BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,504,113 | 318,000 | 10.00 | 0.04 | 2018-01-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 859,437 | 160,000 | 0.12 | 0.02 | 2018-01-29 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,076,732 | 155,000 | 0.28 | 0.02 | 2018-01-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,121,918 | 69,000 | 0.29 | 0.01 | 2018-01-29 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 577,000 | 50,000 | 0.08 | 0.01 | 2018-01-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,405,000 | 50,000 | 0.87 | 0.01 | 2018-01-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,637,349 | 36,000 | 0.49 | 0.00 | 2018-01-29 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 33,000 | 0.01 | 0.00 | 2018-01-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 809,000 | 30,000 | 0.11 | 0.00 | 2018-01-29 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2018-01-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | 30,000 | 0.03 | 0.00 | 2018-01-29 |
| 12 | B01212 | HENYEP SECURITIES LTD | 99,000 | 21,000 | 0.01 | 0.00 | 2018-01-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,249,196 | 20,000 | 0.17 | 0.00 | 2018-01-29 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 585,000 | 20,000 | 0.08 | 0.00 | 2018-01-29 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 79,000 | 20,000 | 0.01 | 0.00 | 2018-01-29 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,084,000 | 17,000 | 0.15 | 0.00 | 2018-01-29 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 150,001 | 10,000 | 0.02 | 0.00 | 2018-01-29 |
| 18 | C00010 | CITIBANK N.A. | 21,950,048 | 7,000 | 2.99 | 0.00 | 2018-01-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2018-01-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,633 | 6,000 | 0.03 | 0.00 | 2018-01-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,727,267 | 5,000 | 1.73 | 0.00 | 2018-01-29 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 271,000 | 5,000 | 0.04 | 0.00 | 2018-01-29 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2018-01-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,384,924 | 4,000 | 0.19 | 0.00 | 2018-01-29 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,000 | 2,000 | 0.01 | 0.00 | 2018-01-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 464,037 | 2,000 | 0.06 | 0.00 | 2018-01-29 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 487,000 | 2,000 | 0.07 | 0.00 | 2018-01-29 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 881,370 | -1,000 | 0.12 | -0.00 | 2018-01-29 |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | -3,000 | 0.01 | -0.00 | 2018-01-29 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,188 | -5,000 | 0.00 | -0.00 | 2018-01-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,423,242 | -8,000 | 0.19 | -0.00 | 2018-01-29 |
| 35 | B01184 | QUAM SECURITIES LTD | 235,000 | -9,000 | 0.03 | -0.00 | 2018-01-29 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,429,000 | -10,000 | 54.47 | -0.00 | 2018-01-29 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 461,677 | -10,000 | 0.06 | -0.00 | 2018-01-29 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 137,000 | -10,000 | 0.02 | -0.00 | 2018-01-29 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 260,186 | -10,000 | 0.04 | -0.00 | 2018-01-29 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,953,677 | -10,000 | 1.22 | -0.00 | 2018-01-29 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,222 | -18,000 | 0.01 | -0.00 | 2018-01-29 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,627,000 | -18,000 | 0.49 | -0.00 | 2018-01-29 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,767,712 | -20,000 | 7.59 | -0.00 | 2018-01-29 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-01-29 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,844,000 | -33,000 | 0.39 | -0.00 | 2018-01-29 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 473,001 | -82,000 | 0.06 | -0.01 | 2018-01-29 |
| 48 | C00093 | BNP PARIBAS | 318,102 | -84,800 | 0.04 | -0.01 | 2018-01-29 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,863 | -100,000 | 0.04 | -0.01 | 2018-01-29 |
| 50 | C00074 | DEUTSCHE BANK AG | 1,173,729 | -109,200 | 0.16 | -0.01 | 2018-01-29 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,907,082 | -111,000 | 0.53 | -0.02 | 2018-01-29 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 403,000 | -436,000 | 0.05 | -0.06 | 2018-01-29 |
| 52 | Total changed named holdings | 613,162,706 | 0 | 83.40 | 0.00 | ||
| 193 | Unchanged named holdings | 61,855,392 | 0 | 8.41 | 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 | 2018-01-25 |
| Volume | 1,455,000 |
| Turnover | 6,300,000 |
| Average price | 4.330 |
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