BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00010 | CITIBANK N.A. | 20,997,282 | 2,133,000 | 2.86 | 0.29 | 2017-12-22 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,005,918 | 100,000 | 0.27 | 0.01 | 2017-12-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 389,000 | 100,000 | 0.05 | 0.01 | 2017-12-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,138,000 | 78,000 | 0.70 | 0.01 | 2017-12-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,470,082 | 78,000 | 0.61 | 0.01 | 2017-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,069,267 | 70,000 | 1.64 | 0.01 | 2017-12-22 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 303,000 | 61,000 | 0.04 | 0.01 | 2017-12-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,391,000 | 60,000 | 0.33 | 0.01 | 2017-12-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,646 | 59,084 | 0.06 | 0.01 | 2017-12-22 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 289,000 | 50,000 | 0.04 | 0.01 | 2017-12-22 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2017-12-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,043,242 | 43,000 | 0.14 | 0.01 | 2017-12-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,945,196 | 40,000 | 0.26 | 0.01 | 2017-12-22 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 232,000 | 40,000 | 0.03 | 0.01 | 2017-12-22 |
| 15 | B01885 | HAFOO SECURITIES LTD | 364,000 | 34,000 | 0.05 | 0.00 | 2017-12-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,671,636 | 32,000 | 0.23 | 0.00 | 2017-12-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 899,370 | 28,000 | 0.12 | 0.00 | 2017-12-22 |
| 18 | B01298 | GET NICE SECURITIES LTD | 108,000 | 22,000 | 0.01 | 0.00 | 2017-12-22 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 375,000 | 19,000 | 0.05 | 0.00 | 2017-12-22 |
| 20 | C00093 | BNP PARIBAS | 467,068 | 18,000 | 0.06 | 0.00 | 2017-12-22 |
| 21 | B01610 | KGI ASIA LTD | 1,192,003 | 17,000 | 0.16 | 0.00 | 2017-12-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,795,869 | 13,000 | 1.20 | 0.00 | 2017-12-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 681,538 | 10,000 | 0.09 | 0.00 | 2017-12-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,348,003 | 10,000 | 0.18 | 0.00 | 2017-12-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | 10,000 | 0.02 | 0.00 | 2017-12-22 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 936,967 | 10,000 | 0.13 | 0.00 | 2017-12-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,467,692 | 10,000 | 0.20 | 0.00 | 2017-12-22 |
| 28 | B01647 | TRUTH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-22 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 755,000 | 5,000 | 0.10 | 0.00 | 2017-12-22 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 53,000 | 3,000 | 0.01 | 0.00 | 2017-12-22 |
| 31 | B01592 | PLATINUM BROKING CO LTD | 55,000 | 3,000 | 0.01 | 0.00 | 2017-12-22 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 203,000 | 3,000 | 0.03 | 0.00 | 2017-12-22 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 250,186 | 3,000 | 0.03 | 0.00 | 2017-12-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,907,349 | 2,000 | 0.67 | 0.00 | 2017-12-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 418,037 | 1,000 | 0.06 | 0.00 | 2017-12-22 |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 375,000 | -2,000 | 0.05 | -0.00 | 2017-12-22 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 669,924 | -2,000 | 0.09 | -0.00 | 2017-12-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2017-12-22 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,099,000 | -4,000 | 0.97 | -0.00 | 2017-12-22 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,423,000 | -6,000 | 0.47 | -0.00 | 2017-12-22 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2017-12-22 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,712,796 | -8,000 | 0.51 | -0.00 | 2017-12-22 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 37,000 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,013 | -10,000 | 0.04 | -0.00 | 2017-12-22 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,214 | -16,000 | 0.05 | -0.00 | 2017-12-22 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,222 | -30,000 | 0.01 | -0.00 | 2017-12-22 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,640,000 | -50,000 | 0.22 | -0.01 | 2017-12-22 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,001 | -53,000 | 0.07 | -0.01 | 2017-12-22 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,000 | -63,000 | 0.03 | -0.01 | 2017-12-22 |
| 51 | C00074 | DEUTSCHE BANK AG | 2,244,199 | -70,779 | 0.31 | -0.01 | 2017-12-22 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,426,284 | -2,889,305 | 10.53 | -0.39 | 2017-12-22 |
| 52 | Total changed named holdings | 175,319,004 | 0 | 23.85 | 0.00 | ||
| 192 | Unchanged named holdings | 499,585,576 | 0 | 67.95 | 0.00 | ||
| 244 | Total named holdings | 674,904,580 | 0 | 91.80 | 0.00 | ||
| 33 | Unnamed Investor Participants | 36,335,948 | 0 | 4.94 | 0.00 | ||
| 277 | 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 | 2017-12-20 |
| Volume | 1,378,000 |
| Turnover | 6,671,600 |
| Average price | 4.842 |
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