BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,837,267 | 153,000 | 1.47 | 0.02 | 2017-02-22 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2017-02-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,396,443 | 100,582 | 0.33 | 0.01 | 2017-02-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,570,214 | 65,000 | 0.21 | 0.01 | 2017-02-22 |
| 5 | B01610 | KGI ASIA LTD | 921,806 | 60,000 | 0.13 | 0.01 | 2017-02-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,022,116 | 55,000 | 0.28 | 0.01 | 2017-02-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 740,037 | 40,000 | 0.10 | 0.01 | 2017-02-22 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 1,273,000 | 40,000 | 0.17 | 0.01 | 2017-02-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,846,712 | 35,000 | 0.25 | 0.00 | 2017-02-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,918,918 | 30,000 | 0.26 | 0.00 | 2017-02-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,785,918 | 28,000 | 0.24 | 0.00 | 2017-02-22 |
| 12 | B01212 | HENYEP SECURITIES LTD | 57,000 | 25,000 | 0.01 | 0.00 | 2017-02-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,555,349 | 20,000 | 0.48 | 0.00 | 2017-02-22 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 13,000 | 0.00 | 0.00 | 2017-02-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,035,437 | 10,000 | 0.14 | 0.00 | 2017-02-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 10,000 | 0.01 | 0.00 | 2017-02-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 749,196 | 10,000 | 0.10 | 0.00 | 2017-02-22 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 948,003 | 10,000 | 0.13 | 0.00 | 2017-02-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,500 | 10,000 | 0.02 | 0.00 | 2017-02-22 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 405,871 | 10,000 | 0.06 | 0.00 | 2017-02-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,609,403 | 10,000 | 0.49 | 0.00 | 2017-02-22 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,995,593 | 8,000 | 0.41 | 0.00 | 2017-02-22 |
| 24 | C00010 | CITIBANK N.A. | 18,413,797 | 7,000 | 2.51 | 0.00 | 2017-02-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,215,692 | 5,000 | 0.30 | 0.00 | 2017-02-22 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,000 | 4,000 | 0.03 | 0.00 | 2017-02-22 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 160,001 | 4,000 | 0.02 | 0.00 | 2017-02-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,141,212 | 3,000 | 0.16 | 0.00 | 2017-02-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | 1,000 | 0.03 | 0.00 | 2017-02-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,533,476 | -2,000 | 8.78 | -0.00 | 2017-02-22 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,399,961 | -4,000 | 0.60 | -0.00 | 2017-02-22 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | -6,000 | 0.03 | -0.00 | 2017-02-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -6,000 | 0.01 | -0.00 | 2017-02-22 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,162,636 | -20,000 | 0.16 | -0.00 | 2017-02-22 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 962,514 | -30,000 | 0.13 | -0.00 | 2017-02-22 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,366,000 | -32,000 | 0.19 | -0.00 | 2017-02-22 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 977,370 | -42,000 | 0.13 | -0.01 | 2017-02-22 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,473 | -67,000 | 0.02 | -0.01 | 2017-02-22 |
| 39 | C00093 | BNP PARIBAS | 271,634 | -120,582 | 0.04 | -0.02 | 2017-02-22 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 153,000 | -150,000 | 0.02 | -0.02 | 2017-02-22 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,097,909 | -422,000 | 12.39 | -0.06 | 2017-02-22 |
| 41 | Total changed named holdings | 226,792,458 | 25,000 | 30.85 | 0.00 | ||
| 206 | Unchanged named holdings | 447,161,967 | 0 | 60.83 | 0.00 | ||
| 247 | Total named holdings | 673,954,425 | 25,000 | 91.69 | 0.00 | ||
| 36 | Unnamed Investor Participants | 36,501,948 | -25,000 | 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 | 2017-02-20 |
| Volume | 2,113,000 |
| Turnover | 7,622,200 |
| Average price | 3.607 |
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