BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,674,000 | 188,000 | 0.23 | 0.03 | 2017-02-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,240,692 | 80,000 | 0.30 | 0.01 | 2017-02-16 |
| 3 | C00010 | CITIBANK N.A. | 18,332,797 | 68,000 | 2.49 | 0.01 | 2017-02-16 |
| 4 | B01645 | SELINA & CO LTD | 104,000 | 50,000 | 0.01 | 0.01 | 2017-02-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,878,918 | 45,000 | 0.26 | 0.01 | 2017-02-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,473 | 44,000 | 0.04 | 0.01 | 2017-02-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,650,000 | 37,000 | 0.22 | 0.01 | 2017-02-16 |
| 8 | B01610 | KGI ASIA LTD | 900,806 | 29,000 | 0.12 | 0.00 | 2017-02-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,540,476 | 26,000 | 8.78 | 0.00 | 2017-02-16 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 81,000 | 20,000 | 0.01 | 0.00 | 2017-02-16 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-02-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,019,370 | 10,000 | 0.14 | 0.00 | 2017-02-16 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,000 | 10,000 | 0.02 | 0.00 | 2017-02-16 |
| 14 | B01684 | WANG ON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 16 | C00093 | BNP PARIBAS | 387,216 | 9,000 | 0.05 | 0.00 | 2017-02-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | 9,000 | 0.03 | 0.00 | 2017-02-16 |
| 18 | B01209 | MASON SECURITIES LTD | 202,000 | 7,000 | 0.03 | 0.00 | 2017-02-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,815,918 | 5,000 | 0.25 | 0.00 | 2017-02-16 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,811,712 | 5,000 | 0.25 | 0.00 | 2017-02-16 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2017-02-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 234,000 | 2,000 | 0.03 | 0.00 | 2017-02-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 15,520 | 383 | 0.00 | 0.00 | 2017-02-16 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,000 | -1,000 | 0.01 | -0.00 | 2017-02-16 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-02-16 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-02-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -8,000 | 0.01 | -0.00 | 2017-02-16 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,182,636 | -10,000 | 0.16 | -0.00 | 2017-02-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 688,037 | -10,000 | 0.09 | -0.00 | 2017-02-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,778 | -10,000 | 0.18 | -0.00 | 2017-02-16 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 405,871 | -10,000 | 0.06 | -0.00 | 2017-02-16 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-02-16 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 975,437 | -17,000 | 0.13 | -0.00 | 2017-02-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,054,102 | -20,000 | 0.14 | -0.00 | 2017-02-16 |
| 35 | B01550 | HUAYU SECURITIES LTD | 107,000 | -20,000 | 0.01 | -0.00 | 2017-02-16 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,995,593 | -25,000 | 0.41 | -0.00 | 2017-02-16 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,371,000 | -34,000 | 0.19 | -0.00 | 2017-02-16 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 810,704 | -36,000 | 0.11 | -0.00 | 2017-02-16 |
| 39 | B01130 | BOCI SECURITIES LTD | 3,546,349 | -55,000 | 0.48 | -0.01 | 2017-02-16 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,057,000 | -60,000 | 0.14 | -0.01 | 2017-02-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,781,267 | -91,000 | 1.47 | -0.01 | 2017-02-16 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,442,909 | -93,383 | 12.44 | -0.01 | 2017-02-16 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,962,116 | -156,000 | 0.27 | -0.02 | 2017-02-16 |
| 43 | Total changed named holdings | 217,470,697 | 0 | 29.59 | 0.00 | ||
| 204 | Unchanged named holdings | 456,458,728 | 0 | 62.10 | 0.00 | ||
| 247 | Total named holdings | 673,929,425 | 0 | 91.68 | 0.00 | ||
| 36 | Unnamed Investor Participants | 36,526,948 | 0 | 4.97 | 0.00 | ||
| 283 | Total securities in CCASS | 710,456,373 | 0 | 96.65 | 0.00 | ||
| Securities not in CCASS | 24,598,831 | 0 | 3.35 | 0.00 | |||
| Issued securities | 735,055,204 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 1,879,383 |
| Turnover | 6,907,110 |
| Average price | 3.675 |
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