BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,402,000 | 736,000 | 0.19 | 0.10 | 2017-04-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,012,000 | 50,000 | 0.27 | 0.01 | 2017-04-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,778 | 50,000 | 0.06 | 0.01 | 2017-04-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,004,000 | 34,000 | 0.14 | 0.00 | 2017-04-28 |
| 5 | B01610 | KGI ASIA LTD | 1,120,806 | 30,000 | 0.15 | 0.00 | 2017-04-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,280,152 | 27,000 | 0.17 | 0.00 | 2017-04-28 |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | 14,000 | 0.02 | 0.00 | 2017-04-28 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 351,500 | 10,000 | 0.05 | 0.00 | 2017-04-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 25,506 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | 8,000 | 0.01 | 0.00 | 2017-04-28 |
| 13 | C00010 | CITIBANK N.A. | 21,824,797 | 3,000 | 2.97 | 0.00 | 2017-04-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 757,000 | 3,000 | 0.10 | 0.00 | 2017-04-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,557,309 | -1,000 | 0.21 | -0.00 | 2017-04-28 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 721,000 | -2,000 | 0.10 | -0.00 | 2017-04-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 471,963 | -2,000 | 0.06 | -0.00 | 2017-04-28 |
| 19 | B01885 | HAFOO SECURITIES LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2017-04-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,913,443 | -3,000 | 0.26 | -0.00 | 2017-04-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 890,003 | -3,000 | 0.12 | -0.00 | 2017-04-28 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 91,000 | -3,000 | 0.01 | -0.00 | 2017-04-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,001 | -4,000 | 0.03 | -0.00 | 2017-04-28 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-04-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2017-04-28 |
| 26 | C00093 | BNP PARIBAS | 429,634 | -9,000 | 0.06 | -0.00 | 2017-04-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,663,214 | -9,000 | 0.23 | -0.00 | 2017-04-28 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,022,161 | -10,000 | 0.14 | -0.00 | 2017-04-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 473,000 | -10,000 | 0.06 | -0.00 | 2017-04-28 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,916,918 | -13,000 | 0.26 | -0.00 | 2017-04-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,055,000 | -15,000 | 0.14 | -0.00 | 2017-04-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 720,037 | -15,000 | 0.10 | -0.00 | 2017-04-28 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,805,712 | -16,000 | 0.25 | -0.00 | 2017-04-28 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 82,000 | -18,000 | 0.01 | -0.00 | 2017-04-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 940,437 | -19,000 | 0.13 | -0.00 | 2017-04-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,137,000 | -20,000 | 0.15 | -0.00 | 2017-04-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,473 | -23,000 | 0.02 | -0.00 | 2017-04-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 959,370 | -25,000 | 0.13 | -0.00 | 2017-04-28 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 709,000 | -25,000 | 0.10 | -0.00 | 2017-04-28 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 857,514 | -27,000 | 0.12 | -0.00 | 2017-04-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,833,918 | -30,000 | 0.25 | -0.00 | 2017-04-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 885,629 | -39,000 | 0.12 | -0.01 | 2017-04-28 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 180,876 | -41,000 | 0.02 | -0.01 | 2017-04-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,296,267 | -43,000 | 1.40 | -0.01 | 2017-04-28 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 835,704 | -50,000 | 0.11 | -0.01 | 2017-04-28 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,208,000 | -50,000 | 54.45 | -0.01 | 2017-04-28 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,000 | -50,000 | 0.04 | -0.01 | 2017-04-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,209,276 | -68,000 | 8.60 | -0.01 | 2017-04-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 3,411,349 | -70,000 | 0.46 | -0.01 | 2017-04-28 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,000 | -80,000 | 0.04 | -0.01 | 2017-04-28 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 651,000 | -90,000 | 0.09 | -0.01 | 2017-04-28 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,421,899 | -98,000 | 12.57 | -0.01 | 2017-04-28 |
| 53 | Total changed named holdings | 625,064,646 | 0 | 85.04 | 0.00 | ||
| 192 | Unchanged named holdings | 48,975,779 | 0 | 6.66 | 0.00 | ||
| 245 | Total named holdings | 674,040,425 | 0 | 91.70 | 0.00 | ||
| 35 | Unnamed Investor Participants | 36,314,948 | 0 | 4.94 | 0.00 | ||
| 280 | Total securities in CCASS | 710,355,373 | 0 | 96.64 | 0.00 | ||
| Securities not in CCASS | 24,699,831 | 0 | 3.36 | 0.00 | |||
| Issued securities | 735,055,204 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 1,277,000 |
| Turnover | 4,730,660 |
| Average price | 3.705 |
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