BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | 2,288,169 | 207,169 | 0.31 | 0.03 | 2016-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,278,927 | 79,000 | 11.06 | 0.01 | 2016-09-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,286,000 | 42,000 | 0.31 | 0.01 | 2016-09-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,106,001 | 29,000 | 0.15 | 0.00 | 2016-09-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,726,440 | 28,000 | 0.37 | 0.00 | 2016-09-05 |
| 6 | C00093 | BNP PARIBAS | 286,634 | 27,000 | 0.04 | 0.00 | 2016-09-05 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 393,013 | 23,000 | 0.05 | 0.00 | 2016-09-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,702,918 | 18,000 | 0.23 | 0.00 | 2016-09-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,122 | 16,000 | 0.02 | 0.00 | 2016-09-05 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 449,871 | 15,000 | 0.06 | 0.00 | 2016-09-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 413,963 | 10,000 | 0.06 | 0.00 | 2016-09-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,778 | 10,000 | 0.08 | 0.00 | 2016-09-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,991,349 | 7,000 | 0.54 | 0.00 | 2016-09-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,240,629 | 7,000 | 0.30 | 0.00 | 2016-09-05 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,330,961 | 7,000 | 0.86 | 0.00 | 2016-09-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,885,212 | 3,000 | 0.26 | 0.00 | 2016-09-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 1,000 | 0.03 | 0.00 | 2016-09-05 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 803,214 | 1,000 | 0.11 | 0.00 | 2016-09-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 15,878 | 694 | 0.00 | 0.00 | 2016-09-05 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 651,000 | -1,000 | 0.09 | -0.00 | 2016-09-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,001,437 | -2,000 | 0.14 | -0.00 | 2016-09-05 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,000 | -2,000 | 0.03 | -0.00 | 2016-09-05 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 401,370 | -3,000 | 0.05 | -0.00 | 2016-09-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 978,003 | -4,000 | 0.13 | -0.00 | 2016-09-05 |
| 25 | B01751 | IMAGI BROKERAGE LTD | 0 | -5,000 | -0.00 | 2016-09-05 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 857,704 | -10,000 | 0.12 | -0.00 | 2016-09-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 757,037 | -10,000 | 0.10 | -0.00 | 2016-09-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2016-09-05 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,039,494 | -10,000 | 0.28 | -0.00 | 2016-09-05 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -19,000 | -0.00 | 2016-09-05 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | -19,000 | 0.03 | -0.00 | 2016-09-05 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,532,403 | -35,000 | 0.48 | -0.00 | 2016-09-05 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,395,853 | -40,694 | 8.90 | -0.01 | 2016-09-05 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -50,000 | 0.00 | -0.01 | 2016-09-05 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,566,267 | -68,000 | 1.44 | -0.01 | 2016-09-05 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 7,086,636 | -76,000 | 0.96 | -0.01 | 2016-09-05 |
| 37 | C00074 | DEUTSCHE BANK AG | 2,829,274 | -166,169 | 0.38 | -0.02 | 2016-09-05 |
| 37 | Total changed named holdings | 205,942,557 | 0 | 28.02 | 0.00 | ||
| 215 | Unchanged named holdings | 67,562,417 | 0 | 9.19 | 0.00 | ||
| 252 | Total named holdings | 273,504,974 | 0 | 37.21 | 0.00 | ||
| 35 | Unnamed Investor Participants | 36,286,948 | 0 | 4.94 | 0.00 | ||
| 287 | Total securities in CCASS | 309,791,922 | 0 | 42.15 | 0.00 | ||
| Securities not in CCASS | 425,263,282 | 0 | 57.85 | 0.00 | |||
| Issued securities | 735,055,204 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 549,306 |
| Turnover | 1,837,212 |
| Average price | 3.345 |
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