BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 2,354,443 | 1,268,000 | 0.32 | 0.17 | 2016-12-08 |
| 2 | C00093 | BNP PARIBAS | 497,634 | 265,000 | 0.07 | 0.04 | 2016-12-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 836,704 | 40,000 | 0.11 | 0.01 | 2016-12-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,157,102 | 32,000 | 0.16 | 0.00 | 2016-12-08 |
| 5 | B01705 | HENIK SECURITIES LTD | 30,000 | 23,000 | 0.00 | 0.00 | 2016-12-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,313,152 | 21,000 | 0.18 | 0.00 | 2016-12-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,247,000 | 20,000 | 0.17 | 0.00 | 2016-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,375,267 | 19,000 | 1.55 | 0.00 | 2016-12-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,433,636 | 10,000 | 0.20 | 0.00 | 2016-12-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,489,403 | 10,000 | 0.47 | 0.00 | 2016-12-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,860,349 | 5,000 | 0.53 | 0.00 | 2016-12-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 964,370 | 4,000 | 0.13 | 0.00 | 2016-12-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,804,528 | 3,000 | 8.82 | 0.00 | 2016-12-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,473 | 2,000 | 0.02 | 0.00 | 2016-12-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,159,000 | -1,000 | 0.29 | -0.00 | 2016-12-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,032,961 | -4,000 | 0.68 | -0.00 | 2016-12-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,000 | -9,000 | 0.03 | -0.00 | 2016-12-08 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 519,871 | -10,000 | 0.07 | -0.00 | 2016-12-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,830,918 | -23,000 | 0.25 | -0.00 | 2016-12-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,991,050 | -24,000 | 11.83 | -0.00 | 2016-12-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,533,593 | -24,000 | 0.48 | -0.00 | 2016-12-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,730,116 | -26,000 | 0.37 | -0.00 | 2016-12-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,129,629 | -36,000 | 0.29 | -0.00 | 2016-12-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 792,000 | -1,565,000 | 0.11 | -0.21 | 2016-12-08 |
| 24 | Total changed named holdings | 199,427,199 | 0 | 27.13 | 0.00 | ||
| 223 | Unchanged named holdings | 474,573,266 | 0 | 64.56 | 0.00 | ||
| 247 | Total named holdings | 674,000,465 | 0 | 91.69 | 0.00 | ||
| 34 | Unnamed Investor Participants | 36,442,948 | 0 | 4.96 | 0.00 | ||
| 281 | Total securities in CCASS | 710,443,413 | 0 | 96.65 | 0.00 | ||
| Securities not in CCASS | 24,611,791 | 0 | 3.35 | 0.00 | |||
| Issued securities | 735,055,204 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 241,000 |
| Turnover | 800,940 |
| Average price | 3.323 |
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