BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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. | 20,979,797 | 103,000 | 2.85 | 0.01 | 2017-03-30 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 806,000 | 92,000 | 0.11 | 0.01 | 2017-03-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,201,636 | 60,000 | 0.16 | 0.01 | 2017-03-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,090,276 | 59,000 | 8.58 | 0.01 | 2017-03-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,794,214 | 52,000 | 0.24 | 0.01 | 2017-03-30 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 50,000 | 0.01 | 0.01 | 2017-03-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,500 | 45,000 | 0.04 | 0.01 | 2017-03-30 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 977,370 | 35,000 | 0.13 | 0.00 | 2017-03-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 529,000 | 35,000 | 0.07 | 0.00 | 2017-03-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 794,000 | 30,000 | 0.11 | 0.00 | 2017-03-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 997,629 | 30,000 | 0.14 | 0.00 | 2017-03-30 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,000 | 30,000 | 0.04 | 0.00 | 2017-03-30 |
| 13 | B01606 | EWARTON SECURITIES LTD | 33,000 | 21,000 | 0.00 | 0.00 | 2017-03-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 903,704 | 20,000 | 0.12 | 0.00 | 2017-03-30 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,816,712 | 20,000 | 0.25 | 0.00 | 2017-03-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,099,935 | 18,000 | 0.29 | 0.00 | 2017-03-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,715,403 | 18,000 | 0.51 | 0.00 | 2017-03-30 |
| 18 | C00093 | BNP PARIBAS | 411,534 | 11,000 | 0.06 | 0.00 | 2017-03-30 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 204,000 | 10,000 | 0.03 | 0.00 | 2017-03-30 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 235,876 | 10,000 | 0.03 | 0.00 | 2017-03-30 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 334,871 | 10,000 | 0.05 | 0.00 | 2017-03-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,714,899 | 10,000 | 12.48 | 0.00 | 2017-03-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,567,349 | 9,000 | 0.49 | 0.00 | 2017-03-30 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,400,961 | 8,000 | 0.60 | 0.00 | 2017-03-30 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 5,000 | 0.01 | 0.00 | 2017-03-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,882,918 | 3,000 | 0.26 | 0.00 | 2017-03-30 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 725,000 | 2,000 | 0.10 | 0.00 | 2017-03-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 546,196 | 2,000 | 0.07 | 0.00 | 2017-03-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,331,692 | -2,000 | 0.32 | -0.00 | 2017-03-30 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,004,000 | -4,000 | 0.41 | -0.00 | 2017-03-30 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-30 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,059,437 | -8,000 | 0.14 | -0.00 | 2017-03-30 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,473 | -9,000 | 0.04 | -0.00 | 2017-03-30 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 916,121 | -10,000 | 0.12 | -0.00 | 2017-03-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 781,037 | -10,000 | 0.11 | -0.00 | 2017-03-30 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,157,000 | -19,000 | 0.16 | -0.00 | 2017-03-30 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,743,000 | -20,000 | 0.24 | -0.00 | 2017-03-30 |
| 38 | B01493 | YARDLEY SECURITIES LTD | 7,357,000 | -20,000 | 1.00 | -0.00 | 2017-03-30 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | -23,000 | 0.02 | -0.00 | 2017-03-30 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,000 | -24,000 | 0.13 | -0.00 | 2017-03-30 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 428,000 | -30,000 | 0.06 | -0.00 | 2017-03-30 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 27,000 | -50,000 | 0.00 | -0.01 | 2017-03-30 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,752,918 | -51,000 | 0.24 | -0.01 | 2017-03-30 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,658,267 | -57,000 | 1.45 | -0.01 | 2017-03-30 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | -70,000 | 0.01 | -0.01 | 2017-03-30 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 93,000 | -174,000 | 0.01 | -0.02 | 2017-03-30 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,226,778 | -212,000 | 0.17 | -0.03 | 2017-03-30 |
| 47 | Total changed named holdings | 238,392,503 | 0 | 32.43 | 0.00 | ||
| 199 | Unchanged named holdings | 435,697,922 | 0 | 59.27 | 0.00 | ||
| 246 | Total named holdings | 674,090,425 | 0 | 91.71 | 0.00 | ||
| 34 | Unnamed Investor Participants | 36,294,948 | 0 | 4.94 | 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 | 2017-03-28 |
| Volume | 1,175,000 |
| Turnover | 4,007,370 |
| Average price | 3.411 |
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