BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,599,496 | 1,155,000 | 0.49 | 0.36 | 2011-05-05 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 341,000 | 200,000 | 0.11 | 0.06 | 2011-05-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,470,487 | 130,000 | 0.45 | 0.04 | 2011-05-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,264,476 | 116,000 | 0.39 | 0.04 | 2011-05-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 968,072 | 54,000 | 0.30 | 0.02 | 2011-05-05 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | 18,000 | 0.01 | 0.01 | 2011-05-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 83,000 | 11,000 | 0.03 | 0.00 | 2011-05-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 693,338 | 10,000 | 0.21 | 0.00 | 2011-05-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 959,499 | 10,000 | 0.30 | 0.00 | 2011-05-05 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 325,152 | 4,000 | 0.10 | 0.00 | 2011-05-05 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 286,777 | 4,000 | 0.09 | 0.00 | 2011-05-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,945,357 | 3,000 | 0.60 | 0.00 | 2011-05-05 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | 3,000 | 0.08 | 0.00 | 2011-05-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,782,470 | 2,000 | 0.86 | 0.00 | 2011-05-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,484,225 | 2,000 | 0.46 | 0.00 | 2011-05-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 2,000 | 0.02 | 0.00 | 2011-05-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,755,362 | -1,000 | 3.33 | -0.00 | 2011-05-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -1,000 | 0.08 | -0.00 | 2011-05-05 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 385 | -1,000 | 0.00 | -0.00 | 2011-05-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,095,648 | -2,000 | 0.65 | -0.00 | 2011-05-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,787,000 | -3,000 | 0.55 | -0.00 | 2011-05-05 |
| 22 | B01610 | KGI ASIA LTD | 596,272 | -6,000 | 0.18 | -0.00 | 2011-05-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,152,638 | -7,000 | 0.36 | -0.00 | 2011-05-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,847,894 | -7,000 | 1.81 | -0.00 | 2011-05-05 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -10,000 | 0.06 | -0.00 | 2011-05-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,997,688 | -10,000 | 0.93 | -0.00 | 2011-05-05 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,065,000 | -10,000 | 1.26 | -0.00 | 2011-05-05 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,032,065 | -16,000 | 34.95 | -0.00 | 2011-05-05 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,422,000 | -18,000 | 0.44 | -0.01 | 2011-05-05 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 420,000 | -28,000 | 0.13 | -0.01 | 2011-05-05 |
| 31 | C00010 | CITIBANK N.A. | 20,881,220 | -30,000 | 6.46 | -0.01 | 2011-05-05 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,354,214 | -52,000 | 1.04 | -0.02 | 2011-05-05 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 873,000 | -84,000 | 0.27 | -0.03 | 2011-05-05 |
| 33 | Total changed named holdings | 184,331,735 | 1,438,000 | 56.99 | 0.44 | ||
| 222 | Unchanged named holdings | 109,030,044 | 0 | 33.71 | 0.00 | ||
| 255 | Total named holdings | 293,361,779 | 1,438,000 | 90.71 | 0.00 | ||
| 47 | Unnamed Investor Participants | 19,634,308 | -1,438,000 | 6.07 | -0.44 | ||
| 302 | Total securities in CCASS | 312,996,087 | 0 | 96.78 | 0.00 | ||
| Securities not in CCASS | 10,426,117 | 0 | 3.22 | 0.00 | |||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 482,000 |
| Turnover | 2,604,540 |
| Average price | 5.404 |
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