BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00093 | BNP PARIBAS | 382,321 | 80,000 | 0.05 | 0.01 | 2017-05-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 764,032 | 56,000 | 0.10 | 0.01 | 2017-05-26 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,137,161 | 50,000 | 0.15 | 0.01 | 2017-05-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,266,000 | 41,000 | 0.99 | 0.01 | 2017-05-26 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 941,121 | 40,000 | 0.13 | 0.01 | 2017-05-26 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | 40,000 | 0.02 | 0.01 | 2017-05-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,910,961 | 36,000 | 0.67 | 0.00 | 2017-05-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,000 | 35,000 | 0.01 | 0.00 | 2017-05-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,473 | 35,000 | 0.04 | 0.00 | 2017-05-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,660,349 | 30,000 | 0.36 | 0.00 | 2017-05-26 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,940,403 | 30,000 | 0.54 | 0.00 | 2017-05-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,359,858 | 27,000 | 12.29 | 0.00 | 2017-05-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,312,835 | 20,835 | 0.31 | 0.00 | 2017-05-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,460,918 | 18,000 | 0.20 | 0.00 | 2017-05-26 |
| 15 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 14,000 | 0.01 | 0.00 | 2017-05-26 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 142,000 | 12,000 | 0.02 | 0.00 | 2017-05-26 |
| 17 | B01184 | QUAM SECURITIES LTD | 188,000 | 12,000 | 0.03 | 0.00 | 2017-05-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 816,437 | 10,000 | 0.11 | 0.00 | 2017-05-26 |
| 19 | B01740 | WIN SECURITIES LTD | 67,910 | 10,000 | 0.01 | 0.00 | 2017-05-26 |
| 20 | B01695 | DAH SING SECURITIES LTD | 628,037 | 6,000 | 0.09 | 0.00 | 2017-05-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 6,000 | 0.02 | 0.00 | 2017-05-26 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2017-05-26 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,101,000 | 3,000 | 0.15 | 0.00 | 2017-05-26 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,698,434 | 2,000 | 0.37 | 0.00 | 2017-05-26 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,205,276 | -2,000 | 8.46 | -0.00 | 2017-05-26 |
| 26 | C00074 | DEUTSCHE BANK AG | 130,080 | -3,835 | 0.02 | -0.00 | 2017-05-26 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,000 | -10,000 | 0.12 | -0.00 | 2017-05-26 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 647,000 | -10,000 | 0.09 | -0.00 | 2017-05-26 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,738,712 | -10,000 | 0.24 | -0.00 | 2017-05-26 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,500 | -10,000 | 0.04 | -0.00 | 2017-05-26 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,258,152 | -11,000 | 0.17 | -0.00 | 2017-05-26 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,089,000 | -12,000 | 0.15 | -0.00 | 2017-05-26 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,207,000 | -17,000 | 0.16 | -0.00 | 2017-05-26 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,885,692 | -20,000 | 0.26 | -0.00 | 2017-05-26 |
| 35 | B01606 | EWARTON SECURITIES LTD | 10,000 | -21,000 | 0.00 | -0.00 | 2017-05-26 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,228,000 | -23,000 | 54.45 | -0.00 | 2017-05-26 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,738,918 | -24,000 | 0.24 | -0.00 | 2017-05-26 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 819,000 | -27,000 | 0.11 | -0.00 | 2017-05-26 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,000 | -50,000 | 0.03 | -0.01 | 2017-05-26 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2017-05-26 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 352,963 | -51,000 | 0.05 | -0.01 | 2017-05-26 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,357,267 | -72,000 | 1.27 | -0.01 | 2017-05-26 |
| 43 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | -94,000 | 0.00 | -0.01 | 2017-05-26 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 603,000 | -100,000 | 0.08 | -0.01 | 2017-05-26 |
| 44 | Total changed named holdings | 607,308,810 | 0 | 82.62 | 0.00 | ||
| 196 | Unchanged named holdings | 66,822,615 | 0 | 9.09 | 0.00 | ||
| 240 | Total named holdings | 674,131,425 | 0 | 91.71 | 0.00 | ||
| 31 | Unnamed Investor Participants | 36,228,948 | 0 | 4.93 | 0.00 | ||
| 271 | Total securities in CCASS | 710,360,373 | 0 | 96.64 | 0.00 | ||
| Securities not in CCASS | 24,694,831 | 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 | 2017-05-24 |
| Volume | 1,185,000 |
| Turnover | 5,379,810 |
| Average price | 4.540 |
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