BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | 2,295,861 | 889,000 | 0.31 | 0.12 | 2017-02-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,136,629 | 100,000 | 0.29 | 0.01 | 2017-02-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,579,403 | 90,000 | 0.49 | 0.01 | 2017-02-17 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | 70,000 | 0.02 | 0.01 | 2017-02-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,028,437 | 53,000 | 0.14 | 0.01 | 2017-02-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,857,918 | 42,000 | 0.25 | 0.01 | 2017-02-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,091,000 | 34,000 | 0.15 | 0.00 | 2017-02-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 712,037 | 24,000 | 0.10 | 0.00 | 2017-02-17 |
| 9 | C00010 | CITIBANK N.A. | 18,355,797 | 23,000 | 2.50 | 0.00 | 2017-02-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,500 | 14,000 | 0.02 | 0.00 | 2017-02-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,505,214 | 14,000 | 0.20 | 0.00 | 2017-02-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,973,116 | 11,000 | 0.27 | 0.00 | 2017-02-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,556,349 | 10,000 | 0.48 | 0.00 | 2017-02-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,064,102 | 10,000 | 0.14 | 0.00 | 2017-02-17 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,000 | 10,000 | 0.02 | 0.00 | 2017-02-17 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-02-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | 2,000 | 0.03 | 0.00 | 2017-02-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,676,000 | 2,000 | 0.23 | 0.00 | 2017-02-17 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,000 | 1,000 | 0.03 | 0.00 | 2017-02-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -1,000 | 0.03 | -0.00 | 2017-02-17 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,000 | -2,000 | 0.03 | -0.00 | 2017-02-17 |
| 23 | B01645 | SELINA & CO LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2017-02-17 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,400,961 | -8,000 | 0.60 | -0.00 | 2017-02-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,532,476 | -8,000 | 8.78 | -0.00 | 2017-02-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,212 | -10,000 | 0.15 | -0.00 | 2017-02-17 |
| 27 | B01550 | HUAYU SECURITIES LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 395,871 | -10,000 | 0.05 | -0.00 | 2017-02-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 739,196 | -12,000 | 0.10 | -0.00 | 2017-02-17 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,357,000 | -14,000 | 0.18 | -0.00 | 2017-02-17 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -15,000 | 0.01 | -0.00 | 2017-02-17 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 113,000 | -20,000 | 0.02 | -0.00 | 2017-02-17 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,013 | -40,000 | 0.04 | -0.01 | 2017-02-17 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,473 | -56,000 | 0.03 | -0.01 | 2017-02-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,674,267 | -107,000 | 1.45 | -0.01 | 2017-02-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,242,909 | -200,000 | 12.41 | -0.03 | 2017-02-17 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 754,000 | -896,000 | 0.10 | -0.12 | 2017-02-17 |
| 37 | Total changed named holdings | 218,301,741 | 0 | 29.70 | 0.00 | ||
| 210 | Unchanged named holdings | 455,627,684 | 0 | 61.99 | 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 | 2017-02-15 |
| Volume | 784,000 |
| Turnover | 2,885,440 |
| Average price | 3.680 |
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