BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2013-12-17 to 2013-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,720,322 | 209,000 | 27.79 | 0.06 | 2013-12-18 | |
| 2 | C00010 | CITIBANK N.A. | 13,869,248 | 195,000 | 4.25 | 0.06 | 2013-12-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,724,623 | 50,000 | 6.65 | 0.02 | 2013-12-18 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 651,401 | 15,000 | 0.20 | 0.00 | 2013-12-18 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,702,059 | 14,000 | 17.06 | 0.00 | 2013-12-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 695,000 | 10,000 | 0.21 | 0.00 | 2013-12-18 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,776 | 9,000 | 0.11 | 0.00 | 2013-12-18 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,147,999 | 8,000 | 0.35 | 0.00 | 2013-12-18 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2013-12-18 | |
| 10 | B01924 | LT SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2013-12-18 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 183,000 | 4,000 | 0.06 | 0.00 | 2013-12-18 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 321,152 | -2,000 | 0.10 | -0.00 | 2013-12-18 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,438,661 | -2,000 | 0.44 | -0.00 | 2013-12-18 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 434,437 | -2,212 | 0.13 | -0.00 | 2013-12-18 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,394 | -2,788 | 0.00 | -0.00 | 2013-12-18 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 197,000 | -3,000 | 0.06 | -0.00 | 2013-12-18 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 809,918 | -3,000 | 0.25 | -0.00 | 2013-12-18 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 595,072 | -3,000 | 0.18 | -0.00 | 2013-12-18 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -3,000 | 0.01 | -0.00 | 2013-12-18 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,812,282 | -3,000 | 0.86 | -0.00 | 2013-12-18 | |
| 21 | B01740 | WIN SECURITIES LTD | 182,910 | -3,000 | 0.06 | -0.00 | 2013-12-18 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 862,919 | -4,000 | 0.26 | -0.00 | 2013-12-18 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2013-12-18 | |
| 24 | B01184 | QUAM SECURITIES LTD | 183,000 | -4,000 | 0.06 | -0.00 | 2013-12-18 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 421,463 | -5,000 | 0.13 | -0.00 | 2013-12-18 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 879,196 | -5,000 | 0.27 | -0.00 | 2013-12-18 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 497,000 | -7,000 | 0.15 | -0.00 | 2013-12-18 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,000 | -7,000 | 0.09 | -0.00 | 2013-12-18 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 496,000 | -8,000 | 0.15 | -0.00 | 2013-12-18 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,704 | -10,000 | 0.03 | -0.00 | 2013-12-18 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | -10,000 | 0.03 | -0.00 | 2013-12-18 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2013-12-18 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,203,362 | -13,000 | 2.51 | -0.00 | 2013-12-18 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 934,043 | -13,000 | 0.29 | -0.00 | 2013-12-18 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 124,000 | -16,000 | 0.04 | -0.00 | 2013-12-18 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,105,000 | -17,000 | 0.64 | -0.01 | 2013-12-18 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,111,000 | -19,000 | 3.10 | -0.01 | 2013-12-18 | |
| 38 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 77,000 | -25,000 | 0.02 | -0.01 | 2013-12-18 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,105 | -44,000 | 0.10 | -0.01 | 2013-12-18 | |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 245,659 | -50,000 | 0.08 | -0.02 | 2013-12-18 | |
| 41 | C00074 | DEUTSCHE BANK AG | 9,663,188 | -87,000 | 2.96 | -0.03 | 2013-12-18 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,266,000 | -95,000 | 0.39 | -0.03 | 2013-12-18 | |
| 42 | Total changed named holdings | 228,838,893 | 45,000 | 70.09 | 0.01 | |||
| 188 | Unchanged named holdings | 45,653,832 | 0 | 13.98 | 0.00 | |||
| 230 | Total named holdings | 274,492,725 | 45,000 | 84.08 | 0.00 | |||
| 38 | Unnamed Investor Participants | 33,317,667 | 0 | 10.20 | 0.00 | |||
| 268 | Total securities in CCASS | 307,810,392 | 45,000 | 94.28 | 0.01 | |||
| Securities not in CCASS | 18,674,812 | -45,000 | 5.72 | -0.01 | ||||
| Issued securities | 326,485,204 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-16 |
| Volume | 908,212 |
| Turnover | 7,373,060 |
| Average price | 8.118 |
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