BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01493 | YARDLEY SECURITIES LTD | 6,012,000 | 85,000 | 0.82 | 0.01 | 2017-05-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,398,000 | 71,000 | 0.60 | 0.01 | 2017-05-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,118,000 | 47,000 | 0.42 | 0.01 | 2017-05-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,593,276 | 43,000 | 8.52 | 0.01 | 2017-05-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,713,918 | 40,000 | 0.23 | 0.01 | 2017-05-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,685,349 | 24,000 | 0.37 | 0.00 | 2017-05-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 851,121 | 20,000 | 0.12 | 0.00 | 2017-05-16 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 93,000 | 20,000 | 0.01 | 0.00 | 2017-05-16 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 885,370 | 10,000 | 0.12 | 0.00 | 2017-05-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,069,309 | 10,000 | 0.15 | 0.00 | 2017-05-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 652,196 | 8,000 | 0.09 | 0.00 | 2017-05-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 979,000 | 5,000 | 0.13 | 0.00 | 2017-05-16 |
| 13 | B01416 | VC BROKERAGE LTD | 65,104 | 2,000 | 0.01 | 0.00 | 2017-05-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,009,000 | 1,000 | 0.14 | 0.00 | 2017-05-16 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,000 | 1,000 | 0.03 | 0.00 | 2017-05-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 850,437 | -2,000 | 0.12 | -0.00 | 2017-05-16 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 717,000 | -2,000 | 0.10 | -0.00 | 2017-05-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 829,000 | -2,000 | 0.11 | -0.00 | 2017-05-16 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2017-05-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2017-05-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2017-05-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 945,629 | -4,000 | 0.13 | -0.00 | 2017-05-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -5,000 | 0.03 | -0.00 | 2017-05-16 |
| 24 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -7,000 | -0.00 | 2017-05-16 | |
| 25 | B01732 | WINTECH SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-05-16 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,018,636 | -10,000 | 0.14 | -0.00 | 2017-05-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,473 | -10,000 | 0.03 | -0.00 | 2017-05-16 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,641,925 | -10,000 | 0.36 | -0.00 | 2017-05-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,902,918 | -12,000 | 0.26 | -0.00 | 2017-05-16 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,890,267 | -17,000 | 1.35 | -0.00 | 2017-05-16 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 394,186 | -20,000 | 0.05 | -0.00 | 2017-05-16 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,320,961 | -21,000 | 0.59 | -0.00 | 2017-05-16 |
| 33 | B01184 | QUAM SECURITIES LTD | 253,000 | -30,000 | 0.03 | -0.00 | 2017-05-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,147,000 | -46,000 | 0.16 | -0.01 | 2017-05-16 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 753,704 | -55,000 | 0.10 | -0.01 | 2017-05-16 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,137,895 | -116,000 | 12.40 | -0.02 | 2017-05-16 |
| 36 | Total changed named holdings | 203,759,674 | 0 | 27.72 | 0.00 | ||
| 207 | Unchanged named holdings | 470,340,751 | 0 | 63.99 | 0.00 | ||
| 243 | Total named holdings | 674,100,425 | 0 | 91.71 | 0.00 | ||
| 32 | Unnamed Investor Participants | 36,254,948 | 0 | 4.93 | 0.00 | ||
| 275 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 704,000 |
| Turnover | 2,996,245 |
| Average price | 4.256 |
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