BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,065,000 | 548,376 | 0.28 | 0.07 | 2016-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,739,927 | 85,000 | 10.98 | 0.01 | 2016-08-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,311,000 | 84,000 | 0.18 | 0.01 | 2016-08-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,749,918 | 38,000 | 0.24 | 0.01 | 2016-08-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,019,494 | 30,000 | 0.27 | 0.00 | 2016-08-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 25,000 | 0.03 | 0.00 | 2016-08-19 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,013 | 20,000 | 0.05 | 0.00 | 2016-08-19 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 459,871 | 20,000 | 0.06 | 0.00 | 2016-08-19 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | 13,000 | 0.01 | 0.00 | 2016-08-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2016-08-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,535,636 | 10,000 | 1.16 | 0.00 | 2016-08-19 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,000 | 10,000 | 0.02 | 0.00 | 2016-08-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 930,437 | 5,000 | 0.13 | 0.00 | 2016-08-19 |
| 14 | B01267 | WINFULL SECURITIES LTD | 54,000 | 5,000 | 0.01 | 0.00 | 2016-08-19 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 7,997,000 | 5,000 | 1.09 | 0.00 | 2016-08-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,837,212 | 2,000 | 0.25 | 0.00 | 2016-08-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 683,000 | 1,000 | 0.09 | 0.00 | 2016-08-19 |
| 18 | C00093 | BNP PARIBAS | 274,634 | -4,000 | 0.04 | -0.00 | 2016-08-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,340,547 | -6,000 | 8.89 | -0.00 | 2016-08-19 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 89,000 | -6,000 | 0.01 | -0.00 | 2016-08-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,564,403 | -8,000 | 0.48 | -0.00 | 2016-08-19 |
| 22 | B01610 | KGI ASIA LTD | 2,053,806 | -9,000 | 0.28 | -0.00 | 2016-08-19 |
| 23 | B01252 | CORPORATE BROKERS LTD | 102,150 | -10,000 | 0.01 | -0.00 | 2016-08-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 393,963 | -10,000 | 0.05 | -0.00 | 2016-08-19 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 317,000 | -10,000 | 0.04 | -0.00 | 2016-08-19 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2016-08-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,700,440 | -11,000 | 0.37 | -0.00 | 2016-08-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,130,629 | -12,000 | 0.29 | -0.00 | 2016-08-19 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,925,652 | -12,000 | 0.53 | -0.00 | 2016-08-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 985,121 | -14,000 | 0.13 | -0.00 | 2016-08-19 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,148,001 | -18,000 | 0.16 | -0.00 | 2016-08-19 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,353,000 | -21,000 | 0.32 | -0.00 | 2016-08-19 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,032,147 | -24,000 | 0.14 | -0.00 | 2016-08-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,508,267 | -26,000 | 1.43 | -0.00 | 2016-08-19 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,820,349 | -30,000 | 0.52 | -0.00 | 2016-08-19 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,040 | -65,000 | 0.03 | -0.01 | 2016-08-19 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,477,961 | -112,000 | 0.88 | -0.02 | 2016-08-19 |
| 38 | C00074 | DEUTSCHE BANK AG | 3,434,525 | -495,376 | 0.47 | -0.07 | 2016-08-19 |
| 38 | Total changed named holdings | 220,134,143 | 0 | 29.95 | 0.00 | ||
| 213 | Unchanged named holdings | 53,105,831 | 0 | 7.22 | 0.00 | ||
| 251 | Total named holdings | 273,239,974 | 0 | 37.17 | 0.00 | ||
| 35 | Unnamed Investor Participants | 36,251,948 | 0 | 4.93 | 0.00 | ||
| 286 | Total securities in CCASS | 309,491,922 | 0 | 42.10 | 0.00 | ||
| Securities not in CCASS | 425,563,282 | 0 | 57.90 | 0.00 | |||
| Issued securities | 735,055,204 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 591,000 |
| Turnover | 2,137,740 |
| Average price | 3.617 |
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