BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,673,503 | 600,000 | 0.51 | 0.18 | 2013-08-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,105 | 289,000 | 0.19 | 0.09 | 2013-08-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,176,227 | 106,455 | 2.81 | 0.03 | 2013-08-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,164,622 | 60,000 | 5.87 | 0.02 | 2013-08-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,214 | 30,000 | 0.04 | 0.01 | 2013-08-05 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | 13,000 | 0.08 | 0.00 | 2013-08-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 653,499 | 12,000 | 0.20 | 0.00 | 2013-08-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,757,823 | 12,000 | 0.54 | 0.00 | 2013-08-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 560,003 | 10,000 | 0.17 | 0.00 | 2013-08-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 281,000 | 5,000 | 0.09 | 0.00 | 2013-08-05 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 175,000 | 3,000 | 0.05 | 0.00 | 2013-08-05 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2013-08-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,638 | 1,000 | 0.28 | 0.00 | 2013-08-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,955,000 | 1,000 | 0.91 | 0.00 | 2013-08-05 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,473,000 | 1,000 | 1.37 | 0.00 | 2013-08-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 497,000 | -3,000 | 0.15 | -0.00 | 2013-08-05 |
| 17 | B01646 | TAI NING STOCK CO LTD | 178,000 | -4,000 | 0.05 | -0.00 | 2013-08-05 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,000 | -5,000 | 0.01 | -0.00 | 2013-08-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,158,196 | -7,000 | 0.35 | -0.00 | 2013-08-05 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 303,000 | -8,000 | 0.09 | -0.00 | 2013-08-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 916,105 | -10,000 | 0.28 | -0.00 | 2013-08-05 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 590,152 | -10,000 | 0.18 | -0.00 | 2013-08-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 677,776 | -10,000 | 0.21 | -0.00 | 2013-08-05 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2013-08-05 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,871 | -14,000 | 0.04 | -0.00 | 2013-08-05 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,000 | -17,000 | 0.11 | -0.01 | 2013-08-05 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 743,072 | -18,000 | 0.23 | -0.01 | 2013-08-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,282,048 | -20,000 | 0.39 | -0.01 | 2013-08-05 |
| 29 | B01308 | M&F ASSET MANAGEMENT LTD | 98,645 | -20,000 | 0.03 | -0.01 | 2013-08-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,859,982 | -30,000 | 3.02 | -0.01 | 2013-08-05 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,434,639 | -30,000 | 0.44 | -0.01 | 2013-08-05 |
| 32 | B01584 | CHIEF SECURITIES LTD | 525,338 | -32,000 | 0.16 | -0.01 | 2013-08-05 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 859,000 | -38,000 | 0.26 | -0.01 | 2013-08-05 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,294,000 | -42,000 | 0.40 | -0.01 | 2013-08-05 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,425,221 | -66,000 | 31.70 | -0.02 | 2013-08-05 |
| 36 | C00074 | DEUTSCHE BANK AG | 7,947,457 | -749,455 | 2.44 | -0.23 | 2013-08-05 |
| 36 | Total changed named holdings | 175,132,136 | 0 | 53.68 | 0.00 | ||
| 221 | Unchanged named holdings | 110,132,549 | 0 | 33.76 | 0.00 | ||
| 257 | Total named holdings | 285,264,685 | 0 | 87.44 | 0.00 | ||
| 47 | Unnamed Investor Participants | 28,775,354 | 0 | 8.82 | 0.00 | ||
| 304 | Total securities in CCASS | 314,040,039 | 0 | 96.26 | 0.00 | ||
| Securities not in CCASS | 12,215,165 | 0 | 3.74 | 0.00 | |||
| Issued securities | 326,255,204 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 588,000 |
| Turnover | 2,896,895 |
| Average price | 4.927 |
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