Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,305,267 | 1,170,000 | 0.30 | 0.15 | 2012-04-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,186,500 | 1,131,000 | 0.41 | 0.15 | 2012-04-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,531,177 | 709,200 | 0.20 | 0.09 | 2012-04-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,274,174 | 687,000 | 0.68 | 0.09 | 2012-04-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 913,000 | 553,000 | 0.12 | 0.07 | 2012-04-13 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,853,277 | 505,000 | 0.63 | 0.07 | 2012-04-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,059,227 | 486,000 | 0.40 | 0.06 | 2012-04-13 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,264,131 | 401,000 | 0.16 | 0.05 | 2012-04-13 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 429,000 | 394,000 | 0.06 | 0.05 | 2012-04-13 | |
| 10 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2012-04-13 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 261,000 | 220,000 | 0.03 | 0.03 | 2012-04-13 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 210,000 | 210,000 | 0.03 | 0.03 | 2012-04-13 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,000 | 192,000 | 0.08 | 0.02 | 2012-04-13 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,298,242 | 172,000 | 0.17 | 0.02 | 2012-04-13 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 974,518 | 153,000 | 0.13 | 0.02 | 2012-04-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,107,442 | 107,000 | 0.27 | 0.01 | 2012-04-13 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | 106,000 | 0.02 | 0.01 | 2012-04-13 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 615,929 | 94,000 | 0.08 | 0.01 | 2012-04-13 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,000 | 90,000 | 0.02 | 0.01 | 2012-04-13 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,148 | 84,000 | 0.03 | 0.01 | 2012-04-13 | |
| 21 | C00074 | DEUTSCHE BANK AG | 95,000 | 80,000 | 0.01 | 0.01 | 2012-04-13 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 125,002 | 73,000 | 0.02 | 0.01 | 2012-04-13 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 361,447 | 68,000 | 0.05 | 0.01 | 2012-04-13 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,042,336 | 64,000 | 0.13 | 0.01 | 2012-04-13 | |
| 25 | B01610 | KGI ASIA LTD | 221,000 | 52,000 | 0.03 | 0.01 | 2012-04-13 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | 50,000 | 0.01 | 0.01 | 2012-04-13 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,000 | 43,000 | 0.01 | 0.01 | 2012-04-13 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,143 | 37,000 | 0.01 | 0.00 | 2012-04-13 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,000 | 35,000 | 0.01 | 0.00 | 2012-04-13 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 224,792 | 34,000 | 0.03 | 0.00 | 2012-04-13 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 251,000 | 32,000 | 0.03 | 0.00 | 2012-04-13 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 299,613 | 31,000 | 0.04 | 0.00 | 2012-04-13 | |
| 33 | B01184 | QUAM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-04-13 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 292,171 | 30,000 | 0.04 | 0.00 | 2012-04-13 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 30,903 | 29,989 | 0.00 | 0.00 | 2012-04-13 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,596 | 25,000 | 0.01 | 0.00 | 2012-04-13 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 27,000 | 25,000 | 0.00 | 0.00 | 2012-04-13 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2012-04-13 | |
| 39 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-13 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-13 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 131,010 | 16,000 | 0.02 | 0.00 | 2012-04-13 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 14,000 | 0.02 | 0.00 | 2012-04-13 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 13,000 | 0.01 | 0.00 | 2012-04-13 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,842 | 10,724 | 0.01 | 0.00 | 2012-04-13 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2012-04-13 | |
| 49 | B01212 | HENYEP SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,470 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 24,800 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 52 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-04-13 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-04-13 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 155,000 | 5,000 | 0.02 | 0.00 | 2012-04-13 | |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-04-13 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-04-13 | |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-13 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 187,539 | 3,000 | 0.02 | 0.00 | 2012-04-13 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-04-13 | |
| 62 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 6,000 | 3,000 | 0.00 | 0.00 | 2012-04-13 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 11,623 | 3,000 | 0.00 | 0.00 | 2012-04-13 | |
| 64 | B01645 | SELINA & CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-04-13 | |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-04-13 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-13 | |
| 67 | B01650 | KAM LUEN SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-04-13 | |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-13 | |
| 69 | B01646 | TAI NING STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-13 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-13 | |
| 71 | B01732 | WINTECH SECURITIES LTD | 8,147 | 2,000 | 0.00 | 0.00 | 2012-04-13 | |
| 72 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-13 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 674 | 237 | 0.00 | 0.00 | 2012-04-13 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 198,220 | -1,000 | 0.03 | -0.00 | 2012-04-13 | |
| 75 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-04-13 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-04-13 | |
| 77 | B01280 | WING FAT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-04-13 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-04-13 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-04-13 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2012-04-13 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 997,473 | -33,000 | 0.13 | -0.00 | 2012-04-13 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,000 | -43,000 | 0.00 | -0.01 | 2012-04-13 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,493,373 | -45,000 | 0.19 | -0.01 | 2012-04-13 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 199,682 | -56,000 | 0.03 | -0.01 | 2012-04-13 | |
| 85 | C00091 | BANK OF SINGAPORE LTD | 300,000 | -89,000 | 0.04 | -0.01 | 2012-04-13 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 337,234 | -151,000 | 0.04 | -0.02 | 2012-04-13 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 147,831 | -186,989 | 0.02 | -0.02 | 2012-04-13 | |
| 88 | B01130 | BOCI SECURITIES LTD | 1,051,052 | -378,000 | 0.14 | -0.05 | 2012-04-13 | |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 350,000 | -550,000 | 0.05 | -0.07 | 2012-04-13 | |
| 90 | C00010 | CITIBANK N.A. | 28,098,590 | -1,174,000 | 3.63 | -0.15 | 2012-04-13 | |
| 91 | C00093 | BNP PARIBAS | 6,019,101 | -1,392,578 | 0.78 | -0.18 | 2012-04-13 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,115,187 | -1,823,050 | 3.64 | -0.24 | 2012-04-13 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,264,939 | -2,103,518 | 35.74 | -0.27 | 2012-04-13 | |
| 93 | Total changed named holdings | 378,064,822 | 710,015 | 48.90 | 0.09 | |||
| 118 | Unchanged named holdings | 19,932,083 | 0 | 2.58 | 0.00 | |||
| 211 | Total named holdings | 397,996,905 | 710,015 | 51.48 | 0.00 | |||
| 21 | Unnamed Investor Participants | 106,566,371 | -2,000 | 13.78 | -0.00 | |||
| 232 | Total securities in CCASS | 504,563,276 | 708,015 | 65.27 | 0.09 | |||
| Securities not in CCASS | 268,519,607 | -708,015 | 34.73 | -0.09 | ||||
| Issued securities | 773,082,883 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 13,393,950 |
| Turnover | 72,114,503 |
| Average price | 5.384 |
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