BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,241,161 | 239,000 | 0.17 | 0.03 | 2017-02-24 |
| 2 | C00010 | CITIBANK N.A. | 18,587,797 | 138,000 | 2.53 | 0.02 | 2017-02-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,935,000 | 114,000 | 0.26 | 0.02 | 2017-02-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,615,214 | 100,000 | 0.22 | 0.01 | 2017-02-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,321,692 | 91,000 | 0.32 | 0.01 | 2017-02-24 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 163,706 | 80,000 | 0.02 | 0.01 | 2017-02-24 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 133,000 | 77,000 | 0.02 | 0.01 | 2017-02-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,500 | 75,000 | 0.03 | 0.01 | 2017-02-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,100,000 | 60,000 | 54.43 | 0.01 | 2017-02-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,045,593 | 50,000 | 0.41 | 0.01 | 2017-02-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,649,403 | 50,000 | 0.50 | 0.01 | 2017-02-24 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 374,000 | 45,000 | 0.05 | 0.01 | 2017-02-24 |
| 13 | B01885 | HAFOO SECURITIES LTD | 44,000 | 41,000 | 0.01 | 0.01 | 2017-02-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 439,963 | 30,000 | 0.06 | 0.00 | 2017-02-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 838,704 | 28,000 | 0.11 | 0.00 | 2017-02-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | 27,000 | 0.03 | 0.00 | 2017-02-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,049,437 | 26,000 | 0.14 | 0.00 | 2017-02-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,473 | 26,000 | 0.02 | 0.00 | 2017-02-24 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 992,370 | 24,000 | 0.14 | 0.00 | 2017-02-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | 24,000 | 0.01 | 0.00 | 2017-02-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | 21,788 | 0.16 | 0.00 | 2017-02-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,303,152 | 20,000 | 0.18 | 0.00 | 2017-02-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,013 | 19,000 | 0.04 | 0.00 | 2017-02-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,164,000 | 15,000 | 0.16 | 0.00 | 2017-02-24 |
| 25 | B01462 | MANGO FINANCIAL LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 27 | B01740 | WIN SECURITIES LTD | 102,910 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,000 | 9,000 | 0.01 | 0.00 | 2017-02-24 |
| 29 | B01184 | QUAM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-02-24 |
| 30 | B01671 | AEVITAS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-24 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-02-24 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,000 | 4,000 | 0.03 | 0.00 | 2017-02-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 881,121 | 3,000 | 0.12 | 0.00 | 2017-02-24 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-02-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 15,296 | -224 | 0.00 | -0.00 | 2017-02-24 |
| 36 | C00074 | DEUTSCHE BANK AG | 2,395,443 | -1,000 | 0.33 | -0.00 | 2017-02-24 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,633 | -4,000 | 0.00 | -0.00 | 2017-02-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,929,267 | -5,000 | 1.49 | -0.00 | 2017-02-24 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | -5,000 | 0.01 | -0.00 | 2017-02-24 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2017-02-24 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,740,918 | -7,000 | 0.24 | -0.00 | 2017-02-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | -8,000 | 0.02 | -0.00 | 2017-02-24 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,398,961 | -9,000 | 0.60 | -0.00 | 2017-02-24 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2017-02-24 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 938,003 | -10,000 | 0.13 | -0.00 | 2017-02-24 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | -10,000 | 0.03 | -0.00 | 2017-02-24 |
| 49 | B01290 | SPS SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 50 | B01647 | TRUTH SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 51 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-24 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -12,000 | 0.03 | -0.00 | 2017-02-24 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,082,629 | -14,000 | 0.28 | -0.00 | 2017-02-24 |
| 54 | B01460 | BERICH BROKERAGE LTD | 42,000 | -15,000 | 0.01 | -0.00 | 2017-02-24 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 189,876 | -15,000 | 0.03 | -0.00 | 2017-02-24 |
| 56 | B01212 | HENYEP SECURITIES LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2017-02-24 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 399,871 | -16,000 | 0.05 | -0.00 | 2017-02-24 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,953,000 | -17,000 | 0.40 | -0.00 | 2017-02-24 |
| 59 | B01695 | DAH SING SECURITIES LTD | 711,037 | -19,000 | 0.10 | -0.00 | 2017-02-24 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,846,712 | -20,000 | 0.25 | -0.00 | 2017-02-24 |
| 61 | C00093 | BNP PARIBAS | 282,634 | -30,000 | 0.04 | -0.00 | 2017-02-24 |
| 62 | B01209 | MASON SECURITIES LTD | 160,000 | -32,000 | 0.02 | -0.00 | 2017-02-24 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,967 | -35,000 | 0.01 | -0.00 | 2017-02-24 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,000 | -37,000 | 0.01 | -0.01 | 2017-02-24 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 1,970,116 | -37,000 | 0.27 | -0.01 | 2017-02-24 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,909,918 | -42,000 | 0.26 | -0.01 | 2017-02-24 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,021,538 | -42,564 | 0.14 | -0.01 | 2017-02-24 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 1,176,636 | -56,000 | 0.16 | -0.01 | 2017-02-24 |
| 69 | B01130 | BOCI SECURITIES LTD | 3,489,349 | -58,000 | 0.47 | -0.01 | 2017-02-24 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,422,476 | -58,000 | 8.76 | -0.01 | 2017-02-24 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 678,196 | -61,000 | 0.09 | -0.01 | 2017-02-24 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,755,909 | -66,000 | 12.35 | -0.01 | 2017-02-24 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,264,000 | -70,000 | 0.17 | -0.01 | 2017-02-24 |
| 74 | B01610 | KGI ASIA LTD | 871,806 | -80,000 | 0.12 | -0.01 | 2017-02-24 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,000 | -120,000 | 0.01 | -0.02 | 2017-02-24 |
| 76 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -150,000 | -0.02 | 2017-02-24 | |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 877,000 | -197,000 | 0.12 | -0.03 | 2017-02-24 |
| 77 | Total changed named holdings | 641,509,400 | 48,000 | 87.27 | 0.01 | ||
| 173 | Unchanged named holdings | 32,545,025 | 0 | 4.43 | 0.00 | ||
| 250 | Total named holdings | 674,054,425 | 48,000 | 91.70 | 0.00 | ||
| 35 | Unnamed Investor Participants | 36,386,948 | -48,000 | 4.95 | -0.01 | ||
| 285 | Total securities in CCASS | 710,441,373 | 0 | 96.65 | 0.00 | ||
| Securities not in CCASS | 24,613,831 | 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 | 2017-02-22 |
| Volume | 2,965,776 |
| Turnover | 11,606,219 |
| Average price | 3.913 |
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