BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | 2,082,074 | 364,720 | 0.28 | 0.05 | 2016-06-16 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 8,102,000 | 200,000 | 1.10 | 0.03 | 2016-06-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 277,000 | 100,000 | 0.04 | 0.01 | 2016-06-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,940,000 | 99,000 | 0.40 | 0.01 | 2016-06-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,019,493 | 79,059 | 0.55 | 0.01 | 2016-06-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,902,827 | 55,000 | 0.26 | 0.01 | 2016-06-16 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 940,655 | 47,000 | 0.13 | 0.01 | 2016-06-16 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 266,000 | 36,000 | 0.04 | 0.00 | 2016-06-16 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 423,000 | 30,000 | 0.06 | 0.00 | 2016-06-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,868,032 | 23,238 | 8.83 | 0.00 | 2016-06-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,174,793 | 17,000 | 1.39 | 0.00 | 2016-06-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 689,003 | 12,000 | 0.09 | 0.00 | 2016-06-16 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2016-06-16 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 943,000 | 9,000 | 0.13 | 0.00 | 2016-06-16 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-06-16 |
| 17 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 61,000 | 6,000 | 0.01 | 0.00 | 2016-06-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,397,152 | 5,000 | 0.19 | 0.00 | 2016-06-16 |
| 19 | B01608 | OPEN SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2016-06-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,375,000 | 2,000 | 0.32 | 0.00 | 2016-06-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 15,474 | -297 | 0.00 | -0.00 | 2016-06-16 |
| 22 | C00093 | BNP PARIBAS | 1,530,634 | -1,000 | 0.21 | -0.00 | 2016-06-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 818,437 | -4,000 | 0.11 | -0.00 | 2016-06-16 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,355,060 | -4,000 | 0.32 | -0.00 | 2016-06-16 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 109,967 | -4,000 | 0.01 | -0.00 | 2016-06-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,386,629 | -6,000 | 0.33 | -0.00 | 2016-06-16 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,645,403 | -6,000 | 0.50 | -0.00 | 2016-06-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 936,102 | -7,000 | 0.13 | -0.00 | 2016-06-16 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,130,001 | -8,000 | 0.15 | -0.00 | 2016-06-16 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2016-06-16 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,218,698 | -14,000 | 0.98 | -0.00 | 2016-06-16 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 369,871 | -20,000 | 0.05 | -0.00 | 2016-06-16 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 913,000 | -28,000 | 0.12 | -0.00 | 2016-06-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,923,913 | -28,000 | 11.02 | -0.00 | 2016-06-16 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | -38,000 | 0.01 | -0.01 | 2016-06-16 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,806,440 | -44,000 | 0.38 | -0.01 | 2016-06-16 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,000 | -66,000 | 0.10 | -0.01 | 2016-06-16 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,274,212 | -89,000 | 0.17 | -0.01 | 2016-06-16 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 8,759,636 | -315,000 | 1.19 | -0.04 | 2016-06-16 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,888 | -322,720 | 0.02 | -0.04 | 2016-06-16 |
| 40 | Total changed named holdings | 217,996,394 | 100,000 | 29.69 | 0.01 | ||
| 216 | Unchanged named holdings | 54,671,028 | 0 | 7.45 | 0.00 | ||
| 256 | Total named holdings | 272,667,422 | 100,000 | 37.13 | 0.00 | ||
| 35 | Unnamed Investor Participants | 36,243,948 | -100,000 | 4.94 | -0.01 | ||
| 291 | Total securities in CCASS | 308,911,370 | 0 | 42.07 | 0.00 | ||
| Securities not in CCASS | 425,383,834 | 0 | 57.93 | 0.00 | |||
| Issued securities | 734,295,204 | 0 | 100.00 | 0.00 | 2016-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 1,328,297 |
| Turnover | 5,447,428 |
| Average price | 4.101 |
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