Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,364,739 | 591,000 | 0.79 | 0.07 | 2013-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,531,487 | 564,700 | 22.31 | 0.07 | 2013-04-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,969,000 | 429,000 | 0.37 | 0.05 | 2013-04-02 | |
| 4 | B01678 | GLS SECURITIES LTD | 324,000 | 250,000 | 0.04 | 0.03 | 2013-04-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,273,234 | 240,000 | 0.40 | 0.03 | 2013-04-02 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,727,239 | 223,000 | 0.34 | 0.03 | 2013-04-02 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,921 | 156,000 | 0.04 | 0.02 | 2013-04-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,430,089 | 127,300 | 2.15 | 0.02 | 2013-04-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,035,286 | 115,000 | 1.36 | 0.01 | 2013-04-02 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 103,000 | 100,000 | 0.01 | 0.01 | 2013-04-02 | |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 285,000 | 100,000 | 0.04 | 0.01 | 2013-04-02 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,551,242 | 98,000 | 0.19 | 0.01 | 2013-04-02 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,000 | 90,000 | 0.02 | 0.01 | 2013-04-02 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 410,000 | 80,000 | 0.05 | 0.01 | 2013-04-02 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,677,143 | 80,000 | 0.21 | 0.01 | 2013-04-02 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 832,171 | 40,000 | 0.10 | 0.00 | 2013-04-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,100 | 33,000 | 0.13 | 0.00 | 2013-04-02 | |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | 32,000 | 0.00 | 0.00 | 2013-04-02 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,158,000 | 31,000 | 0.39 | 0.00 | 2013-04-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,934,002 | 30,000 | 0.24 | 0.00 | 2013-04-02 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,828,131 | 28,000 | 0.60 | 0.00 | 2013-04-02 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 774,000 | 25,000 | 0.10 | 0.00 | 2013-04-02 | |
| 23 | B01776 | AIF SECURITIES LTD | 159,000 | 20,000 | 0.02 | 0.00 | 2013-04-02 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-04-02 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2013-04-02 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2013-04-02 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 40,029 | 20,000 | 0.00 | 0.00 | 2013-04-02 | |
| 28 | B01383 | RICH PLEASURE SECURITIES LTD | 164,000 | 20,000 | 0.02 | 0.00 | 2013-04-02 | |
| 29 | B01749 | TANG KEE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-04-02 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 53,000 | 20,000 | 0.01 | 0.00 | 2013-04-02 | |
| 31 | B01416 | VC BROKERAGE LTD | 371,000 | 20,000 | 0.05 | 0.00 | 2013-04-02 | |
| 32 | B01632 | WAI FAT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-04-02 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,093,447 | 10,000 | 0.26 | 0.00 | 2013-04-02 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,518,146 | 10,000 | 0.19 | 0.00 | 2013-04-02 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 141,000 | 10,000 | 0.02 | 0.00 | 2013-04-02 | |
| 37 | B01209 | MASON SECURITIES LTD | 674,000 | 10,000 | 0.08 | 0.00 | 2013-04-02 | |
| 38 | B01709 | RPS INVESTMENT LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,000 | 9,000 | 0.02 | 0.00 | 2013-04-02 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 870,929 | 5,000 | 0.11 | 0.00 | 2013-04-02 | |
| 41 | B01610 | KGI ASIA LTD | 3,251,000 | 5,000 | 0.40 | 0.00 | 2013-04-02 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | 5,000 | 0.03 | 0.00 | 2013-04-02 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 391,000 | 3,000 | 0.05 | 0.00 | 2013-04-02 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 2,835 | 2,099 | 0.00 | 0.00 | 2013-04-02 | |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | 2,000 | 0.00 | 0.00 | 2013-04-02 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 425,010 | 2,000 | 0.05 | 0.00 | 2013-04-02 | |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2013-04-02 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,000 | -2,099 | 0.01 | -0.00 | 2013-04-02 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 27,623 | -3,000 | 0.00 | -0.00 | 2013-04-02 | |
| 50 | C00010 | CITIBANK N.A. | 30,201,590 | -7,000 | 3.73 | -0.00 | 2013-04-02 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,000 | -8,000 | 0.02 | -0.00 | 2013-04-02 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 178,000 | -8,000 | 0.02 | -0.00 | 2013-04-02 | |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 81,000 | -9,000 | 0.01 | -0.00 | 2013-04-02 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2013-04-02 | |
| 55 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 50,000 | -10,000 | 0.01 | -0.00 | 2013-04-02 | |
| 56 | B01801 | KIN FUNG STOCK CO LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2013-04-02 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2013-04-02 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-04-02 | |
| 59 | B01290 | SPS SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2013-04-02 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,000 | -12,000 | 0.01 | -0.00 | 2013-04-02 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,631,148 | -13,000 | 0.20 | -0.00 | 2013-04-02 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -13,000 | 0.02 | -0.00 | 2013-04-02 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,080,000 | -15,000 | 0.13 | -0.00 | 2013-04-02 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 56,096 | -19,000 | 0.01 | -0.00 | 2013-04-02 | |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | -20,000 | 0.00 | -0.00 | 2013-04-02 | |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 580,000 | -20,000 | 0.07 | -0.00 | 2013-04-02 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 251,000 | -22,000 | 0.03 | -0.00 | 2013-04-02 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,137,000 | -26,000 | 1.01 | -0.00 | 2013-04-02 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,968,518 | -30,000 | 0.24 | -0.00 | 2013-04-02 | |
| 70 | B01385 | FAIRWIN BROKING LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-04-02 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | -40,000 | 0.02 | -0.00 | 2013-04-02 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | -50,000 | 0.03 | -0.01 | 2013-04-02 | |
| 73 | B01387 | LUEN HING SECURITIES LTD | 298,000 | -60,000 | 0.04 | -0.01 | 2013-04-02 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,339,613 | -61,000 | 0.17 | -0.01 | 2013-04-02 | |
| 75 | B01184 | QUAM SECURITIES LTD | 2,648,000 | -64,000 | 0.33 | -0.01 | 2013-04-02 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,036,001 | -68,000 | 0.25 | -0.01 | 2013-04-02 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 546,000 | -70,000 | 0.07 | -0.01 | 2013-04-02 | |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -70,000 | 0.00 | -0.01 | 2013-04-02 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,466,297 | -77,000 | 0.18 | -0.01 | 2013-04-02 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 818,220 | -153,000 | 0.10 | -0.02 | 2013-04-02 | |
| 81 | B01130 | BOCI SECURITIES LTD | 2,890,333 | -174,000 | 0.36 | -0.02 | 2013-04-02 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,166,000 | -195,000 | 0.39 | -0.02 | 2013-04-02 | |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 453,000 | -358,000 | 0.06 | -0.04 | 2013-04-02 | |
| 84 | B01564 | ABCI SECURITIES CO LTD | 109,000 | -500,000 | 0.01 | -0.06 | 2013-04-02 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 521,596 | -703,000 | 0.06 | -0.09 | 2013-04-02 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,405,088 | -789,000 | 3.26 | -0.10 | 2013-04-02 | |
| 86 | Total changed named holdings | 340,987,303 | 0 | 42.15 | 0.00 | |||
| 181 | Unchanged named holdings | 74,647,702 | 0 | 9.23 | 0.00 | |||
| 267 | Total named holdings | 415,635,005 | 0 | 51.38 | 0.00 | |||
| 24 | Unnamed Investor Participants | 107,357,371 | 0 | 13.27 | 0.00 | |||
| 291 | Total securities in CCASS | 522,992,376 | 0 | 64.65 | 0.00 | |||
| Securities not in CCASS | 286,024,267 | 0 | 35.35 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 7,326,000 |
| Turnover | 18,845,430 |
| Average price | 2.572 |
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