BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00074 | DEUTSCHE BANK AG | 3,033,904 | 254,784 | 0.41 | 0.03 | 2016-06-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,211,000 | 64,000 | 0.30 | 0.01 | 2016-06-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,899,598 | 55,100 | 11.19 | 0.01 | 2016-06-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,202,692 | 40,000 | 8.91 | 0.01 | 2016-06-03 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 666,704 | 30,000 | 0.09 | 0.00 | 2016-06-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 709,147 | 30,000 | 0.10 | 0.00 | 2016-06-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,510,918 | 22,000 | 0.21 | 0.00 | 2016-06-03 |
| 8 | C00010 | CITIBANK N.A. | 13,730,352 | 21,000 | 1.88 | 0.00 | 2016-06-03 |
| 9 | B01462 | MANGO FINANCIAL LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-06-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 19,000 | 0.01 | 0.00 | 2016-06-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,177,196 | 16,000 | 0.16 | 0.00 | 2016-06-03 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,967 | 13,000 | 0.01 | 0.00 | 2016-06-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,000 | 10,000 | 0.11 | 0.00 | 2016-06-03 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-06-03 |
| 15 | B01275 | SANFULL SECURITIES LTD | 713,000 | 10,000 | 0.10 | 0.00 | 2016-06-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,514,918 | 7,000 | 0.21 | 0.00 | 2016-06-03 |
| 17 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 55,000 | 4,000 | 0.01 | 0.00 | 2016-06-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,000 | 2,000 | 0.09 | 0.00 | 2016-06-03 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 25,978 | 1 | 0.00 | 0.00 | 2016-06-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 823,102 | -1,000 | 0.11 | -0.00 | 2016-06-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | -1,000 | 0.02 | -0.00 | 2016-06-03 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,636,798 | -1,000 | 1.18 | -0.00 | 2016-06-03 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 223,000 | -3,000 | 0.03 | -0.00 | 2016-06-03 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,000 | -5,000 | 0.02 | -0.00 | 2016-06-03 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 529,000 | -5,000 | 0.07 | -0.00 | 2016-06-03 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2016-06-03 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2016-06-03 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,778 | -14,000 | 0.08 | -0.00 | 2016-06-03 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,866,629 | -16,000 | 0.26 | -0.00 | 2016-06-03 |
| 31 | B01695 | DAH SING SECURITIES LTD | 686,037 | -18,000 | 0.09 | -0.00 | 2016-06-03 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,684,349 | -19,000 | 0.64 | -0.00 | 2016-06-03 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 123,000 | -19,000 | 0.02 | -0.00 | 2016-06-03 |
| 34 | B01280 | WING FAT SECURITIES LTD | 79,000 | -20,000 | 0.01 | -0.00 | 2016-06-03 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,200,000 | -24,000 | 0.16 | -0.00 | 2016-06-03 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,713,212 | -26,000 | 0.23 | -0.00 | 2016-06-03 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 674,000 | -27,101 | 0.09 | -0.00 | 2016-06-03 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,594,403 | -30,000 | 0.49 | -0.00 | 2016-06-03 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,441,440 | -51,000 | 0.33 | -0.01 | 2016-06-03 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,520,343 | -132,000 | 1.30 | -0.02 | 2016-06-03 |
| 41 | C00093 | BNP PARIBAS | 293,724 | -211,784 | 0.04 | -0.03 | 2016-06-03 |
| 41 | Total changed named holdings | 212,220,189 | -19,000 | 28.99 | -0.00 | ||
| 209 | Unchanged named holdings | 58,586,759 | 0 | 8.00 | 0.00 | ||
| 250 | Total named holdings | 270,806,948 | -19,000 | 37.00 | 0.00 | ||
| 35 | Unnamed Investor Participants | 37,414,422 | 0 | 5.11 | 0.00 | ||
| 285 | Total securities in CCASS | 308,221,370 | -19,000 | 42.11 | -0.00 | ||
| Securities not in CCASS | 423,723,834 | 19,000 | 57.89 | 0.00 | |||
| Issued securities | 731,945,204 | 0 | 100.00 | 0.00 | 2016-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 543,201 |
| Turnover | 3,441,731 |
| Average price | 6.336 |
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