BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00074 | DEUTSCHE BANK AG | 8,518,457 | 281,000 | 2.61 | 0.09 | 2013-08-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,387,622 | 116,000 | 5.94 | 0.04 | 2013-08-07 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 5,760,000 | 70,000 | 1.77 | 0.02 | 2013-08-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 926,105 | 30,000 | 0.28 | 0.01 | 2013-08-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 821,401 | 27,000 | 0.25 | 0.01 | 2013-08-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 521,000 | 22,000 | 0.16 | 0.01 | 2013-08-07 |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 54,000 | 20,000 | 0.02 | 0.01 | 2013-08-07 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 254,000 | 16,000 | 0.08 | 0.00 | 2013-08-07 |
| 9 | B01469 | KAISER SECURITIES LTD | 19,000 | 12,000 | 0.01 | 0.00 | 2013-08-07 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 35,001 | 9,000 | 0.01 | 0.00 | 2013-08-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,139,227 | 9,000 | 2.80 | 0.00 | 2013-08-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,164,196 | 8,000 | 0.36 | 0.00 | 2013-08-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 514,338 | 6,000 | 0.16 | 0.00 | 2013-08-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 546,003 | 6,000 | 0.17 | 0.00 | 2013-08-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,409,639 | 5,000 | 0.43 | 0.00 | 2013-08-07 |
| 16 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-08-07 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 181,000 | 4,000 | 0.06 | 0.00 | 2013-08-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,734,823 | 3,000 | 0.53 | 0.00 | 2013-08-07 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 745,072 | 2,000 | 0.23 | 0.00 | 2013-08-07 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | 1,000 | 0.03 | 0.00 | 2013-08-07 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-08-07 | |
| 22 | B01567 | PRIME SECURITIES LTD | 21,000 | -3,000 | 0.01 | -0.00 | 2013-08-07 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 295,000 | -6,000 | 0.09 | -0.00 | 2013-08-07 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 270,000 | -6,000 | 0.08 | -0.00 | 2013-08-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,106,688 | -10,000 | 0.65 | -0.00 | 2013-08-07 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,279,221 | -12,000 | 31.66 | -0.00 | 2013-08-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,771,982 | -20,000 | 3.00 | -0.01 | 2013-08-07 |
| 29 | B01209 | MASON SECURITIES LTD | 106,000 | -20,000 | 0.03 | -0.01 | 2013-08-07 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,105 | -24,000 | 0.18 | -0.01 | 2013-08-07 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 35,406 | -50,000 | 0.01 | -0.02 | 2013-08-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,152 | -53,000 | 0.17 | -0.02 | 2013-08-07 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,131,000 | -129,000 | 0.35 | -0.04 | 2013-08-07 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,101,503 | -305,000 | 0.34 | -0.09 | 2013-08-07 |
| 34 | Total changed named holdings | 171,096,941 | 0 | 52.44 | 0.00 | ||
| 220 | Unchanged named holdings | 114,167,744 | 0 | 34.99 | 0.00 | ||
| 254 | Total named holdings | 285,264,685 | 0 | 87.44 | 0.00 | ||
| 47 | Unnamed Investor Participants | 28,775,354 | 0 | 8.82 | 0.00 | ||
| 301 | 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 | 2013-08-05 |
| Volume | 442,000 |
| Turnover | 2,266,105 |
| Average price | 5.127 |
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