BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 357,634 | 85,000 | 0.05 | 0.01 | 2017-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,882,267 | 75,000 | 1.34 | 0.01 | 2017-08-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,030,000 | 57,000 | 0.14 | 0.01 | 2017-08-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,892,214 | 50,000 | 0.26 | 0.01 | 2017-08-14 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 537,000 | 40,000 | 0.07 | 0.01 | 2017-08-14 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,000 | 30,000 | 0.01 | 0.00 | 2017-08-14 |
| 7 | B01610 | KGI ASIA LTD | 2,021,806 | 30,000 | 0.28 | 0.00 | 2017-08-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,155,003 | 30,000 | 0.16 | 0.00 | 2017-08-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,326,152 | 20,000 | 0.18 | 0.00 | 2017-08-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,242 | 10,000 | 0.10 | 0.00 | 2017-08-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 996,636 | 10,000 | 0.14 | 0.00 | 2017-08-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 348,963 | 10,000 | 0.05 | 0.00 | 2017-08-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,981,918 | 10,000 | 0.27 | 0.00 | 2017-08-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,654,000 | 10,000 | 1.04 | 0.00 | 2017-08-14 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 169,000 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 16 | B01209 | MASON SECURITIES LTD | 144,000 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,637,276 | 10,000 | 8.39 | 0.00 | 2017-08-14 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,195,240 | 9,852 | 12.27 | 0.00 | 2017-08-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 7,000 | 0.01 | 0.00 | 2017-08-14 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,405,000 | 6,000 | 0.33 | 0.00 | 2017-08-14 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 830,370 | 5,000 | 0.11 | 0.00 | 2017-08-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,831,692 | 5,000 | 0.25 | 0.00 | 2017-08-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 757 | 148 | 0.00 | 0.00 | 2017-08-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,000 | -5,000 | 0.03 | -0.00 | 2017-08-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 425,778 | -5,000 | 0.06 | -0.00 | 2017-08-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 745,437 | -9,000 | 0.10 | -0.00 | 2017-08-14 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,241,000 | -9,000 | 54.45 | -0.00 | 2017-08-14 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,122 | -11,000 | 0.02 | -0.00 | 2017-08-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -12,000 | 0.01 | -0.00 | 2017-08-14 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 668,599 | -13,000 | 0.09 | -0.00 | 2017-08-14 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2017-08-14 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,013 | -21,000 | 0.04 | -0.00 | 2017-08-14 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,865,781 | -55,000 | 0.53 | -0.01 | 2017-08-14 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,801,000 | -76,000 | 0.38 | -0.01 | 2017-08-14 |
| 37 | C00074 | DEUTSCHE BANK AG | 2,005,602 | -92,000 | 0.27 | -0.01 | 2017-08-14 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,888,434 | -100,000 | 0.26 | -0.01 | 2017-08-14 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,733,918 | -108,000 | 0.24 | -0.01 | 2017-08-14 |
| 39 | Total changed named holdings | 602,428,854 | 0 | 81.96 | 0.00 | ||
| 197 | Unchanged named holdings | 71,698,887 | 0 | 9.75 | 0.00 | ||
| 236 | Total named holdings | 674,127,741 | 0 | 91.71 | 0.00 | ||
| 34 | Unnamed Investor Participants | 36,284,948 | 0 | 4.94 | 0.00 | ||
| 270 | Total securities in CCASS | 710,412,689 | 0 | 96.65 | 0.00 | ||
| Securities not in CCASS | 24,642,515 | 0 | 3.35 | 0.00 | |||
| Issued securities | 735,055,204 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 770,852 |
| Turnover | 3,110,359 |
| Average price | 4.035 |
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