BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,316,000 | 775,705 | 0.32 | 0.11 | 2017-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,200,899 | 129,000 | 12.54 | 0.02 | 2017-03-23 |
| 3 | C00010 | CITIBANK N.A. | 19,245,797 | 76,000 | 2.62 | 0.01 | 2017-03-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,473 | 67,000 | 0.04 | 0.01 | 2017-03-23 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 970,370 | 48,000 | 0.13 | 0.01 | 2017-03-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,713,267 | 47,000 | 1.46 | 0.01 | 2017-03-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,249,692 | 30,000 | 0.31 | 0.00 | 2017-03-23 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 944,121 | 10,000 | 0.13 | 0.00 | 2017-03-23 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 481,963 | 10,000 | 0.07 | 0.00 | 2017-03-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,817,000 | 8,000 | 0.25 | 0.00 | 2017-03-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,000 | 1,000 | 0.03 | 0.00 | 2017-03-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 189,000 | 1,000 | 0.03 | 0.00 | 2017-03-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,399,961 | -3,000 | 0.60 | -0.00 | 2017-03-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 544,000 | -4,000 | 0.07 | -0.00 | 2017-03-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 748,037 | -6,000 | 0.10 | -0.00 | 2017-03-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,121,636 | -10,000 | 0.15 | -0.00 | 2017-03-23 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,796,712 | -10,000 | 0.24 | -0.00 | 2017-03-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,019,000 | -10,000 | 0.14 | -0.00 | 2017-03-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,696,214 | -16,000 | 0.23 | -0.00 | 2017-03-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,702,476 | -46,000 | 8.67 | -0.01 | 2017-03-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,156,629 | -340,000 | 0.16 | -0.05 | 2017-03-23 |
| 22 | C00074 | DEUTSCHE BANK AG | 484,543 | -757,705 | 0.07 | -0.10 | 2017-03-23 |
| 22 | Total changed named holdings | 208,320,790 | 0 | 28.34 | 0.00 | ||
| 223 | Unchanged named holdings | 465,669,635 | 0 | 63.35 | 0.00 | ||
| 245 | Total named holdings | 673,990,425 | 0 | 91.69 | 0.00 | ||
| 35 | Unnamed Investor Participants | 36,394,948 | 0 | 4.95 | 0.00 | ||
| 280 | 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 | 2017-03-21 |
| Volume | 524,000 |
| Turnover | 1,938,460 |
| Average price | 3.699 |
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