BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,321,622 | 56,000 | 4.67 | 0.02 | 2014-12-29 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 352,000 | 30,000 | 0.11 | 0.01 | 2014-12-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,145,135 | 20,000 | 0.35 | 0.01 | 2014-12-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,776 | 20,000 | 0.14 | 0.01 | 2014-12-29 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | 20,000 | 0.01 | 0.01 | 2014-12-29 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 582,704 | 19,000 | 0.18 | 0.01 | 2014-12-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,212 | 16,000 | 0.32 | 0.00 | 2014-12-29 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 21,000 | 11,000 | 0.01 | 0.00 | 2014-12-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2014-12-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 453,003 | 10,000 | 0.14 | 0.00 | 2014-12-29 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2014-12-29 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 136,000 | 8,000 | 0.04 | 0.00 | 2014-12-29 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 304,000 | 8,000 | 0.09 | 0.00 | 2014-12-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,120,349 | 7,000 | 0.95 | 0.00 | 2014-12-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 536,437 | 5,000 | 0.16 | 0.00 | 2014-12-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,628,652 | 2,000 | 2.63 | 0.00 | 2014-12-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 335,037 | -2,000 | 0.10 | -0.00 | 2014-12-29 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,469,758 | -3,000 | 1.67 | -0.00 | 2014-12-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,250,000 | -3,000 | 0.38 | -0.00 | 2014-12-29 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 49,000 | -3,000 | 0.01 | -0.00 | 2014-12-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 363,000 | -6,000 | 0.11 | -0.00 | 2014-12-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,501,572 | -7,000 | 2.29 | -0.00 | 2014-12-29 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-29 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,831,683 | -17,000 | 3.30 | -0.01 | 2014-12-29 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,654,318 | -22,000 | 1.11 | -0.01 | 2014-12-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,235,837 | -57,000 | 25.38 | -0.02 | 2014-12-29 |
| 27 | C00010 | CITIBANK N.A. | 12,059,662 | -111,000 | 3.68 | -0.03 | 2014-12-29 |
| 27 | Total changed named holdings | 157,054,757 | 11,000 | 47.89 | 0.00 | ||
| 195 | Unchanged named holdings | 109,422,208 | 0 | 33.37 | 0.00 | ||
| 222 | Total named holdings | 266,476,965 | 11,000 | 81.26 | 0.00 | ||
| 35 | Unnamed Investor Participants | 39,145,422 | -11,000 | 11.94 | -0.00 | ||
| 257 | Total securities in CCASS | 305,622,387 | 0 | 93.20 | 0.00 | ||
| Securities not in CCASS | 22,292,817 | 0 | 6.80 | 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 | 2014-12-22 |
| Volume | 363,000 |
| Turnover | 1,748,720 |
| Average price | 4.817 |
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