BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00010 | CITIBANK N.A. | 18,817,797 | 100,000 | 2.56 | 0.01 | 2017-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,306,000 | 89,000 | 12.42 | 0.01 | 2017-03-13 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 507,000 | 18,000 | 0.07 | 0.00 | 2017-03-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,148,935 | 17,000 | 0.29 | 0.00 | 2017-03-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 769,000 | 6,000 | 0.10 | 0.00 | 2017-03-13 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 462,000 | 3,000 | 0.06 | 0.00 | 2017-03-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,998,476 | 3,000 | 8.71 | 0.00 | 2017-03-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,782,918 | 1,000 | 0.24 | 0.00 | 2017-03-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,993,593 | -1,000 | 0.41 | -0.00 | 2017-03-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,082,437 | -2,000 | 0.15 | -0.00 | 2017-03-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 471,963 | -2,000 | 0.06 | -0.00 | 2017-03-13 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2017-03-13 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,000 | -5,000 | 0.01 | -0.00 | 2017-03-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,046,000 | -5,000 | 0.14 | -0.00 | 2017-03-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,473 | -8,000 | 0.02 | -0.00 | 2017-03-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,717,267 | -10,000 | 1.46 | -0.00 | 2017-03-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,181,000 | -10,000 | 0.16 | -0.00 | 2017-03-13 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 960,370 | -10,000 | 0.13 | -0.00 | 2017-03-13 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,167,043 | -10,000 | 0.29 | -0.00 | 2017-03-13 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,000 | -12,000 | 0.03 | -0.00 | 2017-03-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,209,692 | -20,000 | 0.30 | -0.00 | 2017-03-13 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,151,636 | -30,000 | 0.16 | -0.00 | 2017-03-13 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 635,000 | -40,000 | 0.09 | -0.01 | 2017-03-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,646,214 | -69,000 | 0.22 | -0.01 | 2017-03-13 |
| 24 | Total changed named holdings | 206,503,814 | 0 | 28.09 | 0.00 | ||
| 225 | Unchanged named holdings | 467,486,611 | 0 | 63.60 | 0.00 | ||
| 249 | Total named holdings | 673,990,425 | 0 | 91.69 | 0.00 | ||
| 35 | Unnamed Investor Participants | 36,394,948 | 0 | 4.95 | 0.00 | ||
| 284 | Total securities in CCASS | 710,385,373 | 0 | 96.64 | 0.00 | ||
| Securities not in CCASS | 24,669,831 | 0 | 3.36 | 0.00 | |||
| Issued securities | 735,055,204 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 314,000 |
| Turnover | 1,149,120 |
| Average price | 3.660 |
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