BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 183,000 | 100,000 | 0.02 | 0.01 | 2017-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,404,267 | 90,000 | 1.42 | 0.01 | 2017-10-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,900,602 | 84,000 | 0.26 | 0.01 | 2017-10-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,245,000 | 82,000 | 0.58 | 0.01 | 2017-10-31 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 121,000 | 77,000 | 0.02 | 0.01 | 2017-10-31 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,000 | 70,000 | 0.02 | 0.01 | 2017-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,967,293 | 48,103 | 0.95 | 0.01 | 2017-10-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,115,000 | 38,000 | 0.15 | 0.01 | 2017-10-31 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 73,152 | 30,000 | 0.01 | 0.00 | 2017-10-31 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,317,000 | 30,000 | 0.18 | 0.00 | 2017-10-31 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,050,161 | 28,000 | 0.14 | 0.00 | 2017-10-31 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,740,214 | 28,000 | 0.24 | 0.00 | 2017-10-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,908,000 | 27,000 | 0.40 | 0.00 | 2017-10-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,496 | 24,000 | 0.05 | 0.00 | 2017-10-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,572,349 | 23,000 | 0.35 | 0.00 | 2017-10-31 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,687,000 | 20,000 | 0.23 | 0.00 | 2017-10-31 |
| 17 | B01209 | MASON SECURITIES LTD | 163,000 | 20,000 | 0.02 | 0.00 | 2017-10-31 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 17,258 | 17,000 | 0.00 | 0.00 | 2017-10-31 |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 98,000 | 16,000 | 0.01 | 0.00 | 2017-10-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,242 | 10,000 | 0.10 | 0.00 | 2017-10-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 722,000 | 10,000 | 0.10 | 0.00 | 2017-10-31 |
| 22 | B01631 | PLANETREE SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 751,000 | 10,000 | 0.10 | 0.00 | 2017-10-31 |
| 24 | B01184 | QUAM SECURITIES LTD | 72,000 | 7,000 | 0.01 | 0.00 | 2017-10-31 |
| 25 | B01427 | TSE'S SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,967 | 4,000 | 0.01 | 0.00 | 2017-10-31 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 359,000 | 3,000 | 0.05 | 0.00 | 2017-10-31 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 845,370 | 1,000 | 0.12 | 0.00 | 2017-10-31 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,585,000 | 1,000 | 1.03 | 0.00 | 2017-10-31 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 561,000 | 1,000 | 0.08 | 0.00 | 2017-10-31 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 698,000 | -1,000 | 0.09 | -0.00 | 2017-10-31 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -1,000 | 0.02 | -0.00 | 2017-10-31 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,000 | -2,000 | 0.02 | -0.00 | 2017-10-31 |
| 35 | B01584 | CHIEF SECURITIES LTD | 617,437 | -3,000 | 0.08 | -0.00 | 2017-10-31 |
| 36 | B01740 | WIN SECURITIES LTD | 77,910 | -3,000 | 0.01 | -0.00 | 2017-10-31 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,495 | -4,000 | 0.03 | -0.00 | 2017-10-31 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-31 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,289,000 | -5,000 | 54.46 | -0.00 | 2017-10-31 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 345,186 | -5,000 | 0.05 | -0.00 | 2017-10-31 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 847,459 | -6,000 | 0.12 | -0.00 | 2017-10-31 |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-31 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,814,082 | -6,000 | 0.52 | -0.00 | 2017-10-31 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-10-31 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 146,000 | -7,000 | 0.02 | -0.00 | 2017-10-31 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 167,000 | -8,000 | 0.02 | -0.00 | 2017-10-31 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,988 | -8,000 | 0.01 | -0.00 | 2017-10-31 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,996 | -8,000 | 0.02 | -0.00 | 2017-10-31 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 203,790 | -9,000 | 0.03 | -0.00 | 2017-10-31 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 53 | B01610 | KGI ASIA LTD | 1,546,806 | -10,000 | 0.21 | -0.00 | 2017-10-31 |
| 54 | B01416 | VC BROKERAGE LTD | 30,104 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 55 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2017-10-31 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,003,918 | -13,000 | 0.27 | -0.00 | 2017-10-31 |
| 57 | B01648 | STELLAR SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2017-10-31 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,233,152 | -20,000 | 0.17 | -0.00 | 2017-10-31 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 724,538 | -20,000 | 0.10 | -0.00 | 2017-10-31 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-10-31 |
| 62 | B01298 | GET NICE SECURITIES LTD | 86,000 | -22,000 | 0.01 | -0.00 | 2017-10-31 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,000 | -24,000 | 0.03 | -0.00 | 2017-10-31 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 509,483 | -27,000 | 0.07 | -0.00 | 2017-10-31 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 2,293,000 | -30,000 | 0.31 | -0.00 | 2017-10-31 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,362,766 | -34,000 | 0.32 | -0.00 | 2017-10-31 |
| 67 | C00093 | BNP PARIBAS | 343,768 | -48,000 | 0.05 | -0.01 | 2017-10-31 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,186,003 | -55,000 | 0.16 | -0.01 | 2017-10-31 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 561,196 | -72,000 | 0.08 | -0.01 | 2017-10-31 |
| 70 | C00010 | CITIBANK N.A. | 20,478,694 | -79,103 | 2.79 | -0.01 | 2017-10-31 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,182,137 | -98,000 | 12.27 | -0.01 | 2017-10-31 |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 872,000 | -159,000 | 0.12 | -0.02 | 2017-10-31 |
| 72 | Total changed named holdings | 581,584,279 | 22,000 | 79.12 | 0.00 | ||
| 164 | Unchanged named holdings | 92,754,914 | 0 | 12.62 | 0.00 | ||
| 236 | Total named holdings | 674,339,193 | 22,000 | 91.74 | 0.00 | ||
| 30 | Unnamed Investor Participants | 36,239,948 | -17,000 | 4.93 | -0.00 | ||
| 266 | Total securities in CCASS | 710,579,141 | 5,000 | 96.67 | 0.00 | ||
| Securities not in CCASS | 24,476,063 | -5,000 | 3.33 | -0.00 | |||
| Issued securities | 735,055,204 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 2,775,000 |
| Turnover | 13,373,630 |
| Average price | 4.819 |
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