BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,375,766 | 343,000 | 0.32 | 0.05 | 2017-10-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000,000 | 170,000 | 0.41 | 0.02 | 2017-10-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 629,483 | 97,000 | 0.09 | 0.01 | 2017-10-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | 69,000 | 0.02 | 0.01 | 2017-10-16 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 512,000 | 60,000 | 0.07 | 0.01 | 2017-10-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 695,196 | 59,000 | 0.09 | 0.01 | 2017-10-16 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-16 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,871 | 32,871 | 0.01 | 0.00 | 2017-10-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,013 | 32,000 | 0.02 | 0.00 | 2017-10-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,523,349 | 29,000 | 0.34 | 0.00 | 2017-10-16 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,000 | 25,000 | 0.00 | 0.00 | 2017-10-16 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,000 | 25,000 | 0.02 | 0.00 | 2017-10-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,045,000 | 20,000 | 0.55 | 0.00 | 2017-10-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,293,000 | 10,000 | 54.46 | 0.00 | 2017-10-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,988 | 9,000 | 0.02 | 0.00 | 2017-10-16 |
| 16 | B01979 | FORMAX SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2017-10-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,996 | 3,000 | 0.01 | 0.00 | 2017-10-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 567,000 | 1,000 | 0.08 | 0.00 | 2017-10-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 374 | 86 | 0.00 | 0.00 | 2017-10-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 562,704 | -1,000 | 0.08 | -0.00 | 2017-10-16 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 22 | C00010 | CITIBANK N.A. | 20,408,797 | -2,000 | 2.78 | -0.00 | 2017-10-16 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 874,370 | -4,000 | 0.12 | -0.00 | 2017-10-16 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 895,636 | -5,000 | 0.12 | -0.00 | 2017-10-16 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2017-10-16 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 559,514 | -10,000 | 0.08 | -0.00 | 2017-10-16 |
| 29 | B01252 | CORPORATE BROKERS LTD | 46,150 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 171,000 | -10,000 | 0.02 | -0.00 | 2017-10-16 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 190,876 | -10,000 | 0.03 | -0.00 | 2017-10-16 |
| 33 | B01209 | MASON SECURITIES LTD | 133,000 | -11,000 | 0.02 | -0.00 | 2017-10-16 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,799,082 | -12,000 | 0.52 | -0.00 | 2017-10-16 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,553,190 | -12,086 | 8.37 | -0.00 | 2017-10-16 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,338,000 | -15,000 | 0.32 | -0.00 | 2017-10-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,242 | -17,000 | 0.11 | -0.00 | 2017-10-16 |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-16 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 188,000 | -25,000 | 0.03 | -0.00 | 2017-10-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,035,918 | -32,000 | 0.28 | -0.00 | 2017-10-16 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 743,000 | -32,871 | 0.10 | -0.00 | 2017-10-16 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | -38,000 | 0.01 | -0.01 | 2017-10-16 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,731,000 | -39,000 | 1.05 | -0.01 | 2017-10-16 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,829,796 | -40,000 | 0.52 | -0.01 | 2017-10-16 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,118,161 | -48,000 | 0.15 | -0.01 | 2017-10-16 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,000 | -66,000 | 0.03 | -0.01 | 2017-10-16 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | -91,000 | 0.01 | -0.01 | 2017-10-16 |
| 48 | B01610 | KGI ASIA LTD | 1,699,806 | -93,000 | 0.23 | -0.01 | 2017-10-16 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,710,214 | -94,000 | 0.23 | -0.01 | 2017-10-16 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,061,643 | -98,000 | 12.25 | -0.01 | 2017-10-16 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,630,267 | -178,000 | 1.45 | -0.02 | 2017-10-16 |
| 51 | Total changed named holdings | 628,162,402 | 5,000 | 85.46 | 0.00 | ||
| 184 | Unchanged named holdings | 46,039,107 | 0 | 6.26 | 0.00 | ||
| 235 | Total named holdings | 674,201,509 | 5,000 | 91.72 | 0.00 | ||
| 32 | Unnamed Investor Participants | 36,259,948 | 0 | 4.93 | 0.00 | ||
| 267 | Total securities in CCASS | 710,461,457 | 5,000 | 96.65 | 0.00 | ||
| Securities not in CCASS | 24,593,747 | -5,000 | 3.35 | -0.00 | |||
| Issued securities | 735,055,204 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 1,832,086 |
| Turnover | 8,068,968 |
| Average price | 4.404 |
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