BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | B01284 | HANG SENG SECURITIES LTD | 5,268,018 | 1,287,000 | 0.72 | 0.18 | 2021-01-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,549,029 | 164,000 | 0.48 | 0.02 | 2021-01-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,771,214 | 106,000 | 0.38 | 0.01 | 2021-01-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,196,006 | 40,000 | 0.16 | 0.01 | 2021-01-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,356 | 34,000 | 0.05 | 0.00 | 2021-01-05 |
| 6 | B02181 | GRAND CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-01-05 |
| 7 | B02157 | OIL ASSETS SECURITIES LTD | 300,000 | 25,000 | 0.04 | 0.00 | 2021-01-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,198,121 | 22,000 | 0.16 | 0.00 | 2021-01-05 |
| 9 | C00016 | DBS BANK LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2021-01-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 273,784 | 10,000 | 0.04 | 0.00 | 2021-01-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,172,000 | 8,000 | 0.30 | 0.00 | 2021-01-05 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2021-01-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,250,157 | 1,000 | 0.17 | 0.00 | 2021-01-05 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,362,768 | -2,000 | 0.32 | -0.00 | 2021-01-05 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,013 | -3,000 | 0.02 | -0.00 | 2021-01-05 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,066,000 | -6,000 | 54.42 | -0.00 | 2021-01-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,052,918 | -8,000 | 0.28 | -0.00 | 2021-01-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,872,628 | -9,000 | 0.53 | -0.00 | 2021-01-05 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 210,000 | -10,000 | 0.03 | -0.00 | 2021-01-05 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,581,000 | -10,000 | 6.88 | -0.00 | 2021-01-05 |
| 21 | B01885 | HAFOO SECURITIES LTD | 912,000 | -10,000 | 0.12 | -0.00 | 2021-01-05 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 341,514 | -16,000 | 0.05 | -0.00 | 2021-01-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 438,037 | -16,000 | 0.06 | -0.00 | 2021-01-05 |
| 24 | B01141 | FE SECURITIES LTD | 17,000 | -16,000 | 0.00 | -0.00 | 2021-01-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,351,533 | -20,000 | 0.18 | -0.00 | 2021-01-05 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,000 | -24,000 | 0.01 | -0.00 | 2021-01-05 |
| 27 | C00093 | BNP PARIBAS | 370,337 | -60,000 | 0.05 | -0.01 | 2021-01-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 7,144,349 | -100,000 | 0.97 | -0.01 | 2021-01-05 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,696,000 | -104,000 | 2.68 | -0.01 | 2021-01-05 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,607,000 | -130,000 | 0.22 | -0.02 | 2021-01-05 |
| 31 | B01610 | KGI ASIA LTD | 12,199,003 | -160,000 | 1.66 | -0.02 | 2021-01-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,754,916 | -182,000 | 10.71 | -0.02 | 2021-01-05 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,740,188 | -257,000 | 1.87 | -0.03 | 2021-01-05 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 289,000 | -600,000 | 0.04 | -0.08 | 2021-01-05 |
| 34 | Total changed named holdings | 614,661,889 | 0 | 83.61 | 0.00 | ||
| 171 | Unchanged named holdings | 108,958,851 | 0 | 14.82 | 0.00 | ||
| 205 | Total named holdings | 723,620,740 | 0 | 98.43 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,768,750 | 0 | 0.24 | 0.00 | ||
| 233 | Total securities in CCASS | 725,389,490 | 0 | 98.67 | 0.00 | ||
| Securities not in CCASS | 9,785,714 | 0 | 1.33 | 0.00 | |||
| Issued securities | 735,175,204 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 2,128,000 |
| Turnover | 5,924,720 |
| Average price | 2.784 |
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