BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | 7,900,215 | 289,000 | 2.43 | 0.09 | 2013-06-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,692,622 | 92,000 | 5.74 | 0.03 | 2013-06-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,158,105 | 77,000 | 0.36 | 0.02 | 2013-06-24 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 580,000 | 69,000 | 0.18 | 0.02 | 2013-06-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,553,000 | 37,000 | 0.78 | 0.01 | 2013-06-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,258,000 | 22,000 | 1.00 | 0.01 | 2013-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,847,982 | 20,000 | 3.02 | 0.01 | 2013-06-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,000 | 5,000 | 0.04 | 0.00 | 2013-06-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,000 | 3,000 | 0.02 | 0.00 | 2013-06-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 3,000 | 0.07 | 0.00 | 2013-06-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,838,214 | 3,000 | 2.71 | 0.00 | 2013-06-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,094,196 | 2,000 | 0.34 | 0.00 | 2013-06-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 717,677 | -2,000 | 0.22 | -0.00 | 2013-06-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,541,639 | -3,000 | 0.47 | -0.00 | 2013-06-24 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 134,000 | -3,000 | 0.04 | -0.00 | 2013-06-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2013-06-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 473,003 | -8,000 | 0.15 | -0.00 | 2013-06-24 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 235,406 | -10,000 | 0.07 | -0.00 | 2013-06-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,086,823 | -12,000 | 0.64 | -0.00 | 2013-06-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | -13,000 | 0.11 | -0.00 | 2013-06-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 867,401 | -17,000 | 0.27 | -0.01 | 2013-06-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 637,499 | -18,000 | 0.20 | -0.01 | 2013-06-24 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,000 | -20,000 | 0.01 | -0.01 | 2013-06-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,043,013 | -20,000 | 0.32 | -0.01 | 2013-06-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,422,048 | -21,000 | 0.44 | -0.01 | 2013-06-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -30,000 | 0.01 | -0.01 | 2013-06-24 |
| 27 | B01493 | YARDLEY SECURITIES LTD | 5,262,000 | -30,000 | 1.62 | -0.01 | 2013-06-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 441,338 | -40,000 | 0.14 | -0.01 | 2013-06-24 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 87,000 | -40,000 | 0.03 | -0.01 | 2013-06-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,051,414 | -63,000 | 31.64 | -0.02 | 2013-06-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,009,970 | -71,000 | 0.92 | -0.02 | 2013-06-24 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,214 | -73,000 | 0.04 | -0.02 | 2013-06-24 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,651,000 | -123,000 | 0.51 | -0.04 | 2013-06-24 |
| 33 | Total changed named holdings | 177,583,779 | 0 | 54.52 | 0.00 | ||
| 214 | Unchanged named holdings | 107,279,423 | 0 | 32.94 | 0.00 | ||
| 247 | Total named holdings | 284,863,202 | 0 | 87.46 | 0.00 | ||
| 47 | Unnamed Investor Participants | 28,647,354 | 0 | 8.80 | 0.00 | ||
| 294 | Total securities in CCASS | 313,510,556 | 0 | 96.25 | 0.00 | ||
| Securities not in CCASS | 12,204,648 | 0 | 3.75 | 0.00 | |||
| 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 | 2013-06-20 |
| Volume | 947,000 |
| Turnover | 5,095,900 |
| Average price | 5.381 |
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