BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,006,196 | 196,000 | 0.30 | 0.06 | 2016-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,913,018 | 128,000 | 24.13 | 0.04 | 2016-02-05 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 80,000 | 0.03 | 0.02 | 2016-02-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,364,039 | 62,000 | 2.53 | 0.02 | 2016-02-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 793,212 | 62,000 | 0.24 | 0.02 | 2016-02-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 938,214 | 49,000 | 0.28 | 0.01 | 2016-02-05 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,000 | 43,000 | 0.05 | 0.01 | 2016-02-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,318,918 | 20,000 | 0.40 | 0.01 | 2016-02-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,631,827 | 20,000 | 0.49 | 0.01 | 2016-02-05 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 56,000 | 10,000 | 0.02 | 0.00 | 2016-02-05 |
| 11 | C00074 | DEUTSCHE BANK AG | 5,414,251 | 7,000 | 1.63 | 0.00 | 2016-02-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 496,037 | 6,000 | 0.15 | 0.00 | 2016-02-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428,001 | 6,000 | 0.13 | 0.00 | 2016-02-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 450,437 | 5,000 | 0.14 | 0.00 | 2016-02-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,000 | 5,000 | 0.05 | 0.00 | 2016-02-05 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,967 | 5,000 | 0.02 | 0.00 | 2016-02-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 449,000 | 1,000 | 0.14 | 0.00 | 2016-02-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,384 | 1,000 | 0.04 | 0.00 | 2016-02-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-02-05 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,546,652 | -2,000 | 1.67 | -0.00 | 2016-02-05 |
| 21 | C00093 | BNP PARIBAS | 137,587 | -3,000 | 0.04 | -0.00 | 2016-02-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,557,440 | -4,000 | 0.47 | -0.00 | 2016-02-05 |
| 23 | B01610 | KGI ASIA LTD | 597,806 | -5,000 | 0.18 | -0.00 | 2016-02-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,735,519 | -9,000 | 2.94 | -0.00 | 2016-02-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 879,000 | -13,000 | 0.27 | -0.00 | 2016-02-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,212,918 | -31,000 | 0.37 | -0.01 | 2016-02-05 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | -64,000 | 0.03 | -0.02 | 2016-02-05 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 17,440,000 | -80,000 | 5.26 | -0.02 | 2016-02-05 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,431,399 | -84,000 | 4.66 | -0.03 | 2016-02-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -420,000 | 0.09 | -0.13 | 2016-02-05 |
| 30 | Total changed named holdings | 154,824,822 | -10,000 | 46.74 | -0.00 | ||
| 197 | Unchanged named holdings | 114,540,700 | 0 | 34.58 | 0.00 | ||
| 227 | Total named holdings | 269,365,522 | -10,000 | 81.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 39,144,422 | 10,000 | 11.82 | 0.00 | ||
| 263 | Total securities in CCASS | 308,509,944 | 0 | 93.14 | 0.00 | ||
| Securities not in CCASS | 22,735,260 | 0 | 6.86 | 0.00 | |||
| Issued securities | 331,245,204 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 780,000 |
| Turnover | 4,143,640 |
| Average price | 5.312 |
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