BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2016-06-28 to 2016-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,000 | 70,000 | 0.02 | 0.01 | 2016-06-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,217,001 | 51,000 | 0.17 | 0.01 | 2016-06-29 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 336,000 | 40,000 | 0.05 | 0.01 | 2016-06-29 |
| 4 | C00093 | BNP PARIBAS | 301,410 | 36,000 | 0.04 | 0.00 | 2016-06-29 |
| 5 | B01173 | RIFA SECURITIES LTD | 95,943 | 30,000 | 0.01 | 0.00 | 2016-06-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,488,060 | 23,000 | 0.34 | 0.00 | 2016-06-29 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,000 | 20,000 | 0.02 | 0.00 | 2016-06-29 |
| 8 | B01275 | SANFULL SECURITIES LTD | 753,000 | 20,000 | 0.10 | 0.00 | 2016-06-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,822,918 | 12,000 | 0.25 | 0.00 | 2016-06-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,704 | 12,000 | 0.07 | 0.00 | 2016-06-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,662,403 | 12,000 | 0.50 | 0.00 | 2016-06-29 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 998,161 | 10,000 | 0.14 | 0.00 | 2016-06-29 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2016-06-29 |
| 14 | B01803 | RICH BAY SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,622,918 | 8,000 | 0.22 | 0.00 | 2016-06-29 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2016-06-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,221,000 | 4,000 | 0.44 | 0.00 | 2016-06-29 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 947,000 | 4,000 | 0.13 | 0.00 | 2016-06-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 726,037 | 3,000 | 0.10 | 0.00 | 2016-06-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,255,629 | 3,000 | 0.31 | 0.00 | 2016-06-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 841,437 | 2,000 | 0.11 | 0.00 | 2016-06-29 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 384,370 | -2,000 | 0.05 | -0.00 | 2016-06-29 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 4,037,493 | -2,000 | 0.55 | -0.00 | 2016-06-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 8,479,636 | -3,000 | 1.15 | -0.00 | 2016-06-29 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 65,000 | -5,000 | 0.01 | -0.00 | 2016-06-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | -6,000 | 0.00 | -0.00 | 2016-06-29 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 178,000 | -10,000 | 0.02 | -0.00 | 2016-06-29 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 359,871 | -10,000 | 0.05 | -0.00 | 2016-06-29 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 661,000 | -12,000 | 0.09 | -0.00 | 2016-06-29 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,427 | -17,000 | 0.02 | -0.00 | 2016-06-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2016-06-29 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,974,684 | -39,000 | 0.95 | -0.01 | 2016-06-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,128,793 | -41,000 | 1.38 | -0.01 | 2016-06-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,487,196 | -41,000 | 0.20 | -0.01 | 2016-06-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 240,000 | -60,000 | 0.03 | -0.01 | 2016-06-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,356,927 | -117,000 | 11.07 | -0.02 | 2016-06-29 |
| 36 | Total changed named holdings | 136,764,018 | 0 | 18.61 | 0.00 | ||
| 216 | Unchanged named holdings | 136,452,417 | 0 | 18.56 | 0.00 | ||
| 252 | Total named holdings | 273,216,435 | 0 | 37.17 | 0.00 | ||
| 35 | Unnamed Investor Participants | 36,243,948 | 0 | 4.93 | 0.00 | ||
| 287 | Total securities in CCASS | 309,460,383 | 0 | 42.10 | 0.00 | ||
| Securities not in CCASS | 425,594,821 | 0 | 57.90 | 0.00 | |||
| Issued securities | 735,055,204 | 0 | 100.00 | 0.00 | 2016-06-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 514,000 |
| Turnover | 2,111,040 |
| Average price | 4.107 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy