BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,752,668 | 405,000 | 11.12 | 0.06 | 2019-07-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 875,414 | 204,200 | 0.12 | 0.03 | 2019-07-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,134,000 | 45,000 | 1.65 | 0.01 | 2019-07-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,964,298 | 41,000 | 0.54 | 0.01 | 2019-07-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,110,496 | 30,000 | 0.15 | 0.00 | 2019-07-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,452,500 | 29,000 | 0.47 | 0.00 | 2019-07-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,192,704 | 25,000 | 0.30 | 0.00 | 2019-07-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,409,998 | 24,000 | 0.74 | 0.00 | 2019-07-29 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2019-07-29 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 617,514 | 17,000 | 0.08 | 0.00 | 2019-07-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,762,028 | 10,000 | 0.24 | 0.00 | 2019-07-29 |
| 12 | B01610 | KGI ASIA LTD | 6,764,003 | 10,000 | 0.92 | 0.00 | 2019-07-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,069,016 | 3,000 | 0.15 | 0.00 | 2019-07-29 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2019-07-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,382,437 | 2,000 | 0.19 | 0.00 | 2019-07-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,258,000 | -1,000 | 0.17 | -0.00 | 2019-07-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 140,000 | -2,000 | 0.02 | -0.00 | 2019-07-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 765,121 | -4,000 | 0.10 | -0.00 | 2019-07-29 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2019-07-29 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-07-29 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 340,001 | -10,000 | 0.05 | -0.00 | 2019-07-29 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2019-07-29 |
| 23 | C00010 | CITIBANK N.A. | 23,975,151 | -13,000 | 3.26 | -0.00 | 2019-07-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,754,000 | -14,000 | 1.19 | -0.00 | 2019-07-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 8,251,349 | -17,000 | 1.12 | -0.00 | 2019-07-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,188 | -24,000 | 0.00 | -0.00 | 2019-07-29 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,807,921 | -26,000 | 0.38 | -0.00 | 2019-07-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,785,000 | -37,000 | 0.24 | -0.01 | 2019-07-29 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,373,214 | -40,000 | 0.19 | -0.01 | 2019-07-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,012,989 | -49,000 | 0.95 | -0.01 | 2019-07-29 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 101,000 | -50,000 | 0.01 | -0.01 | 2019-07-29 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,000 | -57,000 | 0.04 | -0.01 | 2019-07-29 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,220 | -88,000 | 0.04 | -0.01 | 2019-07-29 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,147,470 | -141,000 | 2.47 | -0.02 | 2019-07-29 |
| 35 | C00093 | BNP PARIBAS | 217,312 | -270,200 | 0.03 | -0.04 | 2019-07-29 |
| 35 | Total changed named holdings | 198,214,012 | 0 | 26.96 | 0.00 | ||
| 199 | Unchanged named holdings | 524,051,050 | 0 | 71.28 | 0.00 | ||
| 234 | Total named holdings | 722,265,062 | 0 | 98.24 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,625,098 | 0 | 0.22 | 0.00 | ||
| 264 | 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 | 2019-07-25 |
| Volume | 1,014,000 |
| Turnover | 2,688,410 |
| Average price | 2.651 |
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