BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | 65,168,247 | 128,000 | 8.91 | 0.02 | 2016-05-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,234,343 | 101,000 | 1.26 | 0.01 | 2016-05-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,267,440 | 96,000 | 0.31 | 0.01 | 2016-05-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,056,196 | 70,000 | 0.14 | 0.01 | 2016-05-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,000 | 49,000 | 0.07 | 0.01 | 2016-05-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,472,918 | 48,000 | 0.20 | 0.01 | 2016-05-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,356,349 | 39,000 | 0.60 | 0.01 | 2016-05-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 785,437 | 38,000 | 0.11 | 0.01 | 2016-05-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,319,000 | 37,000 | 0.18 | 0.01 | 2016-05-20 |
| 10 | C00010 | CITIBANK N.A. | 13,449,352 | 30,000 | 1.84 | 0.00 | 2016-05-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 604,037 | 30,000 | 0.08 | 0.00 | 2016-05-20 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 725,003 | 30,000 | 0.10 | 0.00 | 2016-05-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,526,918 | 25,000 | 0.21 | 0.00 | 2016-05-20 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 637,704 | 20,000 | 0.09 | 0.00 | 2016-05-20 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 590,655 | 20,000 | 0.08 | 0.00 | 2016-05-20 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 420,001 | 20,000 | 0.06 | 0.00 | 2016-05-20 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 75,000 | 17,000 | 0.01 | 0.00 | 2016-05-20 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 374,871 | 17,000 | 0.05 | 0.00 | 2016-05-20 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 844,102 | 15,000 | 0.12 | 0.00 | 2016-05-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 15,977 | 15,000 | 0.00 | 0.00 | 2016-05-20 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 69,000 | 15,000 | 0.01 | 0.00 | 2016-05-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 565,778 | 14,000 | 0.08 | 0.00 | 2016-05-20 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2016-05-20 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,000 | 12,000 | 0.03 | 0.00 | 2016-05-20 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2016-05-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2016-05-20 |
| 27 | B01610 | KGI ASIA LTD | 1,449,806 | 10,000 | 0.20 | 0.00 | 2016-05-20 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-05-20 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-05-20 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-05-20 |
| 31 | B01684 | WANG ON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-05-20 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | 8,000 | 0.02 | 0.00 | 2016-05-20 |
| 33 | B01298 | GET NICE SECURITIES LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2016-05-20 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 403,963 | 7,000 | 0.06 | 0.00 | 2016-05-20 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,000 | 7,000 | 0.08 | 0.00 | 2016-05-20 |
| 36 | B01831 | NERICO BROTHERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-05-20 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 535,000 | 6,000 | 0.07 | 0.00 | 2016-05-20 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 446,186 | 6,000 | 0.06 | 0.00 | 2016-05-20 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 679,147 | 4,000 | 0.09 | 0.00 | 2016-05-20 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 72,373 | 2,000 | 0.01 | 0.00 | 2016-05-20 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 2,000 | 0.00 | 0.00 | 2016-05-20 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 2,000 | 0.02 | 0.00 | 2016-05-20 |
| 43 | B01645 | SELINA & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-20 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,749,827 | 2,000 | 0.24 | 0.00 | 2016-05-20 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,281,000 | 2,000 | 0.31 | 0.00 | 2016-05-20 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | -3,000 | 0.01 | -0.00 | 2016-05-20 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,134,152 | -5,000 | 0.16 | -0.00 | 2016-05-20 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 526,370 | -5,000 | 0.07 | -0.00 | 2016-05-20 |
| 49 | B01252 | CORPORATE BROKERS LTD | 74,836 | -5,000 | 0.01 | -0.00 | 2016-05-20 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 177,000 | -5,000 | 0.02 | -0.00 | 2016-05-20 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,102,212 | -7,000 | 0.15 | -0.00 | 2016-05-20 |
| 52 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 79,000 | -8,000 | 0.01 | -0.00 | 2016-05-20 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 8,364,636 | -9,000 | 1.14 | -0.00 | 2016-05-20 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,383 | -9,000 | 0.04 | -0.00 | 2016-05-20 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2016-05-20 |
| 56 | C00093 | BNP PARIBAS | 253,958 | -11,000 | 0.03 | -0.00 | 2016-05-20 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,000 | -20,000 | 0.02 | -0.00 | 2016-05-20 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 337,000 | -20,000 | 0.05 | -0.00 | 2016-05-20 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,000 | -20,000 | 0.01 | -0.00 | 2016-05-20 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,668,403 | -22,000 | 0.50 | -0.00 | 2016-05-20 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 689,000 | -32,000 | 0.09 | -0.00 | 2016-05-20 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,214 | -40,000 | 0.02 | -0.01 | 2016-05-20 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,684,319 | -48,000 | 11.44 | -0.01 | 2016-05-20 |
| 64 | C00074 | DEUTSCHE BANK AG | 1,829,881 | -52,000 | 0.25 | -0.01 | 2016-05-20 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,432,000 | -89,000 | 0.20 | -0.01 | 2016-05-20 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,630,580 | -279,000 | 1.32 | -0.04 | 2016-05-20 |
| 67 | B01493 | YARDLEY SECURITIES LTD | 9,739,000 | -333,000 | 1.33 | -0.05 | 2016-05-20 |
| 67 | Total changed named holdings | 238,729,574 | 0 | 32.65 | 0.00 | ||
| 179 | Unchanged named holdings | 32,136,374 | 0 | 4.39 | 0.00 | ||
| 246 | Total named holdings | 270,865,948 | 0 | 37.04 | 0.00 | ||
| 34 | Unnamed Investor Participants | 37,314,422 | 0 | 5.10 | 0.00 | ||
| 280 | Total securities in CCASS | 308,180,370 | 0 | 42.14 | 0.00 | ||
| Securities not in CCASS | 423,104,834 | 0 | 57.86 | 0.00 | |||
| Issued securities | 731,285,204 | 0 | 100.00 | 0.00 | 2016-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-18 |
| Volume | 1,953,000 |
| Turnover | 11,485,750 |
| Average price | 5.881 |
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