BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,548,000 | 309,000 | 0.35 | 0.04 | 2017-07-21 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 602,000 | 100,000 | 0.08 | 0.01 | 2017-07-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | 63,000 | 0.05 | 0.01 | 2017-07-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,878,918 | 56,000 | 0.26 | 0.01 | 2017-07-21 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,301,161 | 51,000 | 0.18 | 0.01 | 2017-07-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,757,214 | 39,000 | 0.24 | 0.01 | 2017-07-21 |
| 7 | B01610 | KGI ASIA LTD | 994,806 | 30,000 | 0.14 | 0.00 | 2017-07-21 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,043,000 | 30,000 | 0.14 | 0.00 | 2017-07-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,819,692 | 25,000 | 0.25 | 0.00 | 2017-07-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,729,267 | 22,000 | 1.32 | 0.00 | 2017-07-21 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,485,712 | 12,000 | 0.20 | 0.00 | 2017-07-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,122 | 11,000 | 0.01 | 0.00 | 2017-07-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 747,000 | 10,000 | 0.10 | 0.00 | 2017-07-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 835,437 | 10,000 | 0.11 | 0.00 | 2017-07-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,602,276 | 9,000 | 8.38 | 0.00 | 2017-07-21 |
| 16 | B01768 | WINTONE SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-07-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,678,000 | 6,000 | 0.50 | 0.00 | 2017-07-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,789,000 | 2,000 | 1.06 | 0.00 | 2017-07-21 |
| 20 | B01885 | HAFOO SECURITIES LTD | 125,000 | -2,000 | 0.02 | -0.00 | 2017-07-21 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-07-21 | |
| 22 | C00074 | DEUTSCHE BANK AG | 2,054,602 | -13,000 | 0.28 | -0.00 | 2017-07-21 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2017-07-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 825,370 | -18,000 | 0.11 | -0.00 | 2017-07-21 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,013 | -18,000 | 0.04 | -0.00 | 2017-07-21 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,006,781 | -26,000 | 0.55 | -0.00 | 2017-07-21 |
| 27 | B01483 | BULLISH SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-21 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -46,000 | -0.01 | 2017-07-21 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,250,000 | -63,000 | 54.45 | -0.01 | 2017-07-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 861,629 | -128,000 | 0.12 | -0.02 | 2017-07-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,625,349 | -171,000 | 0.36 | -0.02 | 2017-07-21 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,357,913 | -264,000 | 12.43 | -0.04 | 2017-07-21 |
| 32 | Total changed named holdings | 600,747,262 | 0 | 81.73 | 0.00 | ||
| 211 | Unchanged named holdings | 73,376,237 | 0 | 9.98 | 0.00 | ||
| 243 | Total named holdings | 674,123,499 | 0 | 91.71 | 0.00 | ||
| 34 | Unnamed Investor Participants | 36,288,948 | 0 | 4.94 | 0.00 | ||
| 277 | Total securities in CCASS | 710,412,447 | 0 | 96.65 | 0.00 | ||
| Securities not in CCASS | 24,642,757 | 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 | 2017-07-19 |
| Volume | 905,000 |
| Turnover | 3,798,180 |
| Average price | 4.197 |
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