BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 278,214 | 118,000 | 0.08 | 0.04 | 2016-01-07 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,000 | 100,000 | 0.03 | 0.03 | 2016-01-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,306,758 | 31,000 | 2.21 | 0.01 | 2016-01-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,393,039 | 25,000 | 2.53 | 0.01 | 2016-01-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,212 | 20,000 | 0.20 | 0.01 | 2016-01-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,348,067 | 11,000 | 23.96 | 0.00 | 2016-01-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 492,037 | 10,000 | 0.15 | 0.00 | 2016-01-07 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 9,000 | 0.01 | 0.00 | 2016-01-07 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,967 | 9,000 | 0.01 | 0.00 | 2016-01-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,074,704 | 2,000 | 0.32 | 0.00 | 2016-01-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,658,652 | 2,000 | 1.71 | 0.00 | 2016-01-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,748,824 | 102 | 2.94 | 0.00 | 2016-01-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 475 | -102 | 0.00 | -0.00 | 2016-01-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,384 | -1,000 | 0.04 | -0.00 | 2016-01-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,598,349 | -2,000 | 1.09 | -0.00 | 2016-01-07 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2016-01-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 483,437 | -5,000 | 0.15 | -0.00 | 2016-01-07 |
| 18 | B01212 | HENYEP SECURITIES LTD | 21,000 | -5,000 | 0.01 | -0.00 | 2016-01-07 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,000 | -7,000 | 0.02 | -0.00 | 2016-01-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,000 | -10,000 | 0.15 | -0.00 | 2016-01-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 371,000 | -10,000 | 0.11 | -0.00 | 2016-01-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,582,440 | -11,000 | 0.48 | -0.00 | 2016-01-07 |
| 23 | C00093 | BNP PARIBAS | 330,087 | -17,000 | 0.10 | -0.01 | 2016-01-07 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 104,000 | -18,000 | 0.03 | -0.01 | 2016-01-07 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 980,000 | -18,000 | 0.30 | -0.01 | 2016-01-07 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | -20,000 | 0.01 | -0.01 | 2016-01-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,285,918 | -21,000 | 0.39 | -0.01 | 2016-01-07 |
| 27 | Total changed named holdings | 122,607,564 | 190,000 | 37.03 | 0.06 | ||
| 205 | Unchanged named holdings | 146,767,956 | 0 | 44.32 | 0.00 | ||
| 232 | Total named holdings | 269,375,520 | 190,000 | 81.35 | 0.00 | ||
| 35 | Unnamed Investor Participants | 39,124,422 | -190,000 | 11.82 | -0.06 | ||
| 267 | Total securities in CCASS | 308,499,942 | 0 | 93.17 | 0.00 | ||
| Securities not in CCASS | 22,625,262 | 0 | 6.83 | 0.00 | |||
| Issued securities | 331,125,204 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 349,102 |
| Turnover | 1,894,862 |
| Average price | 5.428 |
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