CCASS holding changes

BOE Varitronix Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00710	1991-07-01			Docs

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,278,000	178,689	1.00	0.05	2015-01-23
2	C00041	OCBC BANK (HONG KONG) LTD	2,216,925	32,004	0.68	0.01	2015-01-23
3	B01727	ICBC (ASIA) SECURITIES LTD	994,629	10,000	0.30	0.00	2015-01-23
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	449,000	10,000	0.14	0.00	2015-01-23
5	B01289	SOUTH CHINA SECURITIES LTD	64,186	6,000	0.02	0.00	2015-01-23
6	B01284	HANG SENG SECURITIES LTD	1,235,135	2,000	0.38	0.00	2015-01-23
7	B01161	UBS SECURITIES HONG KONG LTD	8,672,652	2,000	2.64	0.00	2015-01-23
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,368,683	1,000	3.16	0.00	2015-01-23
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	17,000	-1,000	0.01	-0.00	2015-01-23
10	B01121	SG SECURITIES (HK) LTD	15,000	-2,000	0.00	-0.00	2015-01-23
11	C00019	THE HONGKONG AND SHANGHAI BANKING	82,982,237	-3,000	25.31	-0.00	2015-01-23
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,013,212	-4,000	0.31	-0.00	2015-01-23
13	B01272	FB SECURITIES (HONG KONG) LTD	41,000	-6,000	0.01	-0.00	2015-01-23
14	C00033	BANK OF CHINA (HONG KONG) LTD	7,538,198	-15,000	2.30	-0.00	2015-01-23
15	C00074	DEUTSCHE BANK AG	4,591,516	-178,689	1.40	-0.05	2015-01-23
15		Total changed named holdings	123,477,373	32,004	37.66	0.01
207		Unchanged named holdings	142,989,222	0	43.61	0.00
222		Total named holdings	266,466,595	32,004	81.26	0.00
36		Unnamed Investor Participants	39,155,422	0	11.94	0.00
258		Total securities in CCASS	305,622,017	32,004	93.20	0.01
		Securities not in CCASS	22,293,187	-32,004	6.80	-0.01
		Issued securities	327,915,204	0	100.00	0.00	2014-12-31

These data are not adjusted for splits or bonus issues during the period.