BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01130 | BOCI SECURITIES LTD | 4,395,349 | 317,000 | 0.60 | 0.04 | 2017-11-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,154 | 224,000 | 0.07 | 0.03 | 2017-11-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,083,000 | 192,000 | 0.56 | 0.03 | 2017-11-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,003,000 | 126,000 | 0.27 | 0.02 | 2017-11-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,339,000 | 125,000 | 0.45 | 0.02 | 2017-11-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,648,000 | 105,000 | 0.22 | 0.01 | 2017-11-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 214,000 | 97,000 | 0.03 | 0.01 | 2017-11-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,673,636 | 88,177 | 0.23 | 0.01 | 2017-11-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,119,003 | 73,000 | 0.15 | 0.01 | 2017-11-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,496 | 62,000 | 0.08 | 0.01 | 2017-11-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,695,196 | 58,000 | 0.23 | 0.01 | 2017-11-14 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2017-11-14 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,831,602 | 49,000 | 0.25 | 0.01 | 2017-11-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 40,422 | 40,388 | 0.01 | 0.01 | 2017-11-14 |
| 15 | B01619 | TUNG WUI SECURITIES CO LTD | 118,000 | 40,000 | 0.02 | 0.01 | 2017-11-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 532,437 | 30,000 | 0.07 | 0.00 | 2017-11-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,214 | 29,000 | 0.02 | 0.00 | 2017-11-14 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,052,000 | 28,000 | 0.14 | 0.00 | 2017-11-14 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 191,013 | 26,000 | 0.03 | 0.00 | 2017-11-14 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 875,152 | 23,000 | 0.12 | 0.00 | 2017-11-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,242 | 21,000 | 0.12 | 0.00 | 2017-11-14 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,535,000 | 20,000 | 54.48 | 0.00 | 2017-11-14 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,677,796 | 20,000 | 0.23 | 0.00 | 2017-11-14 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | 18,000 | 0.01 | 0.00 | 2017-11-14 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | 18,000 | 0.01 | 0.00 | 2017-11-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 906,000 | 16,000 | 0.12 | 0.00 | 2017-11-14 |
| 28 | B01610 | KGI ASIA LTD | 2,329,003 | 16,000 | 0.32 | 0.00 | 2017-11-14 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 928,121 | 14,000 | 0.13 | 0.00 | 2017-11-14 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,790,000 | 11,000 | 0.24 | 0.00 | 2017-11-14 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2017-11-14 |
| 32 | B01460 | BERICH BROKERAGE LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,633 | 10,000 | 0.02 | 0.00 | 2017-11-14 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 430,000 | 10,000 | 0.06 | 0.00 | 2017-11-14 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,000 | 10,000 | 0.03 | 0.00 | 2017-11-14 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,196,000 | 8,000 | 0.30 | 0.00 | 2017-11-14 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 359,000 | 8,000 | 0.05 | 0.00 | 2017-11-14 |
| 41 | B01550 | HUAYU SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-11-14 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,000 | 7,000 | 0.03 | 0.00 | 2017-11-14 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,145,082 | 7,000 | 0.56 | 0.00 | 2017-11-14 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,073,000 | 5,000 | 0.15 | 0.00 | 2017-11-14 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,380,246 | 5,000 | 0.32 | 0.00 | 2017-11-14 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,000 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 394,967 | 4,000 | 0.05 | 0.00 | 2017-11-14 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-11-14 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,983,573 | 2,000 | 7.62 | 0.00 | 2017-11-14 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 54 | B01173 | RIFA SECURITIES LTD | 76,943 | 1,000 | 0.01 | 0.00 | 2017-11-14 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 277,677 | -3,000 | 0.04 | -0.00 | 2017-11-14 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,000 | -3,000 | 0.02 | -0.00 | 2017-11-14 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,000 | -3,000 | 0.02 | -0.00 | 2017-11-14 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,108,000 | -4,000 | 0.97 | -0.00 | 2017-11-14 |
| 61 | B01252 | CORPORATE BROKERS LTD | 543,150 | -5,000 | 0.07 | -0.00 | 2017-11-14 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,000 | -5,000 | 0.00 | -0.00 | 2017-11-14 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-14 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 2,538,921 | -8,000 | 0.35 | -0.00 | 2017-11-14 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2017-11-14 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 67 | B01695 | DAH SING SECURITIES LTD | 402,037 | -11,000 | 0.05 | -0.00 | 2017-11-14 |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2017-11-14 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2017-11-14 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,510,692 | -17,000 | 0.21 | -0.00 | 2017-11-14 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 321,186 | -17,000 | 0.04 | -0.00 | 2017-11-14 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,867,267 | -18,000 | 1.48 | -0.00 | 2017-11-14 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,900,918 | -19,000 | 0.26 | -0.00 | 2017-11-14 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,000 | -20,000 | 0.01 | -0.00 | 2017-11-14 |
| 75 | B01885 | HAFOO SECURITIES LTD | 294,000 | -20,000 | 0.04 | -0.00 | 2017-11-14 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,000 | -20,000 | 0.01 | -0.00 | 2017-11-14 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 111,924 | -28,000 | 0.02 | -0.00 | 2017-11-14 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -28,000 | 0.02 | -0.00 | 2017-11-14 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 828,000 | -32,000 | 0.11 | -0.00 | 2017-11-14 |
| 80 | C00093 | BNP PARIBAS | 329,768 | -35,000 | 0.04 | -0.00 | 2017-11-14 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,121,766 | -38,000 | 0.29 | -0.01 | 2017-11-14 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | -39,000 | 0.01 | -0.01 | 2017-11-14 |
| 83 | B01298 | GET NICE SECURITIES LTD | 108,000 | -40,000 | 0.01 | -0.01 | 2017-11-14 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,000 | -41,000 | 0.03 | -0.01 | 2017-11-14 |
| 85 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -42,000 | -0.01 | 2017-11-14 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 562,000 | -55,000 | 0.08 | -0.01 | 2017-11-14 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 667,538 | -94,000 | 0.09 | -0.01 | 2017-11-14 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,542,000 | -110,000 | 0.21 | -0.01 | 2017-11-14 |
| 89 | C00010 | CITIBANK N.A. | 19,990,194 | -149,000 | 2.72 | -0.02 | 2017-11-14 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -155,000 | 0.00 | -0.02 | 2017-11-14 |
| 91 | C00095 | EFG BANK AG | 84,000 | -166,000 | 0.01 | -0.02 | 2017-11-14 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,883,219 | -191,865 | 0.94 | -0.03 | 2017-11-14 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,071,911 | -616,700 | 12.12 | -0.08 | 2017-11-14 |
| 93 | Total changed named holdings | 652,456,448 | 20,000 | 88.75 | 0.00 | ||
| 149 | Unchanged named holdings | 22,369,132 | 0 | 3.04 | 0.00 | ||
| 242 | Total named holdings | 674,825,580 | 20,000 | 91.79 | 0.00 | ||
| 30 | Unnamed Investor Participants | 36,267,948 | 0 | 4.93 | 0.00 | ||
| 272 | Total securities in CCASS | 711,093,528 | 20,000 | 96.73 | 0.00 | ||
| Securities not in CCASS | 24,061,676 | -20,000 | 3.27 | -0.00 | |||
| Issued securities | 735,155,204 | 0 | 100.00 | 0.00 | 2017-11-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 3,679,988 |
| Turnover | 25,241,423 |
| Average price | 6.859 |
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