BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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. | 20,748,797 | 1,384,000 | 2.82 | 0.19 | 2017-03-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,803,918 | 56,000 | 0.25 | 0.01 | 2017-03-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 791,037 | 43,000 | 0.11 | 0.01 | 2017-03-27 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,000 | 41,000 | 0.01 | 0.01 | 2017-03-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,000 | 40,000 | 0.02 | 0.01 | 2017-03-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,203,000 | 35,000 | 0.16 | 0.00 | 2017-03-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,473 | 34,000 | 0.04 | 0.00 | 2017-03-27 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2017-03-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,288,692 | 21,000 | 0.31 | 0.00 | 2017-03-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,084,935 | 10,000 | 0.28 | 0.00 | 2017-03-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,500 | 10,000 | 0.03 | 0.00 | 2017-03-27 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,000 | 4,000 | 0.03 | 0.00 | 2017-03-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,077,437 | 3,000 | 0.15 | 0.00 | 2017-03-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 545,000 | 1,000 | 0.07 | 0.00 | 2017-03-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 15,506 | 200 | 0.00 | 0.00 | 2017-03-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 531,196 | -2,000 | 0.07 | -0.00 | 2017-03-27 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,395,961 | -4,000 | 0.60 | -0.00 | 2017-03-27 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,002,000 | -9,000 | 0.14 | -0.00 | 2017-03-27 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,803,000 | -14,000 | 0.25 | -0.00 | 2017-03-27 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 255,876 | -52,000 | 0.03 | -0.01 | 2017-03-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,635,267 | -67,000 | 1.45 | -0.01 | 2017-03-27 |
| 24 | B01493 | YARDLEY SECURITIES LTD | 7,442,000 | -113,000 | 1.01 | -0.02 | 2017-03-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,629 | -116,000 | 0.13 | -0.02 | 2017-03-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,714,899 | -631,000 | 12.48 | -0.09 | 2017-03-27 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,025,276 | -661,200 | 8.57 | -0.09 | 2017-03-27 |
| 27 | Total changed named holdings | 213,488,399 | 38,000 | 29.04 | 0.01 | ||
| 219 | Unchanged named holdings | 460,602,026 | 0 | 62.66 | 0.00 | ||
| 246 | Total named holdings | 674,090,425 | 38,000 | 91.71 | 0.00 | ||
| 34 | Unnamed Investor Participants | 36,294,948 | -38,000 | 4.94 | -0.01 | ||
| 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 | 2017-03-23 |
| Volume | 1,795,200 |
| Turnover | 6,597,213 |
| Average price | 3.675 |
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