BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01493 | YARDLEY SECURITIES LTD | 8,129,000 | 132,000 | 1.11 | 0.02 | 2016-08-22 |
| 2 | C00093 | BNP PARIBAS | 363,634 | 89,000 | 0.05 | 0.01 | 2016-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,791,927 | 52,000 | 10.99 | 0.01 | 2016-08-22 |
| 4 | B01610 | KGI ASIA LTD | 2,098,806 | 45,000 | 0.29 | 0.01 | 2016-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,543,267 | 35,000 | 1.43 | 0.00 | 2016-08-22 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2016-08-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,858,212 | 21,000 | 0.25 | 0.00 | 2016-08-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,245,000 | 20,000 | 0.17 | 0.00 | 2016-08-22 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 443,370 | 11,000 | 0.06 | 0.00 | 2016-08-22 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2016-08-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 935,437 | 5,000 | 0.13 | 0.00 | 2016-08-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 685,000 | 2,000 | 0.09 | 0.00 | 2016-08-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,128,629 | -2,000 | 0.29 | -0.00 | 2016-08-22 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,967 | -4,000 | 0.00 | -0.00 | 2016-08-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,014,494 | -5,000 | 0.27 | -0.00 | 2016-08-22 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-08-22 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-08-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2016-08-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,690,440 | -10,000 | 0.37 | -0.00 | 2016-08-22 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 449,871 | -10,000 | 0.06 | -0.00 | 2016-08-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,340,000 | -13,000 | 0.32 | -0.00 | 2016-08-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 726,037 | -16,000 | 0.10 | -0.00 | 2016-08-22 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,131,001 | -17,000 | 0.15 | -0.00 | 2016-08-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -18,000 | 0.03 | -0.00 | 2016-08-22 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,756,712 | -20,000 | 0.24 | -0.00 | 2016-08-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,729,918 | -20,000 | 0.24 | -0.00 | 2016-08-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,040 | -38,000 | 0.02 | -0.01 | 2016-08-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,295,547 | -45,000 | 8.88 | -0.01 | 2016-08-22 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,010,000 | -55,000 | 0.27 | -0.01 | 2016-08-22 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,404,961 | -73,000 | 0.87 | -0.01 | 2016-08-22 |
| 32 | C00074 | DEUTSCHE BANK AG | 3,349,525 | -85,000 | 0.46 | -0.01 | 2016-08-22 |
| 32 | Total changed named holdings | 199,876,795 | 0 | 27.19 | 0.00 | ||
| 219 | Unchanged named holdings | 73,363,179 | 0 | 9.98 | 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 | 2016-08-18 |
| Volume | 470,000 |
| Turnover | 1,682,620 |
| Average price | 3.580 |
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