BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2014-05-07 to 2014-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 9,867,515 | 2,618,788 | 3.02 | 0.80 | 2014-05-08 |
| 2 | B01967 | YUNFENG SECURITIES LTD | 370,000 | 48,000 | 0.11 | 0.01 | 2014-05-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 105,135 | 38,000 | 0.03 | 0.01 | 2014-05-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,804,623 | 35,000 | 6.36 | 0.01 | 2014-05-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 368,000 | 26,000 | 0.11 | 0.01 | 2014-05-08 |
| 6 | C00010 | CITIBANK N.A. | 14,096,282 | 22,000 | 4.31 | 0.01 | 2014-05-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,247,000 | 9,000 | 0.38 | 0.00 | 2014-05-08 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 113,000 | 6,000 | 0.03 | 0.00 | 2014-05-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,000 | 4,000 | 0.08 | 0.00 | 2014-05-08 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2014-05-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 200,437 | 1,000 | 0.06 | 0.00 | 2014-05-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 1,000 | 0.02 | 0.00 | 2014-05-08 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 184,000 | 1,000 | 0.06 | 0.00 | 2014-05-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 783,196 | -1,000 | 0.24 | -0.00 | 2014-05-08 |
| 15 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-05-08 |
| 16 | B01416 | VC BROKERAGE LTD | 3,104 | -2,000 | 0.00 | -0.00 | 2014-05-08 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2014-05-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,487,907 | -8,000 | 3.51 | -0.00 | 2014-05-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,212 | -10,000 | 0.12 | -0.00 | 2014-05-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,005 | -19,000 | 0.00 | -0.01 | 2014-05-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,000 | -35,000 | 0.05 | -0.01 | 2014-05-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,335,420 | -90,000 | 30.08 | -0.03 | 2014-05-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 770,000 | -2,638,788 | 0.24 | -0.81 | 2014-05-08 |
| 23 | Total changed named holdings | 159,707,836 | 0 | 48.85 | 0.00 | ||
| 199 | Unchanged named holdings | 110,399,265 | 0 | 33.77 | 0.00 | ||
| 222 | Total named holdings | 270,107,101 | 0 | 82.62 | 0.00 | ||
| 36 | Unnamed Investor Participants | 39,245,068 | 0 | 12.00 | 0.00 | ||
| 258 | Total securities in CCASS | 309,352,169 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 17,573,035 | 0 | 5.38 | 0.00 | |||
| Issued securities | 326,925,204 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 352,000 |
| Turnover | 2,958,178 |
| Average price | 8.404 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy