BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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. | 22,522,282 | 252,000 | 3.06 | 0.03 | 2018-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,756,267 | 146,000 | 1.74 | 0.02 | 2018-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,037,775 | 146,000 | 1.23 | 0.02 | 2018-01-19 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,768,732 | 110,000 | 0.24 | 0.01 | 2018-01-19 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 465,677 | 100,000 | 0.06 | 0.01 | 2018-01-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,330,003 | 70,000 | 0.18 | 0.01 | 2018-01-19 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 253,000 | 54,000 | 0.03 | 0.01 | 2018-01-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,672,796 | 52,000 | 0.50 | 0.01 | 2018-01-19 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,935,000 | 49,000 | 0.26 | 0.01 | 2018-01-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,359,196 | 48,000 | 0.32 | 0.01 | 2018-01-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,863 | 48,000 | 0.04 | 0.01 | 2018-01-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,480,000 | 47,000 | 1.02 | 0.01 | 2018-01-19 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2018-01-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,635,349 | 34,000 | 0.49 | 0.00 | 2018-01-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,214,924 | 29,000 | 0.17 | 0.00 | 2018-01-19 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 490,514 | 20,000 | 0.07 | 0.00 | 2018-01-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,000 | 16,000 | 0.02 | 0.00 | 2018-01-19 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 836,370 | 15,000 | 0.11 | 0.00 | 2018-01-19 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | 15,000 | 0.01 | 0.00 | 2018-01-19 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2018-01-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,962,918 | 12,000 | 0.27 | 0.00 | 2018-01-19 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 103,000 | 12,000 | 0.01 | 0.00 | 2018-01-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,511,692 | 11,000 | 0.21 | 0.00 | 2018-01-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,097,242 | 10,000 | 0.15 | 0.00 | 2018-01-19 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 628,161 | 10,000 | 0.09 | 0.00 | 2018-01-19 |
| 26 | B01819 | M SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 27 | B01184 | QUAM SECURITIES LTD | 252,000 | 10,000 | 0.03 | 0.00 | 2018-01-19 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 129,001 | 10,000 | 0.02 | 0.00 | 2018-01-19 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,827,000 | 9,000 | 0.52 | 0.00 | 2018-01-19 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2018-01-19 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-19 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 102,000 | 7,000 | 0.01 | 0.00 | 2018-01-19 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,496 | 7,000 | 0.07 | 0.00 | 2018-01-19 |
| 34 | B01584 | CHIEF SECURITIES LTD | 552,437 | 3,000 | 0.08 | 0.00 | 2018-01-19 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 773,000 | 3,000 | 0.11 | 0.00 | 2018-01-19 |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-19 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-01-19 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 229 | -132 | 0.00 | -0.00 | 2018-01-19 |
| 39 | B01885 | HAFOO SECURITIES LTD | 448,000 | -1,000 | 0.06 | -0.00 | 2018-01-19 |
| 40 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-19 | |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | -2,000 | 0.01 | -0.00 | 2018-01-19 |
| 42 | B01610 | KGI ASIA LTD | 1,564,003 | -4,000 | 0.21 | -0.00 | 2018-01-19 |
| 43 | B01695 | DAH SING SECURITIES LTD | 411,037 | -5,000 | 0.06 | -0.00 | 2018-01-19 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | -5,000 | 0.10 | -0.00 | 2018-01-19 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,495 | -6,000 | 0.03 | -0.00 | 2018-01-19 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 891,000 | -6,000 | 0.12 | -0.00 | 2018-01-19 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 99,000 | -6,000 | 0.01 | -0.00 | 2018-01-19 |
| 48 | C00074 | DEUTSCHE BANK AG | 1,432,017 | -7,900 | 0.19 | -0.00 | 2018-01-19 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,467,000 | -8,000 | 54.47 | -0.00 | 2018-01-19 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,619,000 | -9,000 | 0.22 | -0.00 | 2018-01-19 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 151,222 | -10,000 | 0.02 | -0.00 | 2018-01-19 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 241,000 | -10,000 | 0.03 | -0.00 | 2018-01-19 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2018-01-19 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 81,000 | -11,000 | 0.01 | -0.00 | 2018-01-19 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,155,082 | -12,000 | 0.57 | -0.00 | 2018-01-19 |
| 56 | B01851 | RICHE BRIGHT SECURITIES LTD | 185,000 | -13,000 | 0.03 | -0.00 | 2018-01-19 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 343,000 | -13,000 | 0.05 | -0.00 | 2018-01-19 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,181,766 | -14,000 | 0.30 | -0.00 | 2018-01-19 |
| 59 | B01740 | WIN SECURITIES LTD | 71,910 | -15,000 | 0.01 | -0.00 | 2018-01-19 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,935,000 | -17,000 | 0.40 | -0.00 | 2018-01-19 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -17,000 | 0.02 | -0.00 | 2018-01-19 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -17,000 | 0.00 | -0.00 | 2018-01-19 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,310,000 | -18,000 | 0.31 | -0.00 | 2018-01-19 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,779,000 | -34,000 | 0.79 | -0.00 | 2018-01-19 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,734,712 | -40,000 | 7.58 | -0.01 | 2018-01-19 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | -40,000 | 0.02 | -0.01 | 2018-01-19 |
| 67 | C00093 | BNP PARIBAS | 357,768 | -45,100 | 0.05 | -0.01 | 2018-01-19 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -84,000 | 0.01 | -0.01 | 2018-01-19 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 359,633 | -144,000 | 0.05 | -0.02 | 2018-01-19 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | -183,000 | 0.02 | -0.02 | 2018-01-19 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,000 | -192,000 | 0.04 | -0.03 | 2018-01-19 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,473,413 | -438,868 | 9.99 | -0.06 | 2018-01-19 |
| 72 | Total changed named holdings | 639,054,982 | 0 | 86.93 | 0.00 | ||
| 173 | Unchanged named holdings | 35,963,116 | 0 | 4.89 | 0.00 | ||
| 245 | Total named holdings | 675,018,098 | 0 | 91.82 | 0.00 | ||
| 33 | Unnamed Investor Participants | 36,326,948 | 0 | 4.94 | 0.00 | ||
| 278 | Total securities in CCASS | 711,345,046 | 0 | 96.76 | 0.00 | ||
| Securities not in CCASS | 23,830,158 | 0 | 3.24 | 0.00 | |||
| Issued securities | 735,175,204 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 1,933,868 |
| Turnover | 10,336,673 |
| Average price | 5.345 |
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