BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2015-05-04 to 2015-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,071,622 | 111,000 | 4.29 | 0.03 | 2015-05-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 253,000 | 70,000 | 0.08 | 0.02 | 2015-05-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,005 | 57,000 | 0.03 | 0.02 | 2015-05-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 41,000 | 0.02 | 0.01 | 2015-05-05 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,167,704 | 30,000 | 0.36 | 0.01 | 2015-05-05 |
| 6 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,029,000 | 30,000 | 0.31 | 0.01 | 2015-05-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,584,039 | 27,000 | 2.62 | 0.01 | 2015-05-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 563,003 | 23,000 | 0.17 | 0.01 | 2015-05-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,336,537 | 23,000 | 2.85 | 0.01 | 2015-05-05 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 514,000 | 20,000 | 0.16 | 0.01 | 2015-05-05 |
| 11 | B01610 | KGI ASIA LTD | 461,806 | 10,000 | 0.14 | 0.00 | 2015-05-05 |
| 12 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,135,212 | 9,000 | 0.35 | 0.00 | 2015-05-05 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 7,000 | 0.01 | 0.00 | 2015-05-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,289,135 | 5,000 | 0.70 | 0.00 | 2015-05-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | 5,000 | 0.02 | 0.00 | 2015-05-05 |
| 17 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 237,000 | 4,000 | 0.07 | 0.00 | 2015-05-05 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 144,186 | -1,000 | 0.04 | -0.00 | 2015-05-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,140,629 | -2,000 | 0.35 | -0.00 | 2015-05-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 754,437 | -3,000 | 0.23 | -0.00 | 2015-05-05 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,634,758 | -4,000 | 1.72 | -0.00 | 2015-05-05 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 61,000 | -4,000 | 0.02 | -0.00 | 2015-05-05 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 8,531,652 | -6,000 | 2.60 | -0.00 | 2015-05-05 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,000 | -7,000 | 0.06 | -0.00 | 2015-05-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,369,349 | -10,000 | 1.03 | -0.00 | 2015-05-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 410,037 | -10,000 | 0.12 | -0.00 | 2015-05-05 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,179,000 | -16,000 | 0.36 | -0.00 | 2015-05-05 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 863,000 | -20,000 | 0.26 | -0.01 | 2015-05-05 |
| 29 | C00010 | CITIBANK N.A. | 12,501,162 | -69,000 | 3.81 | -0.02 | 2015-05-05 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 187,370 | -70,000 | 0.06 | -0.02 | 2015-05-05 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,484 | -70,000 | 0.13 | -0.02 | 2015-05-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,719,258 | -190,000 | 23.69 | -0.06 | 2015-05-05 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -400,000 | -0.12 | 2015-05-05 | |
| 33 | Total changed named holdings | 153,008,385 | -400,000 | 46.64 | -0.12 | ||
| 200 | Unchanged named holdings | 113,291,610 | 0 | 34.53 | 0.00 | ||
| 233 | Total named holdings | 266,299,995 | -400,000 | 81.17 | 0.00 | ||
| 36 | Unnamed Investor Participants | 39,223,422 | 0 | 11.96 | 0.00 | ||
| 269 | Total securities in CCASS | 305,523,417 | -400,000 | 93.13 | -0.12 | ||
| Securities not in CCASS | 22,551,787 | 400,000 | 6.87 | 0.12 | |||
| Issued securities | 328,075,204 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 746,000 |
| Turnover | 4,591,740 |
| Average price | 6.155 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy