BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,773,000 | 349,000 | 1.06 | 0.05 | 2018-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,717,339 | 130,000 | 10.03 | 0.02 | 2018-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,473,570 | 116,000 | 1.83 | 0.02 | 2018-07-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,634,533 | 93,000 | 0.22 | 0.01 | 2018-07-27 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2018-07-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,001 | 57,000 | 0.01 | 0.01 | 2018-07-27 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,401,000 | 50,000 | 0.19 | 0.01 | 2018-07-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,633 | 46,000 | 0.02 | 0.01 | 2018-07-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,925,905 | 41,000 | 1.21 | 0.01 | 2018-07-27 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,106,214 | 30,000 | 0.15 | 0.00 | 2018-07-27 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 768,121 | 23,000 | 0.10 | 0.00 | 2018-07-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 558,000 | 20,000 | 0.08 | 0.00 | 2018-07-27 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 630,000 | 20,000 | 0.09 | 0.00 | 2018-07-27 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 147,000 | 20,000 | 0.02 | 0.00 | 2018-07-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,745,349 | 18,000 | 0.51 | 0.00 | 2018-07-27 |
| 16 | B01885 | HAFOO SECURITIES LTD | 556,000 | 13,000 | 0.08 | 0.00 | 2018-07-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,281,444 | 11,000 | 0.31 | 0.00 | 2018-07-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 760,022 | 10,000 | 0.10 | 0.00 | 2018-07-27 |
| 19 | B02068 | CANFIELD SECURITIES CO LTD | 213,000 | 5,000 | 0.03 | 0.00 | 2018-07-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,000 | 5,000 | 0.08 | 0.00 | 2018-07-27 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,000 | 2,000 | 0.00 | 0.00 | 2018-07-27 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 304,677 | 1,000 | 0.04 | 0.00 | 2018-07-27 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 860,370 | -1,000 | 0.12 | -0.00 | 2018-07-27 |
| 24 | B01340 | LEHIN SECURITIES LTD | 9,292 | -1,000 | 0.00 | -0.00 | 2018-07-27 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 474,000 | -2,000 | 0.06 | -0.00 | 2018-07-27 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,504,921 | -2,000 | 0.34 | -0.00 | 2018-07-27 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,605,016 | -3,000 | 0.22 | -0.00 | 2018-07-27 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,222 | -8,234 | 0.02 | -0.00 | 2018-07-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 681,437 | -10,000 | 0.09 | -0.00 | 2018-07-27 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-07-27 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,915,766 | -14,000 | 0.26 | -0.00 | 2018-07-27 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 968,000 | -14,000 | 0.13 | -0.00 | 2018-07-27 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,013 | -14,000 | 0.03 | -0.00 | 2018-07-27 |
| 34 | C00093 | BNP PARIBAS | 269,463 | -15,740 | 0.04 | -0.00 | 2018-07-27 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 141,940 | -17,000 | 0.02 | -0.00 | 2018-07-27 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,176,500 | -18,000 | 0.98 | -0.00 | 2018-07-27 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 643,161 | -20,000 | 0.09 | -0.00 | 2018-07-27 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,496 | -20,000 | 0.08 | -0.00 | 2018-07-27 |
| 39 | B01708 | ROSA SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2018-07-27 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,997,000 | -20,000 | 0.27 | -0.00 | 2018-07-27 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,752,000 | -23,000 | 0.65 | -0.00 | 2018-07-27 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 281,000 | -25,000 | 0.04 | -0.00 | 2018-07-27 |
| 43 | C00074 | DEUTSCHE BANK AG | 524,350 | -30,260 | 0.07 | -0.00 | 2018-07-27 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,000 | -40,000 | 0.02 | -0.01 | 2018-07-27 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,188 | -46,000 | 0.00 | -0.01 | 2018-07-27 |
| 46 | B01493 | YARDLEY SECURITIES LTD | 528,000 | -50,000 | 0.07 | -0.01 | 2018-07-27 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,644,732 | -62,000 | 0.22 | -0.01 | 2018-07-27 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,135,082 | -85,000 | 0.70 | -0.01 | 2018-07-27 |
| 49 | C00010 | CITIBANK N.A. | 19,443,827 | -92,766 | 2.64 | -0.01 | 2018-07-27 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 627,967 | -456,000 | 0.09 | -0.06 | 2018-07-27 |
| 50 | Total changed named holdings | 172,190,551 | 0 | 23.42 | 0.00 | ||
| 188 | Unchanged named holdings | 502,820,735 | 0 | 68.39 | 0.00 | ||
| 238 | Total named holdings | 675,011,286 | 0 | 91.82 | 0.00 | ||
| 35 | Unnamed Investor Participants | 36,389,098 | 0 | 4.95 | 0.00 | ||
| 273 | Total securities in CCASS | 711,400,384 | 0 | 96.77 | 0.00 | ||
| Securities not in CCASS | 23,774,820 | 0 | 3.23 | 0.00 | |||
| Issued securities | 735,175,204 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-25 |
| Volume | 1,847,000 |
| Turnover | 6,033,930 |
| Average price | 3.267 |
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