Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | B01130 | BOCI SECURITIES LTD | 6,463,333 | 954,000 | 0.80 | 0.12 | 2013-05-22 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,204,000 | 447,000 | 1.76 | 0.06 | 2013-05-22 | |
| 3 | B01610 | KGI ASIA LTD | 7,182,000 | 411,000 | 0.89 | 0.05 | 2013-05-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,122,000 | 373,000 | 0.39 | 0.05 | 2013-05-22 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 693,000 | 350,000 | 0.09 | 0.04 | 2013-05-22 | |
| 6 | C00010 | CITIBANK N.A. | 36,196,635 | 334,000 | 4.47 | 0.04 | 2013-05-22 | |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 680,000 | 300,000 | 0.08 | 0.04 | 2013-05-22 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,822,739 | 245,000 | 0.35 | 0.03 | 2013-05-22 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,182,000 | 224,000 | 0.52 | 0.03 | 2013-05-22 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,068,000 | 221,000 | 0.13 | 0.03 | 2013-05-22 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 716,447 | 206,000 | 0.09 | 0.03 | 2013-05-22 | |
| 12 | B01209 | MASON SECURITIES LTD | 888,000 | 200,000 | 0.11 | 0.02 | 2013-05-22 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 328,000 | 167,000 | 0.04 | 0.02 | 2013-05-22 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,376,000 | 166,000 | 0.29 | 0.02 | 2013-05-22 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 277,000 | 156,000 | 0.03 | 0.02 | 2013-05-22 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,037,234 | 155,000 | 0.38 | 0.02 | 2013-05-22 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 592,000 | 150,000 | 0.07 | 0.02 | 2013-05-22 | |
| 18 | B01749 | TANG KEE SECURITIES LTD | 132,000 | 130,000 | 0.02 | 0.02 | 2013-05-22 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,820,242 | 119,000 | 0.22 | 0.01 | 2013-05-22 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 181,000 | 112,000 | 0.02 | 0.01 | 2013-05-22 | |
| 21 | B01416 | VC BROKERAGE LTD | 448,000 | 110,000 | 0.06 | 0.01 | 2013-05-22 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 151,000 | 100,000 | 0.02 | 0.01 | 2013-05-22 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 206,096 | 100,000 | 0.03 | 0.01 | 2013-05-22 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,229,000 | 92,000 | 0.40 | 0.01 | 2013-05-22 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 213,000 | 62,000 | 0.03 | 0.01 | 2013-05-22 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 112,000 | 50,000 | 0.01 | 0.01 | 2013-05-22 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,000 | 50,000 | 0.03 | 0.01 | 2013-05-22 | |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 64,000 | 50,000 | 0.01 | 0.01 | 2013-05-22 | |
| 29 | B01747 | MERDEKA SECURITIES LTD | 350,000 | 50,000 | 0.04 | 0.01 | 2013-05-22 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-05-22 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | 44,000 | 0.03 | 0.01 | 2013-05-22 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,985,297 | 44,000 | 0.37 | 0.01 | 2013-05-22 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | 41,000 | 0.01 | 0.01 | 2013-05-22 | |
| 34 | B01566 | K.K.M. SECURITIES LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2013-05-22 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,000 | 30,000 | 0.01 | 0.00 | 2013-05-22 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,908 | 30,000 | 0.01 | 0.00 | 2013-05-22 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 343,792 | 26,000 | 0.04 | 0.00 | 2013-05-22 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | 25,000 | 0.01 | 0.00 | 2013-05-22 | |
| 39 | B01709 | RPS INVESTMENT LTD | 58,000 | 24,000 | 0.01 | 0.00 | 2013-05-22 | |
| 40 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-22 | |
| 41 | B01868 | JIMEI SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2013-05-22 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-05-22 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2013-05-22 | |
| 44 | B01732 | WINTECH SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2013-05-22 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 183,000 | 19,000 | 0.02 | 0.00 | 2013-05-22 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 467,000 | 16,000 | 0.06 | 0.00 | 2013-05-22 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 115,000 | 15,000 | 0.01 | 0.00 | 2013-05-22 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,654 | 14,000 | 0.05 | 0.00 | 2013-05-22 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,000 | 13,000 | 0.01 | 0.00 | 2013-05-22 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-22 | |
| 51 | B01550 | HUAYU SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-05-22 | |
| 52 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-22 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,000 | 10,000 | 0.02 | 0.00 | 2013-05-22 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2013-05-22 | |
| 55 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2013-05-22 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2013-05-22 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,944,277 | 8,000 | 0.36 | 0.00 | 2013-05-22 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-05-22 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 81,000 | 4,000 | 0.01 | 0.00 | 2013-05-22 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 635,000 | 3,000 | 0.08 | 0.00 | 2013-05-22 | |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2013-05-22 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-05-22 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,080,000 | -1,000 | 0.13 | -0.00 | 2013-05-22 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,004,239 | -2,000 | 0.25 | -0.00 | 2013-05-22 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 879,000 | -2,000 | 0.11 | -0.00 | 2013-05-22 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2013-05-22 | |
| 67 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2013-05-22 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 81,000 | -3,000 | 0.01 | -0.00 | 2013-05-22 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,621,518 | -5,000 | 0.20 | -0.00 | 2013-05-22 | |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 84,000 | -5,000 | 0.01 | -0.00 | 2013-05-22 | |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -5,000 | 0.00 | -0.00 | 2013-05-22 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | -5,000 | 0.01 | -0.00 | 2013-05-22 | |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | -6,000 | 0.02 | -0.00 | 2013-05-22 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,000 | -7,000 | 0.01 | -0.00 | 2013-05-22 | |
| 75 | B01329 | BLOOMYEARS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-05-22 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,596 | -10,000 | 0.06 | -0.00 | 2013-05-22 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2013-05-22 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 36,394 | -10,000 | 0.00 | -0.00 | 2013-05-22 | |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-05-22 | |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-22 | |
| 81 | B01469 | KAISER SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-05-22 | |
| 82 | B01801 | KIN FUNG STOCK CO LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2013-05-22 | |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-22 | |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 137,000 | -10,000 | 0.02 | -0.00 | 2013-05-22 | |
| 85 | B01150 | MTF SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-05-22 | |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2013-05-22 | |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,681 | -10,000 | 0.01 | -0.00 | 2013-05-22 | |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2013-05-22 | |
| 89 | B01280 | WING FAT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-05-22 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 547,000 | -13,000 | 0.07 | -0.00 | 2013-05-22 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,431,143 | -16,000 | 0.18 | -0.00 | 2013-05-22 | |
| 92 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-05-22 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 55,647 | -17,000 | 0.01 | -0.00 | 2013-05-22 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,292,613 | -19,000 | 0.16 | -0.00 | 2013-05-22 | |
| 95 | B01853 | CMBC SECURITIES CO LTD | 234 | -20,000 | 0.00 | -0.00 | 2013-05-22 | |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,000 | -20,000 | 0.01 | -0.00 | 2013-05-22 | |
| 97 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -20,000 | 0.00 | -0.00 | 2013-05-22 | |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 1,193,146 | -21,000 | 0.15 | -0.00 | 2013-05-22 | |
| 99 | B01908 | ASA SECURITIES LTD | 110,000 | -22,000 | 0.01 | -0.00 | 2013-05-22 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,000 | -22,000 | 0.02 | -0.00 | 2013-05-22 | |
| 101 | B01462 | MANGO FINANCIAL LTD | 0 | -22,000 | 0.00 | -0.00 | 2013-05-22 | |
| 102 | B01290 | SPS SECURITIES LTD | 42,000 | -25,000 | 0.01 | -0.00 | 2013-05-22 | |
| 103 | B01427 | TSE'S SECURITIES LTD | 565,010 | -26,000 | 0.07 | -0.00 | 2013-05-22 | |
| 104 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | -28,000 | 0.00 | -0.00 | 2013-05-22 | |
| 105 | B01630 | ANLI SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2013-05-22 | |
| 106 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-05-22 | |
| 107 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 70,000 | -30,000 | 0.01 | -0.00 | 2013-05-22 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 583,220 | -37,000 | 0.07 | -0.00 | 2013-05-22 | |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,716 | -40,000 | 0.00 | -0.00 | 2013-05-22 | |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2013-05-22 | |
| 111 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2013-05-22 | |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | -49,000 | 0.06 | -0.01 | 2013-05-22 | |
| 113 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2013-05-22 | |
| 114 | B01260 | LAMTEX SECURITIES LTD | 296,000 | -50,000 | 0.04 | -0.01 | 2013-05-22 | |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2013-05-22 | |
| 116 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,167,067 | -50,000 | 0.39 | -0.01 | 2013-05-22 | |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 362,000 | -56,000 | 0.04 | -0.01 | 2013-05-22 | |
| 118 | B01389 | ZHONGRONG PT SECURITIES LTD | 680,000 | -58,000 | 0.08 | -0.01 | 2013-05-22 | |
| 119 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2013-05-22 | |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,000 | -70,000 | 0.04 | -0.01 | 2013-05-22 | |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 1,819,447 | -73,000 | 0.22 | -0.01 | 2013-05-22 | |
| 122 | B01407 | WIN WONG SECURITIES LTD | 90,000 | -80,000 | 0.01 | -0.01 | 2013-05-22 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 514,500 | -91,000 | 0.06 | -0.01 | 2013-05-22 | |
| 124 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2013-05-22 | |
| 125 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2013-05-22 | |
| 126 | B01678 | GLS SECURITIES LTD | 0 | -105,000 | 0.00 | -0.01 | 2013-05-22 | |
| 127 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,000 | -112,000 | 0.05 | -0.01 | 2013-05-22 | |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,227,001 | -113,000 | 0.28 | -0.01 | 2013-05-22 | |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 892,171 | -115,000 | 0.11 | -0.01 | 2013-05-22 | |
| 130 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 716,000 | -118,000 | 0.09 | -0.01 | 2013-05-22 | |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 838,000 | -124,000 | 0.10 | -0.02 | 2013-05-22 | |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,620,148 | -152,000 | 0.20 | -0.02 | 2013-05-22 | |
| 133 | B01284 | HANG SENG SECURITIES LTD | 10,125,286 | -250,000 | 1.25 | -0.03 | 2013-05-22 | |
| 134 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,000 | -270,000 | 0.02 | -0.03 | 2013-05-22 | |
| 135 | B01212 | HENYEP SECURITIES LTD | 26,000 | -272,000 | 0.00 | -0.03 | 2013-05-22 | |
| 136 | B01183 | CHONG HING SECURITIES LTD | 1,048,002 | -305,000 | 0.13 | -0.04 | 2013-05-22 | |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,739,373 | -305,000 | 0.34 | -0.04 | 2013-05-22 | |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,740,575 | -480,000 | 2.19 | -0.06 | 2013-05-22 | |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,704,716 | -525,000 | 1.94 | -0.06 | 2013-05-22 | |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,861,088 | -537,000 | 3.57 | -0.07 | 2013-05-22 | |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,294,859 | -1,253,000 | 21.05 | -0.15 | 2013-05-22 | |
| 141 | Total changed named holdings | 376,421,044 | -30,000 | 46.53 | -0.00 | |||
| 129 | Unchanged named holdings | 38,251,961 | 0 | 4.73 | 0.00 | |||
| 270 | Total named holdings | 414,673,005 | -30,000 | 51.26 | 0.00 | |||
| 24 | Unnamed Investor Participants | 108,289,371 | 0 | 13.39 | 0.00 | |||
| 294 | Total securities in CCASS | 522,962,376 | -30,000 | 64.64 | -0.00 | |||
| Securities not in CCASS | 286,054,267 | 30,000 | 35.36 | 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 | 2013-05-20 |
| Volume | 21,885,000 |
| Turnover | 62,636,550 |
| Average price | 2.862 |
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