | -2,602,000 | 0.26 | -0.80 | 2011-01-19 |
| 37 | Total changed named holdings | 223,573,543 | 22,000 | 69.13 | 0.01 | ||
| 222 | Unchanged named holdings | 66,493,361 | 0 | 20.56 | 0.00 | ||
| 259 | Total named holdings | 290,066,904 | 22,000 | 89.69 | 0.00 | ||
| 54 | Unnamed Investor Participants | 22,869,308 | -22,000 | 7.07 | -0.01 | ||
| 313 | 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 | 2011-01-17 |
| Volume | 714,000 |
| Turnover | 2,865,970 |
| Average price | 4.014 |
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