BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-06-13 to 2017-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,673,267 | 70,000 | 1.32 | 0.01 | 2017-06-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,849,918 | 50,000 | 0.25 | 0.01 | 2017-06-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,604,000 | 35,000 | 1.03 | 0.00 | 2017-06-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,860,692 | 35,000 | 0.25 | 0.00 | 2017-06-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,000 | 25,000 | 0.03 | 0.00 | 2017-06-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,118 | 22,000 | 0.01 | 0.00 | 2017-06-14 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,013,000 | 20,000 | 0.14 | 0.00 | 2017-06-14 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 457,000 | 20,000 | 0.06 | 0.00 | 2017-06-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,140,276 | 18,000 | 8.45 | 0.00 | 2017-06-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 919,003 | 15,000 | 0.13 | 0.00 | 2017-06-14 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,762,712 | 12,000 | 0.24 | 0.00 | 2017-06-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,756,349 | 11,000 | 0.37 | 0.00 | 2017-06-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,026,636 | 10,000 | 0.14 | 0.00 | 2017-06-14 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 706,514 | 5,000 | 0.10 | 0.00 | 2017-06-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 5,000 | 0.02 | 0.00 | 2017-06-14 |
| 16 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-06-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,218,000 | 1,000 | 0.17 | 0.00 | 2017-06-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,589,781 | 1,000 | 0.62 | 0.00 | 2017-06-14 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 713,000 | -1,000 | 0.10 | -0.00 | 2017-06-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 857,538 | -2,000 | 0.12 | -0.00 | 2017-06-14 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,778 | -3,000 | 0.06 | -0.00 | 2017-06-14 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,419,000 | -5,000 | 0.33 | -0.00 | 2017-06-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 795,032 | -7,000 | 0.11 | -0.00 | 2017-06-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 789,437 | -9,000 | 0.11 | -0.00 | 2017-06-14 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,251,152 | -10,000 | 0.17 | -0.00 | 2017-06-14 |
| 27 | B01416 | VC BROKERAGE LTD | 62,104 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 28 | C00093 | BNP PARIBAS | 529,634 | -14,000 | 0.07 | -0.00 | 2017-06-14 |
| 29 | B01184 | QUAM SECURITIES LTD | 43,000 | -15,000 | 0.01 | -0.00 | 2017-06-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 664,704 | -16,000 | 0.09 | -0.00 | 2017-06-14 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,399,524 | -29,000 | 12.30 | -0.00 | 2017-06-14 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,000 | -30,000 | 0.03 | -0.00 | 2017-06-14 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 971,000 | -90,000 | 0.13 | -0.01 | 2017-06-14 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -115,000 | 0.01 | -0.02 | 2017-06-14 |
| 34 | Total changed named holdings | 198,255,169 | 0 | 26.97 | 0.00 | ||
| 208 | Unchanged named holdings | 475,933,651 | 0 | 64.75 | 0.00 | ||
| 242 | Total named holdings | 674,188,820 | 0 | 91.72 | 0.00 | ||
| 31 | Unnamed Investor Participants | 36,228,948 | 0 | 4.93 | 0.00 | ||
| 273 | Total securities in CCASS | 710,417,768 | 0 | 96.65 | 0.00 | ||
| Securities not in CCASS | 24,637,436 | 0 | 3.35 | 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 | 2017-06-12 |
| Volume | 504,000 |
| Turnover | 2,038,230 |
| Average price | 4.044 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy