BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,540,043 | 131,000 | 19.48 | 0.04 | 2016-04-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,778 | 104,000 | 0.24 | 0.03 | 2016-04-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,293,001 | 84,000 | 0.39 | 0.03 | 2016-04-22 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 267,000 | 55,000 | 0.08 | 0.02 | 2016-04-22 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 26,000 | 0.01 | 0.01 | 2016-04-22 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 486,000 | 20,000 | 0.15 | 0.01 | 2016-04-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,624,652 | 18,000 | 1.40 | 0.01 | 2016-04-22 |
| 8 | C00010 | CITIBANK N.A. | 12,929,342 | 17,000 | 3.90 | 0.01 | 2016-04-22 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | 10,000 | 0.03 | 0.00 | 2016-04-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,793,000 | 10,000 | 1.15 | 0.00 | 2016-04-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,000 | 9,000 | 0.01 | 0.00 | 2016-04-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 701,003 | 8,000 | 0.21 | 0.00 | 2016-04-22 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-22 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 267,000 | 5,000 | 0.08 | 0.00 | 2016-04-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 83,000 | -1,000 | 0.03 | -0.00 | 2016-04-22 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,820 | -1,000 | 0.00 | -0.00 | 2016-04-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 904,629 | -2,000 | 0.27 | -0.00 | 2016-04-22 |
| 18 | C00093 | BNP PARIBAS | 497,984 | -3,000 | 0.15 | -0.00 | 2016-04-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 571,000 | -3,000 | 0.17 | -0.00 | 2016-04-22 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,132 | -3,000 | 0.01 | -0.00 | 2016-04-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,212 | -4,000 | 0.32 | -0.00 | 2016-04-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,448,918 | -4,000 | 0.44 | -0.00 | 2016-04-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,000 | -4,000 | 0.05 | -0.00 | 2016-04-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,145,000 | -5,000 | 0.35 | -0.00 | 2016-04-22 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 161,000 | -5,000 | 0.05 | -0.00 | 2016-04-22 |
| 26 | B01252 | CORPORATE BROKERS LTD | 65,836 | -7,000 | 0.02 | -0.00 | 2016-04-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,115,817 | -8,000 | 2.45 | -0.00 | 2016-04-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,626,403 | -9,000 | 1.09 | -0.00 | 2016-04-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 601,437 | -10,000 | 0.18 | -0.00 | 2016-04-22 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,495 | -10,000 | 0.10 | -0.00 | 2016-04-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 624,196 | -10,000 | 0.19 | -0.00 | 2016-04-22 |
| 32 | B01209 | MASON SECURITIES LTD | 150,000 | -10,000 | 0.05 | -0.00 | 2016-04-22 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 393,000 | -11,000 | 0.12 | -0.00 | 2016-04-22 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 347,000 | -20,000 | 0.10 | -0.01 | 2016-04-22 |
| 35 | B01567 | PRIME SECURITIES LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2016-04-22 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | -20,000 | 0.04 | -0.01 | 2016-04-22 |
| 37 | B01772 | TENSANT SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-04-22 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,613,328 | -23,000 | 24.94 | -0.01 | 2016-04-22 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,222,000 | -26,000 | 0.67 | -0.01 | 2016-04-22 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 480,370 | -28,000 | 0.15 | -0.01 | 2016-04-22 |
| 41 | C00074 | DEUTSCHE BANK AG | 2,225,855 | -40,000 | 0.67 | -0.01 | 2016-04-22 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,595,579 | -83,000 | 3.20 | -0.03 | 2016-04-22 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,006,440 | -113,000 | 0.61 | -0.03 | 2016-04-22 |
| 43 | Total changed named holdings | 210,549,270 | 0 | 63.56 | 0.00 | ||
| 199 | Unchanged named holdings | 60,181,152 | 0 | 18.17 | 0.00 | ||
| 242 | Total named holdings | 270,730,422 | 0 | 81.73 | 0.00 | ||
| 36 | Unnamed Investor Participants | 37,434,422 | 0 | 11.30 | 0.00 | ||
| 278 | Total securities in CCASS | 308,164,844 | 0 | 93.03 | 0.00 | ||
| Securities not in CCASS | 23,080,360 | 0 | 6.97 | 0.00 | |||
| Issued securities | 331,245,204 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 674,000 |
| Turnover | 4,210,080 |
| Average price | 6.246 |
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