Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,933,000 | 2,807,000 | 1.10 | 0.35 | 2013-05-15 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,164,000 | 2,100,000 | 0.27 | 0.26 | 2013-05-15 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,864,373 | 1,237,000 | 0.60 | 0.15 | 2013-05-15 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,422,000 | 830,000 | 0.42 | 0.10 | 2013-05-15 | |
| 5 | C00010 | CITIBANK N.A. | 35,663,635 | 543,000 | 4.41 | 0.07 | 2013-05-15 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 609,447 | 513,000 | 0.08 | 0.06 | 2013-05-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 843,000 | 360,000 | 0.10 | 0.04 | 2013-05-15 | |
| 8 | B01212 | HENYEP SECURITIES LTD | 372,000 | 356,000 | 0.05 | 0.04 | 2013-05-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,847,779 | 327,200 | 0.23 | 0.04 | 2013-05-15 | |
| 10 | B01645 | SELINA & CO LTD | 310,000 | 300,000 | 0.04 | 0.04 | 2013-05-15 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | 250,000 | 0.04 | 0.03 | 2013-05-15 | |
| 12 | B01908 | ASA SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2013-05-15 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 291,000 | 214,000 | 0.04 | 0.03 | 2013-05-15 | |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 224,000 | 210,000 | 0.03 | 0.03 | 2013-05-15 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 351,000 | 201,000 | 0.04 | 0.02 | 2013-05-15 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 309,000 | 200,000 | 0.04 | 0.02 | 2013-05-15 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,000 | 168,000 | 0.02 | 0.02 | 2013-05-15 | |
| 18 | B01130 | BOCI SECURITIES LTD | 4,845,333 | 161,000 | 0.60 | 0.02 | 2013-05-15 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 157,000 | 117,000 | 0.02 | 0.01 | 2013-05-15 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 123,000 | 105,000 | 0.02 | 0.01 | 2013-05-15 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,404,234 | 101,000 | 0.42 | 0.01 | 2013-05-15 | |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 144,000 | 100,000 | 0.02 | 0.01 | 2013-05-15 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 136,096 | 80,000 | 0.02 | 0.01 | 2013-05-15 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 4,935,426 | 62,000 | 0.61 | 0.01 | 2013-05-15 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 452,000 | 50,000 | 0.06 | 0.01 | 2013-05-15 | |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 69,000 | 50,000 | 0.01 | 0.01 | 2013-05-15 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 197,000 | 37,000 | 0.02 | 0.00 | 2013-05-15 | |
| 28 | B01636 | BUSINESS SECURITIES LTD | 93,000 | 30,000 | 0.01 | 0.00 | 2013-05-15 | |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-15 | |
| 30 | B01209 | MASON SECURITIES LTD | 732,000 | 30,000 | 0.09 | 0.00 | 2013-05-15 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,664,242 | 30,000 | 0.21 | 0.00 | 2013-05-15 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2013-05-15 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-15 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,603,143 | 16,000 | 0.20 | 0.00 | 2013-05-15 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 637,500 | 15,000 | 0.08 | 0.00 | 2013-05-15 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 55,650 | 15,000 | 0.01 | 0.00 | 2013-05-15 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 268,000 | 10,000 | 0.03 | 0.00 | 2013-05-15 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 494,000 | 10,000 | 0.06 | 0.00 | 2013-05-15 | |
| 39 | B01661 | HERMES SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2013-05-15 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-05-15 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,000 | 8,000 | 0.02 | 0.00 | 2013-05-15 | |
| 43 | B01945 | INTEGRITY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-15 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 427,010 | 2,000 | 0.05 | 0.00 | 2013-05-15 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -1,000 | 0.01 | -0.00 | 2013-05-15 | |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-05-15 | |
| 47 | B01150 | MTF SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-05-15 | |
| 48 | B01290 | SPS SECURITIES LTD | 47,000 | -5,000 | 0.01 | -0.00 | 2013-05-15 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 21,623 | -6,000 | 0.00 | -0.00 | 2013-05-15 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 51,000 | -7,000 | 0.01 | -0.00 | 2013-05-15 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 209,000 | -7,000 | 0.03 | -0.00 | 2013-05-15 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,272 | -9,200 | 0.01 | -0.00 | 2013-05-15 | |
| 53 | B01450 | DL BROKERAGE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 54 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 55 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 2,253 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,927,277 | -14,000 | 0.36 | -0.00 | 2013-05-15 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,000 | -15,000 | 0.01 | -0.00 | 2013-05-15 | |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2013-05-15 | |
| 61 | B01709 | RPS INVESTMENT LTD | 29,000 | -17,000 | 0.00 | -0.00 | 2013-05-15 | |
| 62 | B01329 | BLOOMYEARS LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2013-05-15 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 111,000 | -20,000 | 0.01 | -0.00 | 2013-05-15 | |
| 64 | B01747 | MERDEKA SECURITIES LTD | 510,000 | -20,000 | 0.06 | -0.00 | 2013-05-15 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 249,792 | -20,000 | 0.03 | -0.00 | 2013-05-15 | |
| 66 | B01569 | TANG PING KONG LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-05-15 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,596 | -24,000 | 0.05 | -0.00 | 2013-05-15 | |
| 68 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | -24,000 | 0.01 | -0.00 | 2013-05-15 | |
| 69 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 68,000 | -24,000 | 0.01 | -0.00 | 2013-05-15 | |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | -25,000 | 0.00 | -0.00 | 2013-05-15 | |
| 71 | B01280 | WING FAT SECURITIES LTD | 28,000 | -25,000 | 0.00 | -0.00 | 2013-05-15 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,033,000 | -28,000 | 0.13 | -0.00 | 2013-05-15 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2013-05-15 | |
| 74 | B01469 | KAISER SECURITIES LTD | 44,000 | -30,000 | 0.01 | -0.00 | 2013-05-15 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 241,000 | -30,000 | 0.03 | -0.00 | 2013-05-15 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 811,000 | -31,000 | 0.10 | -0.00 | 2013-05-15 | |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 0 | -32,000 | 0.00 | -0.00 | 2013-05-15 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 181,000 | -32,000 | 0.02 | -0.00 | 2013-05-15 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,763,148 | -33,000 | 0.22 | -0.00 | 2013-05-15 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 876,171 | -38,000 | 0.11 | -0.00 | 2013-05-15 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,370,613 | -40,000 | 0.17 | -0.00 | 2013-05-15 | |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 198,000 | -40,000 | 0.02 | -0.00 | 2013-05-15 | |
| 83 | B01814 | WELL LINK SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-05-15 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2013-05-15 | |
| 85 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-05-15 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 428,000 | -41,000 | 0.05 | -0.01 | 2013-05-15 | |
| 87 | B01184 | QUAM SECURITIES LTD | 868,000 | -45,000 | 0.11 | -0.01 | 2013-05-15 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 314,000 | -50,000 | 0.04 | -0.01 | 2013-05-15 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 101,000 | -50,000 | 0.01 | -0.01 | 2013-05-15 | |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,167,067 | -50,000 | 0.39 | -0.01 | 2013-05-15 | |
| 91 | B01921 | GONG PING SECURITIES LTD | 24,000 | -51,000 | 0.00 | -0.01 | 2013-05-15 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -53,000 | 0.01 | -0.01 | 2013-05-15 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 880,929 | -55,000 | 0.11 | -0.01 | 2013-05-15 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 527,000 | -55,000 | 0.07 | -0.01 | 2013-05-15 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | -60,000 | 0.01 | -0.01 | 2013-05-15 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,839,518 | -60,000 | 0.23 | -0.01 | 2013-05-15 | |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,344,297 | -61,000 | 0.29 | -0.01 | 2013-05-15 | |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 370,000 | -65,000 | 0.05 | -0.01 | 2013-05-15 | |
| 99 | B01407 | WIN WONG SECURITIES LTD | 140,000 | -67,000 | 0.02 | -0.01 | 2013-05-15 | |
| 100 | B01610 | KGI ASIA LTD | 6,727,000 | -68,000 | 0.83 | -0.01 | 2013-05-15 | |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,000 | -70,000 | 0.01 | -0.01 | 2013-05-15 | |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -70,000 | 0.00 | -0.01 | 2013-05-15 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,383,131 | -84,000 | 0.42 | -0.01 | 2013-05-15 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,114,000 | -86,000 | 0.38 | -0.01 | 2013-05-15 | |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2013-05-15 | |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 1,506,146 | -116,000 | 0.19 | -0.01 | 2013-05-15 | |
| 107 | B01416 | VC BROKERAGE LTD | 303,000 | -120,000 | 0.04 | -0.01 | 2013-05-15 | |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 591,000 | -136,000 | 0.07 | -0.02 | 2013-05-15 | |
| 109 | B01695 | DAH SING SECURITIES LTD | 660,220 | -145,000 | 0.08 | -0.02 | 2013-05-15 | |
| 110 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | -150,000 | 0.00 | -0.02 | 2013-05-15 | |
| 111 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -150,000 | 0.00 | -0.02 | 2013-05-15 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 1,769,447 | -213,000 | 0.22 | -0.03 | 2013-05-15 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,258,408 | -222,000 | 0.16 | -0.03 | 2013-05-15 | |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,088,001 | -246,000 | 0.26 | -0.03 | 2013-05-15 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 10,303,286 | -248,000 | 1.27 | -0.03 | 2013-05-15 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,000 | -279,000 | 0.26 | -0.03 | 2013-05-15 | |
| 117 | B01584 | CHIEF SECURITIES LTD | 2,632,239 | -291,000 | 0.33 | -0.04 | 2013-05-15 | |
| 118 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -370,000 | 0.00 | -0.05 | 2013-05-15 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,464,416 | -427,000 | 2.41 | -0.05 | 2013-05-15 | |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,726,088 | -459,000 | 3.43 | -0.06 | 2013-05-15 | |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 666,000 | -540,000 | 0.08 | -0.07 | 2013-05-15 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,144,000 | -589,000 | 0.27 | -0.07 | 2013-05-15 | |
| 123 | B01183 | CHONG HING SECURITIES LTD | 1,400,002 | -597,000 | 0.17 | -0.07 | 2013-05-15 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,143,748 | -790,000 | 21.15 | -0.10 | 2013-05-15 | |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,271,739 | -1,488,000 | 0.28 | -0.18 | 2013-05-15 | |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,564,575 | -2,200,000 | 2.42 | -0.27 | 2013-05-15 | |
| 126 | Total changed named holdings | 385,585,870 | 100,000 | 47.66 | 0.01 | |||
| 141 | Unchanged named holdings | 29,102,135 | 0 | 3.60 | 0.00 | |||
| 267 | Total named holdings | 414,688,005 | 100,000 | 51.26 | 0.00 | |||
| 26 | Unnamed Investor Participants | 108,304,371 | -100,000 | 13.39 | -0.01 | |||
| 293 | 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 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 24,541,800 |
| Turnover | 66,474,176 |
| Average price | 2.709 |
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