Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | 14,704,000 | 500,000 | 1.82 | 0.06 | 2013-05-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,163,716 | 459,000 | 2.00 | 0.06 | 2013-05-23 | |
| 3 | B01935 | MAGIC COMPASS SECURITIES LTD | 968,000 | 288,000 | 0.12 | 0.04 | 2013-05-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,654 | 271,000 | 0.08 | 0.03 | 2013-05-23 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,962,242 | 142,000 | 0.24 | 0.02 | 2013-05-23 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,733,148 | 113,000 | 0.21 | 0.01 | 2013-05-23 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 101,000 | 100,000 | 0.01 | 0.01 | 2013-05-23 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,143,002 | 95,000 | 0.14 | 0.01 | 2013-05-23 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,464,000 | 88,000 | 0.30 | 0.01 | 2013-05-23 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,907,739 | 85,000 | 0.36 | 0.01 | 2013-05-23 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,120,234 | 83,000 | 0.39 | 0.01 | 2013-05-23 | |
| 12 | B01747 | MERDEKA SECURITIES LTD | 428,000 | 78,000 | 0.05 | 0.01 | 2013-05-23 | |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 166,000 | 66,000 | 0.02 | 0.01 | 2013-05-23 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 778,000 | 62,000 | 0.10 | 0.01 | 2013-05-23 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 237,000 | 56,000 | 0.03 | 0.01 | 2013-05-23 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 481,000 | 55,000 | 0.06 | 0.01 | 2013-05-23 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2013-05-23 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,217,067 | 50,000 | 0.40 | 0.01 | 2013-05-23 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 4,913,426 | 40,000 | 0.61 | 0.00 | 2013-05-23 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 236,000 | 40,000 | 0.03 | 0.00 | 2013-05-23 | |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 63,000 | 40,000 | 0.01 | 0.00 | 2013-05-23 | |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 230,000 | 30,000 | 0.03 | 0.00 | 2013-05-23 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 372,792 | 29,000 | 0.05 | 0.00 | 2013-05-23 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 168,000 | 28,000 | 0.02 | 0.00 | 2013-05-23 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,317,613 | 25,000 | 0.16 | 0.00 | 2013-05-23 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 539,500 | 25,000 | 0.07 | 0.00 | 2013-05-23 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,251,000 | 22,000 | 0.40 | 0.00 | 2013-05-23 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 657,000 | 22,000 | 0.08 | 0.00 | 2013-05-23 | |
| 29 | B01130 | BOCI SECURITIES LTD | 6,484,333 | 21,000 | 0.80 | 0.00 | 2013-05-23 | |
| 30 | B01630 | ANLI SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2013-05-23 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,000 | 20,000 | 0.04 | 0.00 | 2013-05-23 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 101,000 | 20,000 | 0.01 | 0.00 | 2013-05-23 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,759,373 | 20,000 | 0.34 | 0.00 | 2013-05-23 | |
| 34 | B01801 | KIN FUNG STOCK CO LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2013-05-23 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2013-05-23 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2013-05-23 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 585,010 | 20,000 | 0.07 | 0.00 | 2013-05-23 | |
| 38 | B01416 | VC BROKERAGE LTD | 468,000 | 20,000 | 0.06 | 0.00 | 2013-05-23 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2013-05-23 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 853,000 | 15,000 | 0.11 | 0.00 | 2013-05-23 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 907,171 | 15,000 | 0.11 | 0.00 | 2013-05-23 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 182,000 | 12,000 | 0.02 | 0.00 | 2013-05-23 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2013-05-23 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,000 | 10,000 | 0.03 | 0.00 | 2013-05-23 | |
| 45 | B01290 | SPS SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2013-05-23 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 502,000 | 10,000 | 0.06 | 0.00 | 2013-05-23 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-05-23 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 591,220 | 8,000 | 0.07 | 0.00 | 2013-05-23 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2013-05-23 | |
| 50 | B01150 | MTF SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2013-05-23 | |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2013-05-23 | |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,000 | 1,000 | 0.00 | 0.00 | 2013-05-23 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2013-05-23 | |
| 54 | B01141 | FE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-05-23 | |
| 55 | B01209 | MASON SECURITIES LTD | 884,000 | -4,000 | 0.11 | -0.00 | 2013-05-23 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2013-05-23 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2013-05-23 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-23 | |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 869,000 | -10,000 | 0.11 | -0.00 | 2013-05-23 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 127,000 | -10,000 | 0.02 | -0.00 | 2013-05-23 | |
| 62 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-23 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 | |
| 64 | B01709 | RPS INVESTMENT LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2013-05-23 | |
| 65 | B01768 | WINTONE SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-05-23 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -11,000 | 0.00 | -0.00 | 2013-05-23 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,601,518 | -20,000 | 0.20 | -0.00 | 2013-05-23 | |
| 68 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 50,000 | -20,000 | 0.01 | -0.00 | 2013-05-23 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-05-23 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2013-05-23 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | -22,000 | 0.01 | -0.00 | 2013-05-23 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,169,146 | -24,000 | 0.14 | -0.00 | 2013-05-23 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | -25,000 | 0.02 | -0.00 | 2013-05-23 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,198,001 | -29,000 | 0.27 | -0.00 | 2013-05-23 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,000 | -30,000 | 0.02 | -0.00 | 2013-05-23 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,968,239 | -36,000 | 0.24 | -0.00 | 2013-05-23 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,142,000 | -40,000 | 0.51 | -0.00 | 2013-05-23 | |
| 78 | B01510 | ORIENTAL PATRON SECURITIES LTD | 19,000 | -50,000 | 0.00 | -0.01 | 2013-05-23 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,932,297 | -53,000 | 0.36 | -0.01 | 2013-05-23 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 646,447 | -70,000 | 0.08 | -0.01 | 2013-05-23 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,010,000 | -70,000 | 0.12 | -0.01 | 2013-05-23 | |
| 82 | B01438 | KINGSTON SECURITIES LTD | 200,000 | -77,000 | 0.02 | -0.01 | 2013-05-23 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,596 | -80,000 | 0.05 | -0.01 | 2013-05-23 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 1,692,447 | -127,000 | 0.21 | -0.02 | 2013-05-23 | |
| 85 | B01129 | WOCOM SECURITIES LTD | 158,000 | -170,000 | 0.02 | -0.02 | 2013-05-23 | |
| 86 | B01610 | KGI ASIA LTD | 7,000,000 | -182,000 | 0.87 | -0.02 | 2013-05-23 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,393,000 | -187,000 | 0.17 | -0.02 | 2013-05-23 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,933,000 | -189,000 | 0.36 | -0.02 | 2013-05-23 | |
| 89 | B01184 | QUAM SECURITIES LTD | 863,000 | -205,000 | 0.11 | -0.03 | 2013-05-23 | |
| 90 | C00010 | CITIBANK N.A. | 35,978,635 | -218,000 | 4.45 | -0.03 | 2013-05-23 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,634,088 | -227,000 | 3.54 | -0.03 | 2013-05-23 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 448,000 | -245,000 | 0.06 | -0.03 | 2013-05-23 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,941,859 | -353,000 | 21.01 | -0.04 | 2013-05-23 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 9,749,286 | -376,000 | 1.21 | -0.05 | 2013-05-23 | |
| 94 | Total changed named holdings | 355,617,799 | 0 | 43.96 | 0.00 | |||
| 174 | Unchanged named holdings | 59,055,206 | 0 | 7.30 | 0.00 | |||
| 268 | Total named holdings | 414,673,005 | 0 | 51.26 | 0.00 | |||
| 24 | Unnamed Investor Participants | 108,289,371 | 0 | 13.39 | 0.00 | |||
| 292 | Total securities in CCASS | 522,962,376 | 0 | 64.64 | 0.00 | |||
| Securities not in CCASS | 286,054,267 | 0 | 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 | 2013-05-21 |
| Volume | 9,621,000 |
| Turnover | 26,687,980 |
| Average price | 2.774 |
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