BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00074 | DEUTSCHE BANK AG | 263,414 | 162,687 | 0.04 | 0.02 | 2017-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,498,858 | 89,000 | 12.31 | 0.01 | 2017-05-31 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,533,918 | 73,000 | 0.21 | 0.01 | 2017-05-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,118 | 51,000 | 0.04 | 0.01 | 2017-05-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,401,267 | 44,000 | 1.28 | 0.01 | 2017-05-31 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 211,000 | 36,000 | 0.03 | 0.00 | 2017-05-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,289,000 | 33,000 | 0.18 | 0.00 | 2017-05-31 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 182,508 | 30,000 | 0.02 | 0.00 | 2017-05-31 |
| 9 | B01184 | QUAM SECURITIES LTD | 58,000 | 30,000 | 0.01 | 0.00 | 2017-05-31 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 6,144,000 | 26,000 | 0.84 | 0.00 | 2017-05-31 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,021,121 | 23,000 | 0.14 | 0.00 | 2017-05-31 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 23,000 | 0.01 | 0.00 | 2017-05-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | 22,000 | 0.02 | 0.00 | 2017-05-31 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,247,000 | 16,000 | 54.45 | 0.00 | 2017-05-31 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,377,000 | 14,000 | 0.32 | 0.00 | 2017-05-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,686,349 | 10,000 | 0.37 | 0.00 | 2017-05-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,778 | 5,000 | 0.06 | 0.00 | 2017-05-31 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-31 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,013 | 3,000 | 0.05 | 0.00 | 2017-05-31 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-05-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,226,276 | -1,000 | 8.47 | -0.00 | 2017-05-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 766,032 | -2,000 | 0.10 | -0.00 | 2017-05-31 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -5,000 | 0.02 | -0.00 | 2017-05-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,196 | -10,000 | 0.08 | -0.00 | 2017-05-31 |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,845,692 | -10,000 | 0.25 | -0.00 | 2017-05-31 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,086,000 | -17,000 | 0.15 | -0.00 | 2017-05-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,267,188 | -26,000 | 0.31 | -0.00 | 2017-05-31 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 750,000 | -31,000 | 0.10 | -0.00 | 2017-05-31 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,000 | -40,000 | 0.02 | -0.01 | 2017-05-31 |
| 31 | C00010 | CITIBANK N.A. | 21,641,801 | -43,000 | 2.94 | -0.01 | 2017-05-31 |
| 32 | B01584 | CHIEF SECURITIES LTD | 790,437 | -51,000 | 0.11 | -0.01 | 2017-05-31 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,790,961 | -108,000 | 0.65 | -0.01 | 2017-05-31 |
| 34 | C00093 | BNP PARIBAS | 271,634 | -110,687 | 0.04 | -0.02 | 2017-05-31 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,005,000 | -115,000 | 0.27 | -0.02 | 2017-05-31 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,229,000 | -119,000 | 0.98 | -0.02 | 2017-05-31 |
| 36 | Total changed named holdings | 623,903,561 | 0 | 84.88 | 0.00 | ||
| 205 | Unchanged named holdings | 50,227,864 | 0 | 6.83 | 0.00 | ||
| 241 | Total named holdings | 674,131,425 | 0 | 91.71 | 0.00 | ||
| 31 | Unnamed Investor Participants | 36,228,948 | 0 | 4.93 | 0.00 | ||
| 272 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 713,000 |
| Turnover | 3,190,945 |
| Average price | 4.475 |
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