BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | C00074 | DEUTSCHE BANK AG | 2,928,274 | 362,000 | 0.40 | 0.05 | 2016-09-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,784,267 | 123,000 | 1.47 | 0.02 | 2016-09-13 | |
| 3 | B01610 | KGI ASIA LTD | 2,253,806 | 120,000 | 0.31 | 0.02 | 2016-09-13 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,583,000 | 100,000 | 0.35 | 0.01 | 2016-09-13 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,082,214 | 84,000 | 0.15 | 0.01 | 2016-09-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,902,116 | 70,000 | 0.39 | 0.01 | 2016-09-13 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 871,778 | 36,000 | 0.12 | 0.00 | 2016-09-13 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 471,186 | 33,000 | 0.06 | 0.00 | 2016-09-13 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 984,370 | 32,000 | 0.13 | 0.00 | 2016-09-13 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,752,918 | 25,000 | 0.24 | 0.00 | 2016-09-13 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,131,494 | 22,000 | 0.29 | 0.00 | 2016-09-13 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,098,102 | 20,000 | 0.15 | 0.00 | 2016-09-13 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,138,147 | 20,000 | 0.15 | 0.00 | 2016-09-13 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,375,000 | 20,000 | 0.32 | 0.00 | 2016-09-13 | |
| 15 | B01493 | YARDLEY SECURITIES LTD | 8,535,000 | 20,000 | 1.16 | 0.00 | 2016-09-13 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,011,121 | 17,000 | 0.14 | 0.00 | 2016-09-13 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,143,196 | 16,000 | 0.16 | 0.00 | 2016-09-13 | |
| 18 | B01130 | BOCI SECURITIES LTD | 4,101,349 | 14,000 | 0.56 | 0.00 | 2016-09-13 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,000 | 12,000 | 0.02 | 0.00 | 2016-09-13 | |
| 20 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-09-13 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 208,000 | 10,000 | 0.03 | 0.00 | 2016-09-13 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,250,629 | 10,000 | 0.31 | 0.00 | 2016-09-13 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2016-09-13 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,122 | 10,000 | 0.02 | 0.00 | 2016-09-13 | |
| 25 | B01831 | NERICO BROTHERS LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2016-09-13 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,329,955 | 9,000 | 8.89 | 0.00 | 2016-09-13 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2016-09-13 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,833,212 | 4,000 | 0.25 | 0.00 | 2016-09-13 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,842,918 | 4,000 | 0.25 | 0.00 | 2016-09-13 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2016-09-13 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 97,000 | -3,000 | 0.01 | -0.00 | 2016-09-13 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,294,152 | -10,000 | 0.18 | -0.00 | 2016-09-13 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 795,704 | -10,000 | 0.11 | -0.00 | 2016-09-13 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,266,000 | -10,000 | 0.17 | -0.00 | 2016-09-13 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 429,871 | -10,000 | 0.06 | -0.00 | 2016-09-13 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 907,526 | -11,000 | 0.12 | -0.00 | 2016-09-13 | |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-09-13 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2016-09-13 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 3,817,652 | -20,000 | 0.52 | -0.00 | 2016-09-13 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,262,961 | -28,000 | 0.85 | -0.00 | 2016-09-13 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,041,001 | -34,000 | 0.14 | -0.00 | 2016-09-13 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,311,169 | -52,000 | 0.31 | -0.01 | 2016-09-13 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,081,000 | -52,000 | 0.15 | -0.01 | 2016-09-13 | |
| 44 | C00093 | BNP PARIBAS | 232,634 | -90,000 | 0.03 | -0.01 | 2016-09-13 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,484,613 | -124,000 | 11.22 | -0.02 | 2016-09-13 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 4,230,636 | -732,000 | 0.58 | -0.10 | 2016-09-13 | |
| 46 | Total changed named holdings | 226,588,093 | 0 | 30.83 | 0.00 | |||
| 207 | Unchanged named holdings | 47,366,881 | 0 | 6.44 | 0.00 | |||
| 253 | Total named holdings | 273,954,974 | 0 | 37.27 | 0.00 | |||
| 35 | Unnamed Investor Participants | 36,436,948 | 0 | 4.96 | 0.00 | |||
| 288 | Total securities in CCASS | 310,391,922 | 0 | 42.23 | 0.00 | |||
| Securities not in CCASS | 424,663,282 | 0 | 57.77 | 0.00 | ||||
| Issued securities | 735,055,204 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 1,368,000 |
| Turnover | 4,541,210 |
| Average price | 3.320 |
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