BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01130 | BOCI SECURITIES LTD | 3,292,970 | 191,000 | 1.00 | 0.06 | 2014-08-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,354,562 | 189,000 | 1.02 | 0.06 | 2014-08-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,860,572 | 170,000 | 2.09 | 0.05 | 2014-08-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,608,636 | 74,000 | 27.34 | 0.02 | 2014-08-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,351,736 | 61,000 | 3.77 | 0.02 | 2014-08-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 503,135 | 38,000 | 0.15 | 0.01 | 2014-08-28 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 686,401 | 30,000 | 0.21 | 0.01 | 2014-08-28 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 614,121 | 23,000 | 0.19 | 0.01 | 2014-08-28 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,000 | 20,000 | 0.01 | 0.01 | 2014-08-28 | |
| 10 | B01416 | VC BROKERAGE LTD | 33,104 | 20,000 | 0.01 | 0.01 | 2014-08-28 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 137,871 | 15,000 | 0.04 | 0.00 | 2014-08-28 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,704 | 13,000 | 0.03 | 0.00 | 2014-08-28 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 794,000 | 13,000 | 0.24 | 0.00 | 2014-08-28 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | 12,000 | 0.02 | 0.00 | 2014-08-28 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 458,102 | 10,000 | 0.14 | 0.00 | 2014-08-28 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,000 | 10,000 | 0.03 | 0.00 | 2014-08-28 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 | |
| 18 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,776 | 10,000 | 0.10 | 0.00 | 2014-08-28 | |
| 20 | B01290 | SPS SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 916,629 | 9,000 | 0.28 | 0.00 | 2014-08-28 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,214 | 9,000 | 0.03 | 0.00 | 2014-08-28 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,858,000 | 9,000 | 0.87 | 0.00 | 2014-08-28 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 23,000 | 8,000 | 0.01 | 0.00 | 2014-08-28 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 291,370 | 6,000 | 0.09 | 0.00 | 2014-08-28 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,011,918 | 5,000 | 0.31 | 0.00 | 2014-08-28 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 5,000 | 0.02 | 0.00 | 2014-08-28 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,001 | 5,000 | 0.14 | 0.00 | 2014-08-28 | |
| 30 | B01815 | T & F EQUITIES LTD | 18,000 | 5,000 | 0.01 | 0.00 | 2014-08-28 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 967,212 | 4,000 | 0.30 | 0.00 | 2014-08-28 | |
| 32 | B01450 | DL BROKERAGE LTD | 21,000 | 3,000 | 0.01 | 0.00 | 2014-08-28 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,169,263 | 3,000 | 0.36 | 0.00 | 2014-08-28 | |
| 34 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 59,000 | 3,000 | 0.02 | 0.00 | 2014-08-28 | |
| 35 | B01610 | KGI ASIA LTD | 382,806 | 2,000 | 0.12 | 0.00 | 2014-08-28 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 193,000 | 2,000 | 0.06 | 0.00 | 2014-08-28 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 257,003 | 2,000 | 0.08 | 0.00 | 2014-08-28 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,000 | 1,000 | 0.01 | 0.00 | 2014-08-28 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,201,000 | 1,000 | 0.37 | 0.00 | 2014-08-28 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 653,196 | -1,000 | 0.20 | -0.00 | 2014-08-28 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,144 | -1,000 | 0.00 | -0.00 | 2014-08-28 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2014-08-28 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 214,000 | -4,000 | 0.07 | -0.00 | 2014-08-28 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 39,000 | -5,000 | 0.01 | -0.00 | 2014-08-28 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,005 | -7,000 | 0.03 | -0.00 | 2014-08-28 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,845,758 | -13,000 | 1.48 | -0.00 | 2014-08-28 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 2,577,000 | -20,000 | 0.79 | -0.01 | 2014-08-28 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 716,043 | -94,000 | 0.22 | -0.03 | 2014-08-28 | |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 7,000 | -100,000 | 0.00 | -0.03 | 2014-08-28 | |
| 50 | C00010 | CITIBANK N.A. | 11,040,962 | -773,000 | 3.37 | -0.24 | 2014-08-28 | |
| 50 | Total changed named holdings | 149,619,214 | 0 | 45.64 | 0.00 | |||
| 178 | Unchanged named holdings | 119,664,706 | 0 | 36.50 | 0.00 | |||
| 228 | Total named holdings | 269,283,920 | 0 | 82.15 | 0.00 | |||
| 37 | Unnamed Investor Participants | 39,230,422 | 0 | 11.97 | 0.00 | |||
| 265 | Total securities in CCASS | 308,514,342 | 0 | 94.12 | 0.00 | |||
| Securities not in CCASS | 19,290,862 | 0 | 5.88 | 0.00 | ||||
| Issued securities | 327,805,204 | 0 | 100.00 | 0.00 | 14-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 1,227,000 |
| Turnover | 8,625,960 |
| Average price | 7.030 |
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