BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 1,397,000 | 563,000 | 0.19 | 0.08 | 2017-05-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,073,000 | 455,000 | 0.69 | 0.06 | 2017-05-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,617,961 | 299,000 | 0.63 | 0.04 | 2017-05-18 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 6,052,000 | 40,000 | 0.82 | 0.01 | 2017-05-18 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 48,000 | 30,000 | 0.01 | 0.00 | 2017-05-18 |
| 6 | B01416 | VC BROKERAGE LTD | 95,104 | 28,000 | 0.01 | 0.00 | 2017-05-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 676,196 | 24,000 | 0.09 | 0.00 | 2017-05-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 123,000 | 23,000 | 0.02 | 0.00 | 2017-05-18 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 434,000 | 22,000 | 0.06 | 0.00 | 2017-05-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,080,161 | 18,000 | 0.15 | 0.00 | 2017-05-18 |
| 11 | B01885 | HAFOO SECURITIES LTD | 144,000 | 15,000 | 0.02 | 0.00 | 2017-05-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,473 | 12,000 | 0.03 | 0.00 | 2017-05-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 11,000 | 0.03 | 0.00 | 2017-05-18 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-05-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,778 | 10,000 | 0.07 | 0.00 | 2017-05-18 |
| 16 | B01606 | EWARTON SECURITIES LTD | 38,000 | 5,000 | 0.01 | 0.00 | 2017-05-18 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 801,871 | 5,000 | 0.11 | 0.00 | 2017-05-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 880,121 | 4,000 | 0.12 | 0.00 | 2017-05-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 891,000 | 3,000 | 0.12 | 0.00 | 2017-05-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2017-05-18 |
| 21 | B01298 | GET NICE SECURITIES LTD | 88,000 | -3,000 | 0.01 | -0.00 | 2017-05-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,836 | -4,963 | 0.00 | -0.00 | 2017-05-18 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,003,636 | -5,000 | 0.14 | -0.00 | 2017-05-18 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-05-18 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,253,000 | -7,000 | 54.45 | -0.00 | 2017-05-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 832,437 | -9,000 | 0.11 | -0.00 | 2017-05-18 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 875,370 | -10,000 | 0.12 | -0.00 | 2017-05-18 |
| 28 | B01645 | SELINA & CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,840,403 | -10,000 | 0.52 | -0.00 | 2017-05-18 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | -11,000 | 0.01 | -0.00 | 2017-05-18 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,571,000 | -15,000 | 0.35 | -0.00 | 2017-05-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,802,267 | -18,000 | 1.33 | -0.00 | 2017-05-18 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 959,000 | -25,000 | 0.13 | -0.00 | 2017-05-18 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 804,514 | -30,000 | 0.11 | -0.00 | 2017-05-18 |
| 35 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -40,000 | -0.01 | 2017-05-18 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 989,309 | -80,000 | 0.13 | -0.01 | 2017-05-18 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,292,276 | -247,000 | 8.47 | -0.03 | 2017-05-18 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,588,858 | -444,037 | 12.32 | -0.06 | 2017-05-18 |
| 39 | C00074 | DEUTSCHE BANK AG | 1,313,268 | -596,000 | 0.18 | -0.08 | 2017-05-18 |
| 39 | Total changed named holdings | 599,786,839 | 6,000 | 81.60 | 0.00 | ||
| 203 | Unchanged named holdings | 74,319,586 | 0 | 10.11 | 0.00 | ||
| 242 | Total named holdings | 674,106,425 | 6,000 | 91.71 | 0.00 | ||
| 31 | Unnamed Investor Participants | 36,248,948 | -6,000 | 4.93 | -0.00 | ||
| 273 | 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 | 2017-05-16 |
| Volume | 1,151,037 |
| Turnover | 4,934,398 |
| Average price | 4.287 |
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