BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | C00074 | DEUTSCHE BANK AG | 290,103 | 165,000 | 0.09 | 0.05 | 2011-04-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,108,214 | 110,000 | 0.96 | 0.03 | 2011-04-06 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 2,433,000 | 100,000 | 0.75 | 0.03 | 2011-04-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,000 | 80,000 | 0.09 | 0.02 | 2011-04-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,775,894 | 77,000 | 1.79 | 0.02 | 2011-04-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,013,644 | 74,000 | 3.41 | 0.02 | 2011-04-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,262,638 | 46,000 | 0.39 | 0.01 | 2011-04-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 38,000 | 0.06 | 0.01 | 2011-04-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 971,290 | 24,000 | 0.30 | 0.01 | 2011-04-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,125,350 | 20,000 | 15.50 | 0.01 | 2011-04-06 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,853,665 | 20,000 | 1.19 | 0.01 | 2011-04-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,953 | 18,000 | 0.20 | 0.01 | 2011-04-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 17,000 | 0.05 | 0.01 | 2011-04-06 |
| 14 | B01329 | BLOOMYEARS LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 276,370 | 10,000 | 0.09 | 0.00 | 2011-04-06 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2011-04-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,070,487 | 10,000 | 0.33 | 0.00 | 2011-04-06 |
| 18 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,000 | 6,000 | 0.01 | 0.00 | 2011-04-06 |
| 20 | B01747 | MERDEKA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,826,470 | 3,000 | 0.87 | 0.00 | 2011-04-06 |
| 22 | B01758 | CHINA RESERVE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-04-06 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,000 | 2,000 | 0.05 | 0.00 | 2011-04-06 |
| 24 | B01298 | GET NICE SECURITIES LTD | 60,000 | 1,000 | 0.02 | 0.00 | 2011-04-06 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 191 | -498 | 0.00 | -0.00 | 2011-04-06 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 13,002 | -502 | 0.00 | -0.00 | 2011-04-06 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,000 | -1,000 | 0.08 | -0.00 | 2011-04-06 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 362,000 | -1,000 | 0.11 | -0.00 | 2011-04-06 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 448,000 | -2,000 | 0.14 | -0.00 | 2011-04-06 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -2,000 | 0.02 | -0.00 | 2011-04-06 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-04-06 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,000 | -6,000 | 0.06 | -0.00 | 2011-04-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,860,021 | -6,000 | 0.88 | -0.00 | 2011-04-06 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 203,871 | -6,000 | 0.06 | -0.00 | 2011-04-06 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,953,000 | -6,000 | 0.60 | -0.00 | 2011-04-06 |
| 37 | B01610 | KGI ASIA LTD | 526,272 | -7,000 | 0.16 | -0.00 | 2011-04-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 854,401 | -10,000 | 0.26 | -0.00 | 2011-04-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,937,357 | -10,000 | 0.60 | -0.00 | 2011-04-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,717,225 | -12,000 | 0.53 | -0.00 | 2011-04-06 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,451,000 | -13,000 | 0.76 | -0.00 | 2011-04-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,673,434 | -15,000 | 0.52 | -0.00 | 2011-04-06 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 901,072 | -17,000 | 0.28 | -0.01 | 2011-04-06 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,209,648 | -23,000 | 0.68 | -0.01 | 2011-04-06 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 405,000 | -26,000 | 0.13 | -0.01 | 2011-04-06 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,054 | -27,450 | 0.01 | -0.01 | 2011-04-06 |
| 48 | B01584 | CHIEF SECURITIES LTD | 668,338 | -28,000 | 0.21 | -0.01 | 2011-04-06 |
| 49 | B01129 | WOCOM SECURITIES LTD | 548,588 | -35,000 | 0.17 | -0.01 | 2011-04-06 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,291,000 | -96,000 | 0.40 | -0.03 | 2011-04-06 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 115,000 | -100,000 | 0.04 | -0.03 | 2011-04-06 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,504,496 | -156,000 | 0.47 | -0.05 | 2011-04-06 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,746,028 | -242,550 | 34.86 | -0.07 | 2011-04-06 |
| 53 | Total changed named holdings | 220,599,076 | -10,000 | 68.21 | -0.00 | ||
| 202 | Unchanged named holdings | 70,618,646 | 0 | 21.83 | 0.00 | ||
| 255 | Total named holdings | 291,217,722 | -10,000 | 90.04 | 0.00 | ||
| 50 | Unnamed Investor Participants | 21,230,308 | 10,000 | 6.56 | 0.00 | ||
| 305 | Total securities in CCASS | 312,448,030 | 0 | 96.61 | 0.00 | ||
| Securities not in CCASS | 10,974,174 | 0 | 3.39 | 0.00 | |||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 1,553,502 |
| Turnover | 8,217,620 |
| Average price | 5.290 |
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