BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,716,622 | 147,000 | 5.75 | 0.05 | 2013-06-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,927,103 | 124,000 | 1.82 | 0.04 | 2013-06-05 |
| 3 | C00016 | DBS BANK LTD | 200,000 | 100,000 | 0.06 | 0.03 | 2013-06-05 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 185,000 | 100,000 | 0.06 | 0.03 | 2013-06-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,436,914 | 72,000 | 2.90 | 0.02 | 2013-06-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,427,539 | 69,000 | 31.46 | 0.02 | 2013-06-05 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | 60,000 | 0.12 | 0.02 | 2013-06-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,776 | 45,000 | 0.20 | 0.01 | 2013-06-05 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 746,000 | 30,000 | 0.23 | 0.01 | 2013-06-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,691,000 | 28,000 | 0.52 | 0.01 | 2013-06-05 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 185,000 | 18,000 | 0.06 | 0.01 | 2013-06-05 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,000 | 16,000 | 0.01 | 0.00 | 2013-06-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,000 | 15,000 | 0.08 | 0.00 | 2013-06-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,134,731 | 14,000 | 0.35 | 0.00 | 2013-06-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 94,037 | 13,000 | 0.03 | 0.00 | 2013-06-05 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 760,000 | 12,000 | 0.23 | 0.00 | 2013-06-05 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 12,000 | 0.04 | 0.00 | 2013-06-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 650,499 | 11,000 | 0.20 | 0.00 | 2013-06-05 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 85,000 | 10,000 | 0.03 | 0.00 | 2013-06-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 187,000 | 10,000 | 0.06 | 0.00 | 2013-06-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,638 | 10,000 | 0.29 | 0.00 | 2013-06-05 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,073,013 | 10,000 | 0.33 | 0.00 | 2013-06-05 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,258,823 | 7,000 | 0.69 | 0.00 | 2013-06-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 472,003 | 7,000 | 0.14 | 0.00 | 2013-06-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,568,982 | 5,000 | 2.94 | 0.00 | 2013-06-05 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 447,152 | 5,000 | 0.14 | 0.00 | 2013-06-05 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | 5,000 | 0.11 | 0.00 | 2013-06-05 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 858,072 | 5,000 | 0.26 | 0.00 | 2013-06-05 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2013-06-05 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,000 | 4,000 | 0.02 | 0.00 | 2013-06-05 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 385,000 | 2,000 | 0.12 | 0.00 | 2013-06-05 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 347,370 | 1,000 | 0.11 | 0.00 | 2013-06-05 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 3,507,282 | 1,000 | 1.08 | 0.00 | 2013-06-05 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 709,677 | -1,000 | 0.22 | -0.00 | 2013-06-05 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2013-06-05 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,250,105 | -2,000 | 0.38 | -0.00 | 2013-06-05 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,133,661 | -2,000 | 0.66 | -0.00 | 2013-06-05 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2013-06-05 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1 | -3,000 | 0.00 | -0.00 | 2013-06-05 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -3,000 | 0.00 | -0.00 | 2013-06-05 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -3,000 | 0.02 | -0.00 | 2013-06-05 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,000 | -5,000 | 0.07 | -0.00 | 2013-06-05 |
| 45 | B01584 | CHIEF SECURITIES LTD | 460,338 | -6,000 | 0.14 | -0.00 | 2013-06-05 |
| 46 | C00010 | CITIBANK N.A. | 11,715,318 | -6,000 | 3.60 | -0.00 | 2013-06-05 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,217,688 | -6,000 | 0.68 | -0.00 | 2013-06-05 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,493,048 | -10,000 | 0.46 | -0.00 | 2013-06-05 |
| 50 | B01803 | RICH BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-06-05 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2013-06-05 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,424,000 | -30,000 | 1.05 | -0.01 | 2013-06-05 |
| 53 | B01130 | BOCI SECURITIES LTD | 2,905,970 | -50,000 | 0.89 | -0.02 | 2013-06-05 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,010,196 | -63,000 | 0.31 | -0.02 | 2013-06-05 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,105 | -82,000 | 0.21 | -0.03 | 2013-06-05 |
| 56 | C00093 | BNP PARIBAS | 504,736 | -95,000 | 0.16 | -0.03 | 2013-06-05 |
| 57 | B01277 | BRADBURY SECURITIES LTD | 0 | -100,000 | -0.03 | 2013-06-05 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,000 | -152,000 | 0.01 | -0.05 | 2013-06-05 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,411,214 | -318,000 | 0.43 | -0.10 | 2013-06-05 |
| 59 | Total changed named holdings | 194,513,613 | 12,000 | 59.74 | 0.00 | ||
| 189 | Unchanged named holdings | 90,102,589 | 0 | 27.67 | 0.00 | ||
| 248 | Total named holdings | 284,616,202 | 12,000 | 87.41 | 0.00 | ||
| 47 | Unnamed Investor Participants | 28,698,667 | -12,000 | 8.81 | -0.00 | ||
| 295 | Total securities in CCASS | 313,314,869 | 0 | 96.22 | 0.00 | ||
| Securities not in CCASS | 12,300,335 | 0 | 3.78 | 0.00 | |||
| Issued securities | 325,615,204 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 1,737,000 |
| Turnover | 10,228,990 |
| Average price | 5.889 |
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