BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,672,837 | 76,000 | 25.52 | 0.02 | 2014-12-03 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 163,704 | 61,000 | 0.05 | 0.02 | 2014-12-03 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,220,758 | 41,000 | 1.59 | 0.01 | 2014-12-03 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,226,918 | 35,000 | 0.37 | 0.01 | 2014-12-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 13,000 | 0.10 | 0.00 | 2014-12-03 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 3,002,000 | 11,000 | 0.92 | 0.00 | 2014-12-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 395,000 | 10,000 | 0.12 | 0.00 | 2014-12-03 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 215,000 | 10,000 | 0.07 | 0.00 | 2014-12-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 979,629 | 8,000 | 0.30 | 0.00 | 2014-12-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,005 | 7,000 | 0.00 | 0.00 | 2014-12-03 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 673,121 | 6,000 | 0.21 | 0.00 | 2014-12-03 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 294,000 | 6,000 | 0.09 | 0.00 | 2014-12-03 |
| 13 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,459,000 | 5,000 | 0.44 | 0.00 | 2014-12-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,520,683 | 4,000 | 3.51 | 0.00 | 2014-12-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,124,135 | 3,000 | 0.34 | 0.00 | 2014-12-03 |
| 16 | B01610 | KGI ASIA LTD | 389,806 | 2,000 | 0.12 | 0.00 | 2014-12-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 428,437 | -3,000 | 0.13 | -0.00 | 2014-12-03 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2014-12-03 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2014-12-03 | |
| 20 | C00074 | DEUTSCHE BANK AG | 7,024,318 | -6,000 | 2.14 | -0.00 | 2014-12-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 526,102 | -7,000 | 0.16 | -0.00 | 2014-12-03 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,000 | -7,000 | 0.01 | -0.00 | 2014-12-03 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | -7,000 | 0.01 | -0.00 | 2014-12-03 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,338,000 | -7,000 | 0.41 | -0.00 | 2014-12-03 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,967 | -8,000 | 0.01 | -0.00 | 2014-12-03 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 699,401 | -13,000 | 0.21 | -0.00 | 2014-12-03 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 5,456,652 | -15,000 | 1.66 | -0.00 | 2014-12-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,512,572 | -17,000 | 2.29 | -0.01 | 2014-12-03 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 13,000 | -50,000 | 0.00 | -0.02 | 2014-12-03 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -150,000 | 0.00 | -0.05 | 2014-12-03 |
| 30 | Total changed named holdings | 133,750,045 | 0 | 40.79 | 0.00 | ||
| 193 | Unchanged named holdings | 132,365,920 | 0 | 40.37 | 0.00 | ||
| 223 | Total named holdings | 266,115,965 | 0 | 81.15 | 0.00 | ||
| 37 | Unnamed Investor Participants | 39,238,422 | 0 | 11.97 | 0.00 | ||
| 260 | Total securities in CCASS | 305,354,387 | 0 | 93.12 | 0.00 | ||
| Securities not in CCASS | 22,560,817 | 0 | 6.88 | 0.00 | |||
| Issued securities | 327,915,204 | 0 | 100.00 | 0.00 | 2014-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 429,000 |
| Turnover | 2,588,485 |
| Average price | 6.034 |
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