BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,121,000 | 922,000 | 0.15 | 0.13 | 2018-07-30 |
| 2 | B01610 | KGI ASIA LTD | 5,964,003 | 268,000 | 0.81 | 0.04 | 2018-07-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,882,000 | 109,000 | 1.07 | 0.01 | 2018-07-30 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 676,967 | 49,000 | 0.09 | 0.01 | 2018-07-30 |
| 5 | C00010 | CITIBANK N.A. | 19,481,827 | 38,000 | 2.65 | 0.01 | 2018-07-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,188 | 13,000 | 0.01 | 0.00 | 2018-07-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,938,905 | 13,000 | 1.22 | 0.00 | 2018-07-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 151,940 | 10,000 | 0.02 | 0.00 | 2018-07-30 |
| 9 | B02068 | CANFIELD SECURITIES CO LTD | 218,000 | 5,000 | 0.03 | 0.00 | 2018-07-30 |
| 10 | C00093 | BNP PARIBAS | 274,163 | 4,700 | 0.04 | 0.00 | 2018-07-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,000 | 4,000 | 0.02 | 0.00 | 2018-07-30 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 623,000 | -1,000 | 0.08 | -0.00 | 2018-07-30 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 164,000 | -1,000 | 0.02 | -0.00 | 2018-07-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,001 | -2,000 | 0.01 | -0.00 | 2018-07-30 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | -3,000 | 0.01 | -0.00 | 2018-07-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,171,500 | -5,000 | 0.98 | -0.00 | 2018-07-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,000 | -6,000 | 0.21 | -0.00 | 2018-07-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,636,732 | -8,000 | 0.22 | -0.00 | 2018-07-30 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,590,016 | -15,000 | 0.22 | -0.00 | 2018-07-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,264,444 | -17,000 | 0.31 | -0.00 | 2018-07-30 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 456,000 | -18,000 | 0.06 | -0.00 | 2018-07-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 841,370 | -19,000 | 0.11 | -0.00 | 2018-07-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 749,121 | -19,000 | 0.10 | -0.00 | 2018-07-30 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 623,161 | -20,000 | 0.08 | -0.00 | 2018-07-30 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,977,000 | -20,000 | 0.27 | -0.00 | 2018-07-30 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,726,000 | -26,000 | 0.64 | -0.00 | 2018-07-30 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,000 | -30,000 | 0.01 | -0.00 | 2018-07-30 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,708,349 | -37,000 | 0.50 | -0.01 | 2018-07-30 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 276,000 | -38,000 | 0.04 | -0.01 | 2018-07-30 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,884,704 | -40,000 | 0.26 | -0.01 | 2018-07-30 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 194,000 | -40,000 | 0.03 | -0.01 | 2018-07-30 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,633 | -46,000 | 0.01 | -0.01 | 2018-07-30 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,351,000 | -50,000 | 0.18 | -0.01 | 2018-07-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,222 | -62,000 | 0.01 | -0.01 | 2018-07-30 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,404,570 | -69,000 | 1.82 | -0.01 | 2018-07-30 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,845,766 | -70,000 | 0.25 | -0.01 | 2018-07-30 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,053,082 | -82,000 | 0.69 | -0.01 | 2018-07-30 |
| 39 | C00074 | DEUTSCHE BANK AG | 405,650 | -118,700 | 0.06 | -0.02 | 2018-07-30 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 116,186 | -136,000 | 0.02 | -0.02 | 2018-07-30 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,561,339 | -156,000 | 10.01 | -0.02 | 2018-07-30 |
| 42 | B01493 | YARDLEY SECURITIES LTD | 248,000 | -280,000 | 0.03 | -0.04 | 2018-07-30 |
| 42 | Total changed named holdings | 171,636,839 | 0 | 23.35 | 0.00 | ||
| 196 | Unchanged named holdings | 503,374,447 | 0 | 68.47 | 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 | 2018-07-26 |
| Volume | 1,797,000 |
| Turnover | 5,723,380 |
| Average price | 3.185 |
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