BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,100,000 | 856,000 | 0.34 | 0.26 | 2014-06-05 |
| 2 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 58,000 | 32,000 | 0.02 | 0.01 | 2014-06-05 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,815,873 | 20,000 | 17.07 | 0.01 | 2014-06-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,776 | 20,000 | 0.09 | 0.01 | 2014-06-05 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,017,403 | 15,000 | 0.31 | 0.00 | 2014-06-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,692,000 | 14,000 | 0.52 | 0.00 | 2014-06-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 811,918 | 10,000 | 0.25 | 0.00 | 2014-06-05 |
| 8 | B01416 | VC BROKERAGE LTD | 13,104 | 10,000 | 0.00 | 0.00 | 2014-06-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,239,362 | 8,000 | 1.91 | 0.00 | 2014-06-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 55,037 | 7,000 | 0.02 | 0.00 | 2014-06-05 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 249,000 | 5,000 | 0.08 | 0.00 | 2014-06-05 |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-06-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2014-06-05 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2014-06-05 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2014-06-05 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -5,000 | -0.00 | 2014-06-05 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -6,000 | 0.01 | -0.00 | 2014-06-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,212 | -7,000 | 0.20 | -0.00 | 2014-06-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,005 | -8,000 | 0.01 | -0.00 | 2014-06-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2014-06-05 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,001 | -11,000 | 0.11 | -0.00 | 2014-06-05 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,671,907 | -12,000 | 3.57 | -0.00 | 2014-06-05 |
| 23 | C00010 | CITIBANK N.A. | 13,239,282 | -14,000 | 4.05 | -0.00 | 2014-06-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 86,135 | -21,000 | 0.03 | -0.01 | 2014-06-05 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,495 | -26,000 | 0.09 | -0.01 | 2014-06-05 |
| 26 | C00074 | DEUTSCHE BANK AG | 7,725,515 | -30,000 | 2.36 | -0.01 | 2014-06-05 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 280,000 | -80,000 | 0.09 | -0.02 | 2014-06-05 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,098,612 | -90,000 | 29.39 | -0.03 | 2014-06-05 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,577,622 | -677,000 | 6.29 | -0.21 | 2014-06-05 |
| 29 | Total changed named holdings | 218,480,259 | 0 | 66.82 | 0.00 | ||
| 196 | Unchanged named holdings | 51,715,842 | 0 | 15.82 | 0.00 | ||
| 225 | Total named holdings | 270,196,101 | 0 | 82.64 | 0.00 | ||
| 34 | Unnamed Investor Participants | 39,144,068 | 0 | 11.97 | 0.00 | ||
| 259 | Total securities in CCASS | 309,340,169 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 17,605,035 | 0 | 5.38 | 0.00 | |||
| Issued securities | 326,945,204 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 407,000 |
| Turnover | 3,327,940 |
| Average price | 8.177 |
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