BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,542,052 | 376,528 | 12.45 | 0.05 | 2017-07-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 46,000 | 0.04 | 0.01 | 2017-07-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 826,437 | 30,000 | 0.11 | 0.00 | 2017-07-04 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,096,000 | 8,000 | 0.29 | 0.00 | 2017-07-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 2,000 | 0.02 | 0.00 | 2017-07-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 536,000 | 2,000 | 0.07 | 0.00 | 2017-07-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 93 | -528 | 0.00 | -0.00 | 2017-07-04 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 321,013 | -2,000 | 0.04 | -0.00 | 2017-07-04 |
| 9 | C00093 | BNP PARIBAS | 290,634 | -3,000 | 0.04 | -0.00 | 2017-07-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 731,032 | -3,000 | 0.10 | -0.00 | 2017-07-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -3,000 | 0.02 | -0.00 | 2017-07-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,089,121 | -5,000 | 0.15 | -0.00 | 2017-07-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,611,000 | -6,000 | 0.22 | -0.00 | 2017-07-04 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 794,871 | -6,000 | 0.11 | -0.00 | 2017-07-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,519,276 | -6,000 | 8.37 | -0.00 | 2017-07-04 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2017-07-04 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,000 | -8,000 | 0.01 | -0.00 | 2017-07-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,659,267 | -10,000 | 1.31 | -0.00 | 2017-07-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,693,214 | -10,000 | 0.23 | -0.00 | 2017-07-04 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,014,636 | -12,000 | 0.14 | -0.00 | 2017-07-04 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2017-07-04 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 843,370 | -18,000 | 0.11 | -0.00 | 2017-07-04 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,351,781 | -32,000 | 0.59 | -0.00 | 2017-07-04 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -66,000 | -0.01 | 2017-07-04 | |
| 25 | C00074 | DEUTSCHE BANK AG | 2,083,602 | -127,000 | 0.28 | -0.02 | 2017-07-04 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,640,712 | -129,000 | 0.22 | -0.02 | 2017-07-04 |
| 26 | Total changed named holdings | 183,251,111 | 0 | 24.93 | 0.00 | ||
| 218 | Unchanged named holdings | 490,876,388 | 0 | 66.78 | 0.00 | ||
| 244 | Total named holdings | 674,127,499 | 0 | 91.71 | 0.00 | ||
| 34 | Unnamed Investor Participants | 36,288,948 | 0 | 4.94 | 0.00 | ||
| 278 | Total securities in CCASS | 710,416,447 | 0 | 96.65 | 0.00 | ||
| Securities not in CCASS | 24,638,757 | 0 | 3.35 | 0.00 | |||
| Issued securities | 735,055,204 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 534,528 |
| Turnover | 2,277,763 |
| Average price | 4.261 |
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