BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | 3,757,000 | 500,000 | 0.51 | 0.07 | 2018-11-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,922,349 | 200,000 | 0.81 | 0.03 | 2018-11-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,364,214 | 164,000 | 0.19 | 0.02 | 2018-11-06 |
| 4 | B01610 | KGI ASIA LTD | 7,495,003 | 142,000 | 1.02 | 0.02 | 2018-11-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,983,000 | 100,000 | 1.09 | 0.01 | 2018-11-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,077,998 | 97,000 | 0.83 | 0.01 | 2018-11-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,146,444 | 85,000 | 0.29 | 0.01 | 2018-11-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,124,918 | 60,000 | 0.29 | 0.01 | 2018-11-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,000 | 57,000 | 0.17 | 0.01 | 2018-11-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,188 | 52,000 | 0.02 | 0.01 | 2018-11-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 716,437 | 50,000 | 0.10 | 0.01 | 2018-11-06 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 328,000 | 40,000 | 0.04 | 0.01 | 2018-11-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,212,594 | 33,761 | 10.09 | 0.00 | 2018-11-06 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,000 | 30,000 | 0.03 | 0.00 | 2018-11-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,797,732 | 20,000 | 0.24 | 0.00 | 2018-11-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,239,570 | 18,000 | 1.80 | 0.00 | 2018-11-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,597,016 | 18,000 | 0.22 | 0.00 | 2018-11-06 |
| 18 | C00010 | CITIBANK N.A. | 20,693,547 | 17,000 | 2.81 | 0.00 | 2018-11-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 135,940 | 15,000 | 0.02 | 0.00 | 2018-11-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,000 | 13,000 | 0.00 | 0.00 | 2018-11-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,731 | 13,000 | 0.03 | 0.00 | 2018-11-06 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2018-11-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,752,000 | 10,000 | 0.65 | 0.00 | 2018-11-06 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2018-11-06 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 901,000 | 5,000 | 0.12 | 0.00 | 2018-11-06 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2018-11-06 |
| 27 | B01427 | TSE'S SECURITIES LTD | 73,000 | 3,000 | 0.01 | 0.00 | 2018-11-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2018-11-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 778 | 239 | 0.00 | 0.00 | 2018-11-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,441,003 | -5,000 | 0.20 | -0.00 | 2018-11-06 |
| 31 | B01282 | CHELSEA SECURITIES LTD | 174,000 | -20,000 | 0.02 | -0.00 | 2018-11-06 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,530,989 | -20,000 | 1.16 | -0.00 | 2018-11-06 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,401,000 | -150,000 | 0.19 | -0.02 | 2018-11-06 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,802,500 | -1,569,000 | 0.52 | -0.21 | 2018-11-06 |
| 34 | Total changed named holdings | 172,711,951 | 0 | 23.49 | 0.00 | ||
| 204 | Unchanged named holdings | 507,070,901 | 0 | 68.97 | 0.00 | ||
| 238 | Total named holdings | 679,782,852 | 0 | 92.47 | 0.00 | ||
| 37 | Unnamed Investor Participants | 31,989,098 | 0 | 4.35 | 0.00 | ||
| 275 | Total securities in CCASS | 711,771,950 | 0 | 96.82 | 0.00 | ||
| Securities not in CCASS | 23,403,254 | 0 | 3.18 | 0.00 | |||
| Issued securities | 735,175,204 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 2,018,239 |
| Turnover | 4,454,966 |
| Average price | 2.207 |
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