BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 158,000 | 80,000 | 0.02 | 0.01 | 2017-10-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,093,000 | 45,000 | 0.56 | 0.01 | 2017-10-19 |
| 3 | C00093 | BNP PARIBAS | 321,768 | 33,000 | 0.04 | 0.00 | 2017-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,378,267 | 25,000 | 1.41 | 0.00 | 2017-10-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,241,003 | 21,000 | 0.17 | 0.00 | 2017-10-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 20,000 | 0.02 | 0.00 | 2017-10-19 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,323,000 | 15,000 | 0.32 | 0.00 | 2017-10-19 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,299,000 | 11,000 | 54.46 | 0.00 | 2017-10-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,242 | 10,000 | 0.10 | 0.00 | 2017-10-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,988,190 | 10,000 | 0.95 | 0.00 | 2017-10-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,109,686 | 10,000 | 12.26 | 0.00 | 2017-10-19 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 562,514 | 8,000 | 0.08 | 0.00 | 2017-10-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 572,000 | 8,000 | 0.08 | 0.00 | 2017-10-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 852,636 | 6,000 | 0.12 | 0.00 | 2017-10-19 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,810,082 | 6,000 | 0.52 | 0.00 | 2017-10-19 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 634,437 | 3,000 | 0.09 | 0.00 | 2017-10-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,018,918 | 3,000 | 0.27 | 0.00 | 2017-10-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 656,000 | 3,000 | 0.09 | 0.00 | 2017-10-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,988 | 3,000 | 0.01 | 0.00 | 2017-10-19 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,996 | 2,000 | 0.02 | 0.00 | 2017-10-19 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,953,000 | 1,000 | 0.27 | 0.00 | 2017-10-19 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 142,000 | 1,000 | 0.02 | 0.00 | 2017-10-19 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 26 | B01184 | QUAM SECURITIES LTD | 71,000 | -3,000 | 0.01 | -0.00 | 2017-10-19 |
| 27 | B01457 | MARS SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-10-19 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 744,538 | -5,000 | 0.10 | -0.00 | 2017-10-19 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,025,000 | -9,000 | 0.41 | -0.00 | 2017-10-19 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,000 | -9,000 | 0.03 | -0.00 | 2017-10-19 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,878,425 | -9,000 | 0.39 | -0.00 | 2017-10-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 151,000 | -10,000 | 0.02 | -0.00 | 2017-10-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,624,349 | -11,000 | 0.36 | -0.00 | 2017-10-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,828,000 | -14,000 | 1.06 | -0.00 | 2017-10-19 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,319,766 | -16,000 | 0.32 | -0.00 | 2017-10-19 |
| 36 | B01885 | HAFOO SECURITIES LTD | 264,000 | -20,000 | 0.04 | -0.00 | 2017-10-19 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,763,214 | -21,000 | 0.24 | -0.00 | 2017-10-19 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 350,186 | -30,000 | 0.05 | -0.00 | 2017-10-19 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 353,778 | -45,000 | 0.05 | -0.01 | 2017-10-19 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 772,000 | -57,000 | 0.11 | -0.01 | 2017-10-19 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 551,483 | -67,000 | 0.08 | -0.01 | 2017-10-19 |
| 41 | Total changed named holdings | 552,193,466 | 0 | 75.12 | 0.00 | ||
| 194 | Unchanged named holdings | 122,008,043 | 0 | 16.60 | 0.00 | ||
| 235 | Total named holdings | 674,201,509 | 0 | 91.72 | 0.00 | ||
| 32 | Unnamed Investor Participants | 36,259,948 | 0 | 4.93 | 0.00 | ||
| 267 | Total securities in CCASS | 710,461,457 | 0 | 96.65 | 0.00 | ||
| Securities not in CCASS | 24,593,747 | 0 | 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 | 2017-10-17 |
| Volume | 483,000 |
| Turnover | 2,184,440 |
| Average price | 4.523 |
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