BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-10-26 to 2017-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 165,000 | 90,000 | 0.02 | 0.01 | 2017-10-27 |
| 2 | B01908 | ASA SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-10-27 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 356,000 | 76,000 | 0.05 | 0.01 | 2017-10-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,396,766 | 49,000 | 0.33 | 0.01 | 2017-10-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 722,000 | 40,000 | 0.10 | 0.01 | 2017-10-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,137,000 | 39,000 | 0.56 | 0.01 | 2017-10-27 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,287,000 | 24,000 | 0.18 | 0.00 | 2017-10-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 633,196 | 20,000 | 0.09 | 0.00 | 2017-10-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 561,483 | 18,000 | 0.08 | 0.00 | 2017-10-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,778 | 15,000 | 0.05 | 0.00 | 2017-10-27 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 844,370 | 12,000 | 0.11 | 0.00 | 2017-10-27 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 13 | B01298 | GET NICE SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 9,000 | 0.02 | 0.00 | 2017-10-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | 8,000 | 0.02 | 0.00 | 2017-10-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,270,137 | 7,000 | 12.28 | 0.00 | 2017-10-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,826,082 | 6,000 | 0.52 | 0.00 | 2017-10-27 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 699,000 | 4,000 | 0.10 | 0.00 | 2017-10-27 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,606,000 | 3,000 | 1.03 | 0.00 | 2017-10-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 480,704 | 2,000 | 0.07 | 0.00 | 2017-10-27 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 559,000 | 2,000 | 0.08 | 0.00 | 2017-10-27 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,988 | 1,000 | 0.01 | 0.00 | 2017-10-27 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,000 | -2,000 | 0.02 | -0.00 | 2017-10-27 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,855,000 | -6,000 | 0.39 | -0.00 | 2017-10-27 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-10-27 |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-10-27 | |
| 31 | B01184 | QUAM SECURITIES LTD | 65,000 | -8,000 | 0.01 | -0.00 | 2017-10-27 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | -9,000 | 0.01 | -0.00 | 2017-10-27 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 741,000 | -9,000 | 0.10 | -0.00 | 2017-10-27 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,353,152 | -10,000 | 0.18 | -0.00 | 2017-10-27 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 960,121 | -10,000 | 0.13 | -0.00 | 2017-10-27 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,000 | -10,000 | 0.03 | -0.00 | 2017-10-27 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,800,796 | -10,000 | 0.52 | -0.00 | 2017-10-27 |
| 39 | B01584 | CHIEF SECURITIES LTD | 620,437 | -11,000 | 0.08 | -0.00 | 2017-10-27 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,309,000 | -11,000 | 54.46 | -0.00 | 2017-10-27 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 153,000 | -14,000 | 0.02 | -0.00 | 2017-10-27 |
| 42 | B01819 | M SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-10-27 | |
| 43 | C00010 | CITIBANK N.A. | 20,615,797 | -20,000 | 2.80 | -0.00 | 2017-10-27 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 180,000 | -40,000 | 0.02 | -0.01 | 2017-10-27 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,929,190 | -44,000 | 0.94 | -0.01 | 2017-10-27 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,242 | -60,000 | 0.09 | -0.01 | 2017-10-27 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | -81,000 | 0.01 | -0.01 | 2017-10-27 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,361,267 | -98,000 | 1.41 | -0.01 | 2017-10-27 |
| 48 | Total changed named holdings | 565,666,506 | 30,000 | 76.96 | 0.00 | ||
| 193 | Unchanged named holdings | 108,567,003 | 0 | 14.77 | 0.00 | ||
| 241 | Total named holdings | 674,233,509 | 30,000 | 91.73 | 0.00 | ||
| 30 | Unnamed Investor Participants | 36,227,948 | -30,000 | 4.93 | -0.00 | ||
| 271 | 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 | 2017-10-25 |
| Volume | 1,072,000 |
| Turnover | 4,910,100 |
| Average price | 4.580 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy