BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2010-11-09 to 2010-11-10
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 | B01493 | YARDLEY SECURITIES LTD | 4,147,000 | 150,000 | 1.28 | 0.05 | 2010-11-10 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,504,225 | 144,000 | 1.08 | 0.04 | 2010-11-10 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 568,454 | 119,000 | 0.18 | 0.04 | 2010-11-10 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 139,000 | 100,000 | 0.04 | 0.03 | 2010-11-10 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,130,496 | 95,000 | 1.28 | 0.03 | 2010-11-10 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 963,574 | 86,000 | 0.30 | 0.03 | 2010-11-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,083,853 | 62,517 | 36.20 | 0.02 | 2010-11-10 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,000 | 60,000 | 0.04 | 0.02 | 2010-11-10 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 163,000 | 60,000 | 0.05 | 0.02 | 2010-11-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,539,470 | 55,000 | 1.09 | 0.02 | 2010-11-10 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | 54,000 | 0.03 | 0.02 | 2010-11-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,658 | 53,000 | 0.02 | 0.02 | 2010-11-10 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 867,681 | 50,000 | 0.27 | 0.02 | 2010-11-10 | |
| 14 | B01152 | YU ON SECURITIES CO LTD | 70,000 | 50,000 | 0.02 | 0.02 | 2010-11-10 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | 30,000 | 0.03 | 0.01 | 2010-11-10 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 97,077 | 30,000 | 0.03 | 0.01 | 2010-11-10 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,145,401 | 20,000 | 0.35 | 0.01 | 2010-11-10 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,328,990 | 20,000 | 0.72 | 0.01 | 2010-11-10 | |
| 19 | B01297 | ONSHINE SECURITIES LTD | 140,000 | 20,000 | 0.04 | 0.01 | 2010-11-10 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 572,000 | 20,000 | 0.18 | 0.01 | 2010-11-10 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,716,355 | 19,000 | 0.84 | 0.01 | 2010-11-10 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,017,290 | 18,000 | 0.31 | 0.01 | 2010-11-10 | |
| 23 | B01277 | BRADBURY SECURITIES LTD | 433,000 | 17,000 | 0.13 | 0.01 | 2010-11-10 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,306,638 | 15,000 | 0.40 | 0.00 | 2010-11-10 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,320,000 | 8,000 | 1.03 | 0.00 | 2010-11-10 | |
| 26 | B01610 | KGI ASIA LTD | 619,272 | 8,000 | 0.19 | 0.00 | 2010-11-10 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 139,456 | 2,000 | 0.04 | 0.00 | 2010-11-10 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 735,346 | 1,000 | 0.23 | 0.00 | 2010-11-10 | |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 807 | 483 | 0.00 | 0.00 | 2010-11-10 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,317,487 | -1,000 | 0.41 | -0.00 | 2010-11-10 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2010-11-10 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,032,000 | -3,000 | 0.32 | -0.00 | 2010-11-10 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2010-11-10 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -7,000 | 0.02 | -0.00 | 2010-11-10 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,121,677 | -10,000 | 0.35 | -0.00 | 2010-11-10 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2010-11-10 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2010-11-10 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 231,000 | -10,000 | 0.07 | -0.00 | 2010-11-10 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 37,000 | -14,000 | 0.01 | -0.00 | 2010-11-10 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 421,000 | -17,000 | 0.13 | -0.01 | 2010-11-10 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,704 | -17,000 | 0.02 | -0.01 | 2010-11-10 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,171,000 | -30,000 | 1.29 | -0.01 | 2010-11-10 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 893,499 | -35,000 | 0.28 | -0.01 | 2010-11-10 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 835,338 | -42,000 | 0.26 | -0.01 | 2010-11-10 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 3,118,282 | -46,000 | 0.96 | -0.01 | 2010-11-10 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 33,000 | -46,000 | 0.01 | -0.01 | 2010-11-10 | |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 164,000 | -50,000 | 0.05 | -0.02 | 2010-11-10 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,840,007 | -52,000 | 2.73 | -0.02 | 2010-11-10 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | -90,000 | 0.03 | -0.03 | 2010-11-10 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 383,000 | -100,000 | 0.12 | -0.03 | 2010-11-10 | |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 630,000 | -120,000 | 0.19 | -0.04 | 2010-11-10 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,888,434 | -120,000 | 0.89 | -0.04 | 2010-11-10 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,491,845 | -151,000 | 4.17 | -0.05 | 2010-11-10 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,017,000 | -360,000 | 0.62 | -0.11 | 2010-11-10 | |
| 54 | Total changed named holdings | 192,073,316 | 21,000 | 59.39 | 0.01 | |||
| 200 | Unchanged named holdings | 102,113,112 | 0 | 31.57 | 0.00 | |||
| 254 | Total named holdings | 294,186,428 | 21,000 | 90.96 | 0.00 | |||
| 53 | Unnamed Investor Participants | 18,704,308 | -15,000 | 5.78 | -0.00 | |||
| 307 | Total securities in CCASS | 312,890,736 | 6,000 | 96.74 | 0.00 | |||
| Securities not in CCASS | 10,531,468 | -6,000 | 3.26 | -0.00 | ||||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-08 |
| Volume | 2,232,483 |
| Turnover | 7,455,830 |
| Average price | 3.340 |
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