BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,110,414 | 269,100 | 31.35 | 0.08 | 2013-06-07 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | 100,000 | 0.04 | 0.03 | 2013-06-07 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 480,000 | 80,000 | 0.15 | 0.02 | 2013-06-07 |
| 4 | B01610 | KGI ASIA LTD | 561,160 | 70,000 | 0.17 | 0.02 | 2013-06-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,756,914 | 44,000 | 3.00 | 0.01 | 2013-06-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,314,000 | 41,000 | 0.71 | 0.01 | 2013-06-07 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 39,000 | 0.06 | 0.01 | 2013-06-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 326,370 | 30,000 | 0.10 | 0.01 | 2013-06-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,276,105 | 26,000 | 0.39 | 0.01 | 2013-06-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 663,776 | 25,000 | 0.20 | 0.01 | 2013-06-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 780,401 | 20,000 | 0.24 | 0.01 | 2013-06-07 |
| 12 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-06-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,001 | 16,000 | 0.00 | 0.00 | 2013-06-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,489,048 | 10,000 | 0.46 | 0.00 | 2013-06-07 |
| 15 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,227,688 | 10,000 | 0.68 | 0.00 | 2013-06-07 |
| 18 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 77,000 | 10,000 | 0.02 | 0.00 | 2013-06-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,083,013 | 10,000 | 0.33 | 0.00 | 2013-06-07 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 53,000 | 10,000 | 0.02 | 0.00 | 2013-06-07 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 309,495 | 8,000 | 0.10 | 0.00 | 2013-06-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,145,731 | 8,000 | 0.35 | 0.00 | 2013-06-07 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 943,000 | 5,000 | 0.29 | 0.00 | 2013-06-07 |
| 24 | B01184 | QUAM SECURITIES LTD | 36,000 | 5,000 | 0.01 | 0.00 | 2013-06-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 476,338 | 4,000 | 0.15 | 0.00 | 2013-06-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 950,638 | 4,000 | 0.29 | 0.00 | 2013-06-07 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 884,000 | 3,000 | 0.27 | 0.00 | 2013-06-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 488,003 | 2,000 | 0.15 | 0.00 | 2013-06-07 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | -1,000 | 0.02 | -0.00 | 2013-06-07 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,131,661 | -2,000 | 0.65 | -0.00 | 2013-06-07 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 177,000 | -2,000 | 0.05 | -0.00 | 2013-06-07 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2013-06-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | -4,000 | 0.13 | -0.00 | 2013-06-07 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 265,000 | -4,000 | 0.08 | -0.00 | 2013-06-07 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2013-06-07 |
| 38 | B01450 | DL BROKERAGE LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2013-06-07 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,494,639 | -5,000 | 0.46 | -0.00 | 2013-06-07 |
| 40 | C00010 | CITIBANK N.A. | 11,694,318 | -7,000 | 3.59 | -0.00 | 2013-06-07 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 437,152 | -10,000 | 0.13 | -0.00 | 2013-06-07 |
| 42 | B01340 | LEHIN SECURITIES LTD | 62,442 | -10,000 | 0.02 | -0.00 | 2013-06-07 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 109,777 | -10,000 | 0.03 | -0.00 | 2013-06-07 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,615,982 | -13,000 | 2.95 | -0.00 | 2013-06-07 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,100,214 | -21,000 | 0.34 | -0.01 | 2013-06-07 |
| 46 | B01493 | YARDLEY SECURITIES LTD | 5,244,000 | -22,000 | 1.61 | -0.01 | 2013-06-07 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,178,823 | -24,000 | 0.67 | -0.01 | 2013-06-07 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 522,242 | -60,000 | 0.16 | -0.02 | 2013-06-07 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,000 | -131,000 | 0.05 | -0.04 | 2013-06-07 |
| 50 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -220,000 | -0.07 | 2013-06-07 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,005 | -315,100 | 0.14 | -0.10 | 2013-06-07 |
| 51 | Total changed named holdings | 165,058,350 | 20,000 | 50.68 | 0.01 | ||
| 200 | Unchanged named holdings | 119,577,852 | 0 | 36.71 | 0.00 | ||
| 251 | Total named holdings | 284,636,202 | 20,000 | 87.39 | 0.00 | ||
| 47 | Unnamed Investor Participants | 28,698,667 | 0 | 8.81 | 0.00 | ||
| 298 | Total securities in CCASS | 313,334,869 | 20,000 | 96.20 | 0.01 | ||
| Securities not in CCASS | 12,380,335 | -20,000 | 3.80 | -0.01 | |||
| Issued securities | 325,715,204 | 0 | 100.00 | 0.00 | 2013-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 1,102,000 |
| Turnover | 6,399,733 |
| Average price | 5.807 |
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