BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01610 | KGI ASIA LTD | 2,481,003 | 897,000 | 0.34 | 0.12 | 2018-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,763,113 | 430,000 | 9.90 | 0.06 | 2018-01-24 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 6,362,000 | 260,000 | 0.87 | 0.04 | 2018-01-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,950,796 | 254,000 | 0.54 | 0.03 | 2018-01-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,355,242 | 219,000 | 0.18 | 0.03 | 2018-01-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 772,437 | 209,000 | 0.11 | 0.03 | 2018-01-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,001 | 178,000 | 0.06 | 0.02 | 2018-01-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,863 | 149,000 | 0.08 | 0.02 | 2018-01-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 389,000 | 128,000 | 0.05 | 0.02 | 2018-01-24 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 462,000 | 124,000 | 0.06 | 0.02 | 2018-01-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,874,732 | 122,000 | 0.26 | 0.02 | 2018-01-24 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 447,000 | 120,000 | 0.06 | 0.02 | 2018-01-24 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 171,000 | 115,000 | 0.02 | 0.02 | 2018-01-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,240,924 | 107,000 | 0.17 | 0.01 | 2018-01-24 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 190,000 | 80,000 | 0.03 | 0.01 | 2018-01-24 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | 70,000 | 0.01 | 0.01 | 2018-01-24 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 540,514 | 50,000 | 0.07 | 0.01 | 2018-01-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 706,538 | 48,000 | 0.10 | 0.01 | 2018-01-24 |
| 19 | B01606 | EWARTON SECURITIES LTD | 98,000 | 48,000 | 0.01 | 0.01 | 2018-01-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,390,000 | 46,000 | 1.01 | 0.01 | 2018-01-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 459,037 | 43,000 | 0.06 | 0.01 | 2018-01-24 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 374,000 | 41,000 | 0.05 | 0.01 | 2018-01-24 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,383,967 | 40,000 | 0.19 | 0.01 | 2018-01-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 883,370 | 37,000 | 0.12 | 0.01 | 2018-01-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | 35,000 | 0.02 | 0.00 | 2018-01-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,373,003 | 33,000 | 0.19 | 0.00 | 2018-01-24 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,804,712 | 30,000 | 7.59 | 0.00 | 2018-01-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,000 | 28,000 | 0.11 | 0.00 | 2018-01-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,093,766 | 26,000 | 0.28 | 0.00 | 2018-01-24 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 26,000 | 0.01 | 0.00 | 2018-01-24 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2018-01-24 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,000 | 22,000 | 0.01 | 0.00 | 2018-01-24 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 57,000 | 20,000 | 0.01 | 0.00 | 2018-01-24 |
| 34 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 91,000 | 20,000 | 0.01 | 0.00 | 2018-01-24 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 37 | B01290 | SPS SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2018-01-24 |
| 38 | B01184 | QUAM SECURITIES LTD | 235,000 | 18,000 | 0.03 | 0.00 | 2018-01-24 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-01-24 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 144,001 | 15,000 | 0.02 | 0.00 | 2018-01-24 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 976,121 | 10,000 | 0.13 | 0.00 | 2018-01-24 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2018-01-24 |
| 44 | B01212 | HENYEP SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2018-01-24 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,790 | 10,000 | 0.03 | 0.00 | 2018-01-24 |
| 46 | B01794 | INTERCONTINENT SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 152,000 | 10,000 | 0.02 | 0.00 | 2018-01-24 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 383,214 | 10,000 | 0.05 | 0.00 | 2018-01-24 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2018-01-24 |
| 50 | B01458 | YICKO SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2018-01-24 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 7,258 | 7,000 | 0.00 | 0.00 | 2018-01-24 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,006,918 | 6,000 | 0.27 | 0.00 | 2018-01-24 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,013 | 3,000 | 0.04 | 0.00 | 2018-01-24 |
| 54 | B01173 | RIFA SECURITIES LTD | 69,943 | 3,000 | 0.01 | 0.00 | 2018-01-24 |
| 55 | B01721 | HUA NAN SECURITIES (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2018-01-24 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 58 | B01979 | FORMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -3,000 | 0.02 | -0.00 | 2018-01-24 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,000 | -7,000 | 0.01 | -0.00 | 2018-01-24 |
| 63 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2018-01-24 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,456,000 | -10,000 | 54.47 | -0.00 | 2018-01-24 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 67 | B01819 | M SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-24 | |
| 68 | B02032 | FORTHRIGHT SECURITIES CO LTD | 75,000 | -13,000 | 0.01 | -0.00 | 2018-01-24 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 451,677 | -14,000 | 0.06 | -0.00 | 2018-01-24 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2018-01-24 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 315,000 | -17,000 | 0.04 | -0.00 | 2018-01-24 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,233,000 | -18,000 | 0.17 | -0.00 | 2018-01-24 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,502,692 | -19,000 | 0.20 | -0.00 | 2018-01-24 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,000 | -21,000 | 0.01 | -0.00 | 2018-01-24 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,605,704 | -23,000 | 0.22 | -0.00 | 2018-01-24 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,964,000 | -26,000 | 0.81 | -0.00 | 2018-01-24 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 720,000 | -30,000 | 0.10 | -0.00 | 2018-01-24 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,000 | -31,000 | 0.01 | -0.00 | 2018-01-24 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 819,000 | -32,000 | 0.11 | -0.00 | 2018-01-24 |
| 80 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 118,222 | -33,000 | 0.02 | -0.00 | 2018-01-24 |
| 81 | B01885 | HAFOO SECURITIES LTD | 448,000 | -43,000 | 0.06 | -0.01 | 2018-01-24 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,496 | -43,000 | 0.06 | -0.01 | 2018-01-24 |
| 83 | B01130 | BOCI SECURITIES LTD | 3,666,349 | -47,000 | 0.50 | -0.01 | 2018-01-24 |
| 84 | C00093 | BNP PARIBAS | 323,668 | -54,100 | 0.04 | -0.01 | 2018-01-24 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,188 | -54,812 | 0.01 | -0.01 | 2018-01-24 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,909,000 | -56,000 | 0.26 | -0.01 | 2018-01-24 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -57,000 | -0.01 | 2018-01-24 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | -59,000 | 0.01 | -0.01 | 2018-01-24 |
| 89 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,000 | -88,000 | 0.00 | -0.01 | 2018-01-24 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,316,196 | -94,000 | 0.32 | -0.01 | 2018-01-24 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,046,241 | -121,000 | 1.23 | -0.02 | 2018-01-24 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,829,267 | -134,000 | 1.75 | -0.02 | 2018-01-24 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,058,082 | -141,000 | 0.55 | -0.02 | 2018-01-24 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,029,000 | -148,000 | 0.14 | -0.02 | 2018-01-24 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,840,000 | -149,000 | 0.39 | -0.02 | 2018-01-24 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,633 | -172,000 | 0.02 | -0.02 | 2018-01-24 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,588,000 | -227,000 | 0.49 | -0.03 | 2018-01-24 |
| 98 | C00074 | DEUTSCHE BANK AG | 1,284,929 | -239,088 | 0.17 | -0.03 | 2018-01-24 |
| 99 | C00010 | CITIBANK N.A. | 22,345,282 | -242,000 | 3.04 | -0.03 | 2018-01-24 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 336,161 | -395,000 | 0.05 | -0.05 | 2018-01-24 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 285,000 | -404,000 | 0.04 | -0.05 | 2018-01-24 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 1,178,000 | -441,000 | 0.16 | -0.06 | 2018-01-24 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,152 | -550,000 | 0.08 | -0.07 | 2018-01-24 |
| 103 | Total changed named holdings | 653,506,215 | 0 | 88.89 | 0.00 | ||
| 146 | Unchanged named holdings | 21,511,883 | 0 | 2.93 | 0.00 | ||
| 249 | Total named holdings | 675,018,098 | 0 | 91.82 | 0.00 | ||
| 33 | Unnamed Investor Participants | 36,326,948 | 0 | 4.94 | 0.00 | ||
| 282 | 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 | 2018-01-22 |
| Volume | 9,440,000 |
| Turnover | 42,187,300 |
| Average price | 4.469 |
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