BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 5,750,349 | 1,059,000 | 0.78 | 0.14 | 2017-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,000 | 346,000 | 0.09 | 0.05 | 2017-11-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 276,924 | 181,000 | 0.04 | 0.02 | 2017-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,101 | 134,000 | 0.13 | 0.02 | 2017-11-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,005,242 | 123,000 | 0.14 | 0.02 | 2017-11-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,145,000 | 111,000 | 0.56 | 0.02 | 2017-11-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,188,003 | 100,000 | 0.16 | 0.01 | 2017-11-24 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 479,000 | 98,000 | 0.07 | 0.01 | 2017-11-24 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,259,000 | 60,000 | 0.31 | 0.01 | 2017-11-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 164,000 | 49,000 | 0.02 | 0.01 | 2017-11-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,001 | 46,000 | 0.04 | 0.01 | 2017-11-24 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,000 | 40,000 | 0.01 | 0.01 | 2017-11-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 470,437 | 35,000 | 0.06 | 0.00 | 2017-11-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 703,000 | 28,000 | 0.10 | 0.00 | 2017-11-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,247,082 | 24,000 | 0.58 | 0.00 | 2017-11-24 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,093,000 | 21,000 | 0.15 | 0.00 | 2017-11-24 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 510,000 | 10,000 | 0.07 | 0.00 | 2017-11-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,448,796 | 10,000 | 0.20 | 0.00 | 2017-11-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,770,636 | 9,000 | 0.24 | 0.00 | 2017-11-24 |
| 20 | B01851 | RICHE BRIGHT SECURITIES LTD | 83,000 | 9,000 | 0.01 | 0.00 | 2017-11-24 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 567,514 | 6,000 | 0.08 | 0.00 | 2017-11-24 |
| 22 | C00016 | DBS BANK LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 23 | B01493 | YARDLEY SECURITIES LTD | 6,161,000 | 6,000 | 0.84 | 0.00 | 2017-11-24 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 141,000 | 1,000 | 0.02 | 0.00 | 2017-11-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,820,196 | -3,000 | 0.25 | -0.00 | 2017-11-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | -3,000 | 0.02 | -0.00 | 2017-11-24 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,883,918 | -4,000 | 0.26 | -0.00 | 2017-11-24 |
| 33 | B01661 | HERMES SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,496 | -5,000 | 0.06 | -0.00 | 2017-11-24 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,106,000 | -6,000 | 0.29 | -0.00 | 2017-11-24 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | -9,000 | 0.02 | -0.00 | 2017-11-24 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,013 | -10,000 | 0.03 | -0.00 | 2017-11-24 |
| 38 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,486,692 | -14,000 | 0.20 | -0.00 | 2017-11-24 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 323,000 | -16,000 | 0.04 | -0.00 | 2017-11-24 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -17,000 | 0.00 | -0.00 | 2017-11-24 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -19,000 | 0.00 | -0.00 | 2017-11-24 |
| 43 | B01885 | HAFOO SECURITIES LTD | 333,000 | -27,000 | 0.05 | -0.00 | 2017-11-24 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 801,370 | -33,000 | 0.11 | -0.00 | 2017-11-24 |
| 45 | C00010 | CITIBANK N.A. | 20,013,297 | -34,000 | 2.72 | -0.00 | 2017-11-24 |
| 46 | B01610 | KGI ASIA LTD | 2,360,003 | -39,000 | 0.32 | -0.01 | 2017-11-24 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,979,246 | -39,000 | 0.27 | -0.01 | 2017-11-24 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,400,000 | -40,000 | 54.46 | -0.01 | 2017-11-24 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,370,267 | -43,000 | 1.55 | -0.01 | 2017-11-24 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | -51,000 | 0.01 | -0.01 | 2017-11-24 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 815,161 | -56,000 | 0.11 | -0.01 | 2017-11-24 |
| 52 | B01645 | SELINA & CO LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2017-11-24 |
| 53 | C00093 | BNP PARIBAS | 321,868 | -62,900 | 0.04 | -0.01 | 2017-11-24 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,321,000 | -70,000 | 1.00 | -0.01 | 2017-11-24 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | -77,000 | 0.01 | -0.01 | 2017-11-24 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,372,000 | -85,000 | 0.46 | -0.01 | 2017-11-24 |
| 57 | B01184 | QUAM SECURITIES LTD | 178,000 | -100,000 | 0.02 | -0.01 | 2017-11-24 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,000 | -135,000 | 0.00 | -0.02 | 2017-11-24 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,847,215 | -145,000 | 11.41 | -0.02 | 2017-11-24 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 165,000 | -209,000 | 0.02 | -0.03 | 2017-11-24 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | -232,000 | 0.01 | -0.03 | 2017-11-24 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,708,219 | -346,000 | 0.91 | -0.05 | 2017-11-24 |
| 63 | C00074 | DEUTSCHE BANK AG | 2,615,274 | -508,100 | 0.36 | -0.07 | 2017-11-24 |
| 63 | Total changed named holdings | 586,115,320 | 7,000 | 79.72 | 0.00 | ||
| 180 | Unchanged named holdings | 88,837,260 | 0 | 12.08 | 0.00 | ||
| 243 | Total named holdings | 674,952,580 | 7,000 | 91.81 | 0.00 | ||
| 30 | Unnamed Investor Participants | 36,267,948 | 0 | 4.93 | 0.00 | ||
| 273 | Total securities in CCASS | 711,220,528 | 7,000 | 96.74 | 0.00 | ||
| Securities not in CCASS | 23,954,676 | -7,000 | 3.26 | -0.00 | |||
| Issued securities | 735,175,204 | 0 | 100.00 | 0.00 | 2017-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 3,742,000 |
| Turnover | 23,321,190 |
| Average price | 6.232 |
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