BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 964,000 | 825,000 | 0.13 | 0.11 | 2017-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,659,219 | 673,000 | 1.04 | 0.09 | 2017-12-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 559,000 | 259,000 | 0.08 | 0.04 | 2017-12-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,337,082 | 110,000 | 0.59 | 0.01 | 2017-12-04 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 442,000 | 80,000 | 0.06 | 0.01 | 2017-12-04 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 900,370 | 70,000 | 0.12 | 0.01 | 2017-12-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,872,527 | 67,000 | 11.27 | 0.01 | 2017-12-04 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,390,796 | 50,000 | 0.19 | 0.01 | 2017-12-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,947,349 | 44,000 | 0.67 | 0.01 | 2017-12-04 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 45,001 | 40,000 | 0.01 | 0.01 | 2017-12-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,408,000 | 22,000 | 0.46 | 0.00 | 2017-12-04 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 520,000 | 10,000 | 0.07 | 0.00 | 2017-12-04 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,685,000 | 9,000 | 0.23 | 0.00 | 2017-12-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,201,766 | 5,000 | 0.30 | 0.00 | 2017-12-04 |
| 15 | B01979 | FORMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 345,496 | 5,000 | 0.05 | 0.00 | 2017-12-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,643,267 | 4,000 | 1.58 | 0.00 | 2017-12-04 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 382,514 | 2,000 | 0.05 | 0.00 | 2017-12-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 574,000 | 2,000 | 0.08 | 0.00 | 2017-12-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,022,000 | 2,000 | 0.96 | 0.00 | 2017-12-04 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,114,000 | 1,000 | 0.15 | 0.00 | 2017-12-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,521,692 | -2,000 | 0.21 | -0.00 | 2017-12-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2017-12-04 |
| 26 | B01794 | INTERCONTINENT SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 462,037 | -5,000 | 0.06 | -0.00 | 2017-12-04 |
| 28 | B01610 | KGI ASIA LTD | 2,377,003 | -7,000 | 0.32 | -0.00 | 2017-12-04 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 420,924 | -10,000 | 0.06 | -0.00 | 2017-12-04 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 31 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -10,000 | -0.00 | 2017-12-04 | |
| 32 | B01768 | WINTONE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 661,538 | -12,000 | 0.09 | -0.00 | 2017-12-04 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,864,196 | -13,000 | 0.25 | -0.00 | 2017-12-04 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 280,000 | -14,000 | 0.04 | -0.00 | 2017-12-04 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,396,000 | -15,000 | 54.46 | -0.00 | 2017-12-04 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,409,921 | -15,000 | 0.33 | -0.00 | 2017-12-04 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,197 | -15,904 | 0.11 | -0.00 | 2017-12-04 |
| 39 | B01885 | HAFOO SECURITIES LTD | 350,000 | -16,000 | 0.05 | -0.00 | 2017-12-04 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | -19,000 | 0.01 | -0.00 | 2017-12-04 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 291,000 | -20,000 | 0.04 | -0.00 | 2017-12-04 |
| 42 | B01584 | CHIEF SECURITIES LTD | 519,437 | -21,000 | 0.07 | -0.00 | 2017-12-04 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,242 | -47,000 | 0.12 | -0.01 | 2017-12-04 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,000 | -50,000 | 0.03 | -0.01 | 2017-12-04 |
| 45 | C00093 | BNP PARIBAS | 308,868 | -57,000 | 0.04 | -0.01 | 2017-12-04 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,001 | -122,000 | 0.02 | -0.02 | 2017-12-04 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,975,000 | -230,000 | 0.54 | -0.03 | 2017-12-04 |
| 48 | C00010 | CITIBANK N.A. | 19,657,297 | -260,000 | 2.67 | -0.04 | 2017-12-04 |
| 49 | C00074 | DEUTSCHE BANK AG | 2,641,178 | -531,096 | 0.36 | -0.07 | 2017-12-04 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 365,000 | -769,000 | 0.05 | -0.10 | 2017-12-04 |
| 50 | Total changed named holdings | 573,821,918 | 0 | 78.05 | 0.00 | ||
| 193 | Unchanged named holdings | 101,148,662 | 0 | 13.76 | 0.00 | ||
| 243 | Total named holdings | 674,970,580 | 0 | 91.81 | 0.00 | ||
| 31 | Unnamed Investor Participants | 36,269,948 | 0 | 4.93 | 0.00 | ||
| 274 | Total securities in CCASS | 711,240,528 | 0 | 96.74 | 0.00 | ||
| Securities not in CCASS | 23,934,676 | 0 | 3.26 | 0.00 | |||
| Issued securities | 735,175,204 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 3,911,000 |
| Turnover | 22,749,920 |
| Average price | 5.817 |
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