BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | 7,634,515 | 230,683 | 2.34 | 0.07 | 2014-06-20 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 13,123,000 | 180,000 | 4.01 | 0.06 | 2014-06-20 |
| 3 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 464,000 | 106,000 | 0.14 | 0.03 | 2014-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,808,907 | 30,000 | 3.61 | 0.01 | 2014-06-20 |
| 5 | B01695 | DAH SING SECURITIES LTD | 113,037 | 29,000 | 0.03 | 0.01 | 2014-06-20 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2014-06-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,212 | 23,000 | 0.19 | 0.01 | 2014-06-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 680,401 | 22,000 | 0.21 | 0.01 | 2014-06-20 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 531,152 | 20,000 | 0.16 | 0.01 | 2014-06-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 274,000 | 20,000 | 0.08 | 0.01 | 2014-06-20 |
| 11 | B01340 | LEHIN SECURITIES LTD | 63,647 | 20,000 | 0.02 | 0.01 | 2014-06-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,000 | 16,000 | 0.06 | 0.00 | 2014-06-20 |
| 13 | B01610 | KGI ASIA LTD | 388,160 | 15,000 | 0.12 | 0.00 | 2014-06-20 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | 14,000 | 0.02 | 0.00 | 2014-06-20 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,001 | 13,000 | 0.10 | 0.00 | 2014-06-20 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2014-06-20 |
| 17 | B01450 | DL BROKERAGE LTD | 23,000 | 10,000 | 0.01 | 0.00 | 2014-06-20 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 10,000 | 0.01 | 0.00 | 2014-06-20 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 201,000 | 10,000 | 0.06 | 0.00 | 2014-06-20 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,704,000 | 10,000 | 0.52 | 0.00 | 2014-06-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-20 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2014-06-20 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2014-06-20 |
| 24 | B01267 | WINFULL SECURITIES LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2014-06-20 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | 10,000 | 0.04 | 0.00 | 2014-06-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 30,135 | 9,000 | 0.01 | 0.00 | 2014-06-20 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,482,000 | 9,000 | 1.37 | 0.00 | 2014-06-20 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 444,102 | 8,000 | 0.14 | 0.00 | 2014-06-20 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 801,196 | 6,000 | 0.25 | 0.00 | 2014-06-20 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,005 | 5,000 | 0.00 | 0.00 | 2014-06-20 |
| 31 | B01831 | NERICO BROTHERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-06-20 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 5,000 | 0.01 | 0.00 | 2014-06-20 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,022,403 | 5,000 | 0.31 | 0.00 | 2014-06-20 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 823,918 | 4,000 | 0.25 | 0.00 | 2014-06-20 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 4,258 | 4,000 | 0.00 | 0.00 | 2014-06-20 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,477,362 | 3,000 | 1.98 | 0.00 | 2014-06-20 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 204,370 | 3,000 | 0.06 | 0.00 | 2014-06-20 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 125,000 | 3,000 | 0.04 | 0.00 | 2014-06-20 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 666,655 | 3,000 | 0.20 | 0.00 | 2014-06-20 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 3,000 | 0.02 | 0.00 | 2014-06-20 |
| 41 | B01209 | MASON SECURITIES LTD | 82,000 | 3,000 | 0.03 | 0.00 | 2014-06-20 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 263,677 | 2,000 | 0.08 | 0.00 | 2014-06-20 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-06-20 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-06-20 |
| 45 | B01740 | WIN SECURITIES LTD | 116,910 | 1,000 | 0.04 | 0.00 | 2014-06-20 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 302,000 | -4,000 | 0.09 | -0.00 | 2014-06-20 |
| 47 | B01130 | BOCI SECURITIES LTD | 2,596,970 | -5,000 | 0.79 | -0.00 | 2014-06-20 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 800,043 | -20,000 | 0.24 | -0.01 | 2014-06-20 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 33,006 | -20,000 | 0.01 | -0.01 | 2014-06-20 |
| 50 | B01664 | ROOFER SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-06-20 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,064,000 | -38,000 | 0.33 | -0.01 | 2014-06-20 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,629 | -81,000 | 0.22 | -0.02 | 2014-06-20 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,942,765 | -116,000 | 29.04 | -0.04 | 2014-06-20 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,004,622 | -126,000 | 6.42 | -0.04 | 2014-06-20 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,950,000 | -129,683 | 0.90 | -0.04 | 2014-06-20 |
| 56 | C00010 | CITIBANK N.A. | 12,982,782 | -378,000 | 3.97 | -0.12 | 2014-06-20 |
| 56 | Total changed named holdings | 191,614,840 | 10,000 | 58.61 | 0.00 | ||
| 173 | Unchanged named holdings | 78,593,261 | 0 | 24.04 | 0.00 | ||
| 229 | Total named holdings | 270,208,101 | 10,000 | 82.65 | 0.00 | ||
| 34 | Unnamed Investor Participants | 39,144,068 | 0 | 11.97 | 0.00 | ||
| 263 | Total securities in CCASS | 309,352,169 | 10,000 | 94.62 | 0.00 | ||
| Securities not in CCASS | 17,593,035 | -10,000 | 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 | 2014-06-18 |
| Volume | 1,049,000 |
| Turnover | 7,377,340 |
| Average price | 7.033 |
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