BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00074 | DEUTSCHE BANK AG | 2,487,878 | 101,000 | 0.34 | 0.01 | 2017-12-12 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 918,967 | 98,000 | 0.12 | 0.01 | 2017-12-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,001 | 85,000 | 0.05 | 0.01 | 2017-12-12 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | 63,000 | 0.10 | 0.01 | 2017-12-12 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,520,000 | 47,000 | 54.48 | 0.01 | 2017-12-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,000 | 45,000 | 0.03 | 0.01 | 2017-12-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,000 | 43,000 | 0.05 | 0.01 | 2017-12-12 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,876,636 | 41,000 | 0.26 | 0.01 | 2017-12-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 640,924 | 41,000 | 0.09 | 0.01 | 2017-12-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,242 | 27,000 | 0.13 | 0.00 | 2017-12-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,035,000 | 21,000 | 0.96 | 0.00 | 2017-12-12 |
| 12 | B01768 | WINTONE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-12-12 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 15,000 | 0.01 | 0.00 | 2017-12-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,227,766 | 14,000 | 0.30 | 0.00 | 2017-12-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,496 | 14,000 | 0.05 | 0.00 | 2017-12-12 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 366,000 | 10,000 | 0.05 | 0.00 | 2017-12-12 |
| 17 | B01212 | HENYEP SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2017-12-12 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,000 | 10,000 | 0.02 | 0.00 | 2017-12-12 |
| 19 | B01267 | WINFULL SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2017-12-12 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,953,869 | 7,000 | 1.22 | 0.00 | 2017-12-12 |
| 21 | C00016 | DBS BANK LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2017-12-12 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,460,692 | 6,000 | 0.20 | 0.00 | 2017-12-12 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,119,000 | 6,000 | 0.15 | 0.00 | 2017-12-12 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,207,000 | 5,000 | 0.30 | 0.00 | 2017-12-12 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 687,000 | 5,000 | 0.09 | 0.00 | 2017-12-12 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,136,152 | 3,000 | 0.15 | 0.00 | 2017-12-12 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 247,186 | 3,000 | 0.03 | 0.00 | 2017-12-12 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,909,918 | 2,000 | 0.26 | 0.00 | 2017-12-12 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,423,000 | 2,000 | 0.47 | 0.00 | 2017-12-12 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 707 | -232 | 0.00 | -0.00 | 2017-12-12 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,923,349 | -1,000 | 0.67 | -0.00 | 2017-12-12 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 881,161 | -1,000 | 0.12 | -0.00 | 2017-12-12 |
| 33 | B01610 | KGI ASIA LTD | 2,022,003 | -2,000 | 0.28 | -0.00 | 2017-12-12 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,669,000 | -3,000 | 0.23 | -0.00 | 2017-12-12 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | -4,000 | 0.02 | -0.00 | 2017-12-12 |
| 36 | B01584 | CHIEF SECURITIES LTD | 535,437 | -5,000 | 0.07 | -0.00 | 2017-12-12 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | -5,000 | 0.01 | -0.00 | 2017-12-12 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,308,082 | -5,000 | 0.59 | -0.00 | 2017-12-12 |
| 39 | B01695 | DAH SING SECURITIES LTD | 435,037 | -6,000 | 0.06 | -0.00 | 2017-12-12 |
| 40 | C00010 | CITIBANK N.A. | 19,015,297 | -8,000 | 2.59 | -0.00 | 2017-12-12 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,393,921 | -8,000 | 0.33 | -0.00 | 2017-12-12 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,214 | -8,000 | 0.06 | -0.00 | 2017-12-12 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,961,267 | -18,000 | 1.63 | -0.00 | 2017-12-12 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,950,573 | -20,000 | 7.61 | -0.00 | 2017-12-12 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,858,000 | -20,000 | 0.66 | -0.00 | 2017-12-12 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,000 | -45,000 | 0.01 | -0.01 | 2017-12-12 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | -50,000 | 0.01 | -0.01 | 2017-12-12 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,547 | -95,000 | 0.03 | -0.01 | 2017-12-12 |
| 49 | C00093 | BNP PARIBAS | 346,168 | -117,000 | 0.05 | -0.02 | 2017-12-12 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,757,162 | -338,768 | 11.12 | -0.05 | 2017-12-12 |
| 50 | Total changed named holdings | 632,716,652 | 0 | 86.06 | 0.00 | ||
| 191 | Unchanged named holdings | 42,237,928 | 0 | 5.75 | 0.00 | ||
| 241 | Total named holdings | 674,954,580 | 0 | 91.81 | 0.00 | ||
| 32 | Unnamed Investor Participants | 36,285,948 | 0 | 4.94 | 0.00 | ||
| 273 | 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 | 2017-12-08 |
| Volume | 1,141,232 |
| Turnover | 6,014,812 |
| Average price | 5.270 |
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