BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2019-07-18 to 2019-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 3,801,298 | 1,146,000 | 0.52 | 0.16 | 2019-07-19 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 1,469,000 | 630,000 | 0.20 | 0.09 | 2019-07-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,761,000 | 421,000 | 1.06 | 0.06 | 2019-07-19 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,883,000 | 264,000 | 0.26 | 0.04 | 2019-07-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,415,500 | 82,000 | 0.46 | 0.01 | 2019-07-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,772,989 | 59,000 | 0.92 | 0.01 | 2019-07-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 395,000 | 49,000 | 0.05 | 0.01 | 2019-07-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,814,000 | 48,000 | 0.25 | 0.01 | 2019-07-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,220 | 28,000 | 0.06 | 0.00 | 2019-07-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,172,349 | 24,000 | 1.11 | 0.00 | 2019-07-19 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 128,000 | 22,000 | 0.02 | 0.00 | 2019-07-19 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 914,370 | 21,000 | 0.12 | 0.00 | 2019-07-19 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 191,000 | 20,000 | 0.03 | 0.00 | 2019-07-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,355,998 | 14,000 | 0.73 | 0.00 | 2019-07-19 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2019-07-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,247,000 | 6,000 | 0.17 | 0.00 | 2019-07-19 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-07-19 |
| 18 | C00093 | BNP PARIBAS | 216,529 | 4,217 | 0.03 | 0.00 | 2019-07-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,210,037 | 4,000 | 0.16 | 0.00 | 2019-07-19 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2019-07-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 350,784 | 2,000 | 0.05 | 0.00 | 2019-07-19 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2019-07-19 |
| 23 | C00010 | CITIBANK N.A. | 23,645,151 | -3,000 | 3.22 | -0.00 | 2019-07-19 |
| 24 | B01752 | HOI SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-07-19 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,967 | -5,000 | 0.02 | -0.00 | 2019-07-19 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 600,514 | -6,000 | 0.08 | -0.00 | 2019-07-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,095,496 | -6,000 | 0.15 | -0.00 | 2019-07-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,385,437 | -7,000 | 0.19 | -0.00 | 2019-07-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,372,161 | -8,000 | 0.19 | -0.00 | 2019-07-19 |
| 30 | C00074 | DEUTSCHE BANK AG | 1,043,197 | -8,217 | 0.14 | -0.00 | 2019-07-19 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 441,677 | -10,000 | 0.06 | -0.00 | 2019-07-19 |
| 32 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-07-19 | |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2019-07-19 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,693,533 | -10,000 | 0.23 | -0.00 | 2019-07-19 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,759,000 | -11,000 | 1.33 | -0.00 | 2019-07-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 865,022 | -20,000 | 0.12 | -0.00 | 2019-07-19 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,224,470 | -23,000 | 2.48 | -0.00 | 2019-07-19 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,564,918 | -23,000 | 0.35 | -0.00 | 2019-07-19 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 765,121 | -24,000 | 0.10 | -0.00 | 2019-07-19 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 331,000 | -27,000 | 0.05 | -0.00 | 2019-07-19 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,013 | -40,000 | 0.02 | -0.01 | 2019-07-19 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -40,000 | 0.00 | -0.01 | 2019-07-19 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,078,016 | -41,000 | 0.15 | -0.01 | 2019-07-19 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,219,196 | -57,000 | 0.30 | -0.01 | 2019-07-19 |
| 45 | B01610 | KGI ASIA LTD | 6,764,003 | -70,000 | 0.92 | -0.01 | 2019-07-19 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,188 | -79,000 | 0.02 | -0.01 | 2019-07-19 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,952,006 | -449,000 | 11.15 | -0.06 | 2019-07-19 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,110,000 | -762,000 | 1.51 | -0.10 | 2019-07-19 |
| 48 | Total changed named holdings | 213,046,160 | 1,110,000 | 28.98 | 0.15 | ||
| 187 | Unchanged named holdings | 507,218,902 | 0 | 68.99 | 0.00 | ||
| 235 | Total named holdings | 720,265,062 | 1,110,000 | 97.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,625,098 | -1,100,000 | 0.22 | -0.15 | ||
| 265 | Total securities in CCASS | 721,890,160 | 10,000 | 98.19 | 0.00 | ||
| Securities not in CCASS | 13,285,044 | -10,000 | 1.81 | -0.00 | |||
| Issued securities | 735,175,204 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-17 |
| Volume | 3,027,000 |
| Turnover | 7,835,210 |
| Average price | 2.588 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy