BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2019-07-24 to 2019-07-25
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,136,000 | 1,404,000 | 1.65 | 0.19 | 2019-07-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,378,196 | 200,000 | 0.32 | 0.03 | 2019-07-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,423,500 | 68,000 | 0.47 | 0.01 | 2019-07-25 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 166,000 | 60,000 | 0.02 | 0.01 | 2019-07-25 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 701,000 | 35,000 | 0.10 | 0.00 | 2019-07-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,296,006 | 25,000 | 11.06 | 0.00 | 2019-07-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 440,784 | 20,000 | 0.06 | 0.00 | 2019-07-25 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,385,998 | 17,000 | 0.73 | 0.00 | 2019-07-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,832,000 | 16,000 | 0.25 | 0.00 | 2019-07-25 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2019-07-25 |
| 11 | C00093 | BNP PARIBAS | 230,412 | 8,000 | 0.03 | 0.00 | 2019-07-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,396,161 | 8,000 | 0.19 | 0.00 | 2019-07-25 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2019-07-25 |
| 14 | B01184 | QUAM SECURITIES LTD | 143,000 | 3,000 | 0.02 | 0.00 | 2019-07-25 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,013 | 2,000 | 0.02 | 0.00 | 2019-07-25 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2019-07-25 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,259,000 | -3,000 | 0.17 | -0.00 | 2019-07-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,268,349 | -4,000 | 1.12 | -0.00 | 2019-07-25 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2019-07-25 |
| 20 | C00010 | CITIBANK N.A. | 23,807,151 | -5,000 | 3.24 | -0.00 | 2019-07-25 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2019-07-25 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,061,989 | -6,000 | 0.96 | -0.00 | 2019-07-25 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2019-07-25 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,408,003 | -10,000 | 0.19 | -0.00 | 2019-07-25 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-07-25 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,066,016 | -12,000 | 0.15 | -0.00 | 2019-07-25 |
| 27 | B01610 | KGI ASIA LTD | 6,754,003 | -15,000 | 0.92 | -0.00 | 2019-07-25 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,220 | -15,000 | 0.06 | -0.00 | 2019-07-25 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,000 | -19,000 | 0.05 | -0.00 | 2019-07-25 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,389,437 | -20,000 | 0.19 | -0.00 | 2019-07-25 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,836,921 | -20,000 | 0.39 | -0.00 | 2019-07-25 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 893,370 | -21,000 | 0.12 | -0.00 | 2019-07-25 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 65,000 | -24,000 | 0.01 | -0.00 | 2019-07-25 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,387,470 | -25,000 | 2.50 | -0.00 | 2019-07-25 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,080,496 | -25,000 | 0.15 | -0.00 | 2019-07-25 |
| 36 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 171,000 | -31,000 | 0.02 | -0.00 | 2019-07-25 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,874,298 | -41,000 | 0.53 | -0.01 | 2019-07-25 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,188 | -44,000 | 0.00 | -0.01 | 2019-07-25 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 131,000 | -60,000 | 0.02 | -0.01 | 2019-07-25 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,756,000 | -1,450,000 | 1.19 | -0.20 | 2019-07-25 |
| 40 | Total changed named holdings | 197,866,981 | 0 | 26.91 | 0.00 | ||
| 195 | Unchanged named holdings | 524,398,081 | 0 | 71.33 | 0.00 | ||
| 235 | Total named holdings | 722,265,062 | 0 | 98.24 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,625,098 | 0 | 0.22 | 0.00 | ||
| 265 | Total securities in CCASS | 723,890,160 | 0 | 98.46 | 0.00 | ||
| Securities not in CCASS | 11,285,044 | 0 | 1.54 | 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 | 2019-07-23 |
| Volume | 2,183,000 |
| Turnover | 5,480,050 |
| Average price | 2.510 |
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