Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,573,556 | 270,000 | 20.34 | 0.03 | 2013-06-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,914,260 | 266,290 | 2.21 | 0.03 | 2013-06-04 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,287,000 | 130,000 | 2.63 | 0.02 | 2013-06-04 | |
| 4 | C00010 | CITIBANK N.A. | 37,386,635 | 107,000 | 4.62 | 0.01 | 2013-06-04 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,146,447 | 100,000 | 0.14 | 0.01 | 2013-06-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,839,286 | 96,000 | 1.34 | 0.01 | 2013-06-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,871,088 | 70,000 | 3.20 | 0.01 | 2013-06-04 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 957,000 | 46,000 | 0.12 | 0.01 | 2013-06-04 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 557,596 | 42,000 | 0.07 | 0.01 | 2013-06-04 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 928,000 | 40,000 | 0.11 | 0.00 | 2013-06-04 | |
| 11 | B01776 | AIF SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2013-06-04 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,197,297 | 30,000 | 0.40 | 0.00 | 2013-06-04 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,425,613 | 20,000 | 0.18 | 0.00 | 2013-06-04 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,000 | 20,000 | 0.05 | 0.00 | 2013-06-04 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 20,000 | 0.00 | 0.00 | 2013-06-04 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 785,000 | 20,000 | 0.10 | 0.00 | 2013-06-04 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,975,277 | 18,000 | 0.37 | 0.00 | 2013-06-04 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 422,792 | 16,000 | 0.05 | 0.00 | 2013-06-04 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 12,000 | 0.01 | 0.00 | 2013-06-04 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,684,002 | 11,000 | 0.21 | 0.00 | 2013-06-04 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2013-06-04 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 287,000 | 10,000 | 0.04 | 0.00 | 2013-06-04 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2013-06-04 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,942,000 | 10,000 | 0.49 | 0.00 | 2013-06-04 | |
| 25 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 | |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 186,000 | 8,000 | 0.02 | 0.00 | 2013-06-04 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 929,000 | 6,000 | 0.11 | 0.00 | 2013-06-04 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 73,000 | 4,000 | 0.01 | 0.00 | 2013-06-04 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 996,426 | 1,710 | 0.12 | 0.00 | 2013-06-04 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2013-06-04 | |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | -3,000 | 0.00 | -0.00 | 2013-06-04 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 95,000 | -4,000 | 0.01 | -0.00 | 2013-06-04 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 756,171 | -5,000 | 0.09 | -0.00 | 2013-06-04 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,380,146 | -6,000 | 0.17 | -0.00 | 2013-06-04 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 124,000 | -6,000 | 0.02 | -0.00 | 2013-06-04 | |
| 36 | B01209 | MASON SECURITIES LTD | 829,000 | -8,000 | 0.10 | -0.00 | 2013-06-04 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,806,739 | -8,000 | 0.35 | -0.00 | 2013-06-04 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 711,220 | -10,000 | 0.09 | -0.00 | 2013-06-04 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2013-06-04 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-06-04 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,941,148 | -10,000 | 0.24 | -0.00 | 2013-06-04 | |
| 42 | B01184 | QUAM SECURITIES LTD | 845,000 | -10,000 | 0.10 | -0.00 | 2013-06-04 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,969,373 | -12,000 | 0.37 | -0.00 | 2013-06-04 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,288,001 | -15,000 | 0.28 | -0.00 | 2013-06-04 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-06-04 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 602,000 | -20,000 | 0.07 | -0.00 | 2013-06-04 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,500 | -21,000 | 0.05 | -0.00 | 2013-06-04 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,985,242 | -21,000 | 0.25 | -0.00 | 2013-06-04 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 956,000 | -22,000 | 0.12 | -0.00 | 2013-06-04 | |
| 50 | B01458 | YICKO SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2013-06-04 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -37,000 | 0.00 | -0.00 | 2013-06-04 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 519,000 | -40,000 | 0.06 | -0.00 | 2013-06-04 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,000 | -50,000 | 0.01 | -0.01 | 2013-06-04 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | -50,000 | 0.02 | -0.01 | 2013-06-04 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | -58,000 | 0.01 | -0.01 | 2013-06-04 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -70,000 | 0.00 | -0.01 | 2013-06-04 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 406,000 | -100,000 | 0.05 | -0.01 | 2013-06-04 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,085,239 | -103,000 | 0.26 | -0.01 | 2013-06-04 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 40,050 | -115,000 | 0.00 | -0.01 | 2013-06-04 | |
| 60 | B01130 | BOCI SECURITIES LTD | 5,114,333 | -116,000 | 0.63 | -0.01 | 2013-06-04 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,772,000 | -155,000 | 0.34 | -0.02 | 2013-06-04 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,232,000 | -290,000 | 0.28 | -0.04 | 2013-06-04 | |
| 62 | Total changed named holdings | 331,617,437 | 0 | 40.99 | 0.00 | |||
| 208 | Unchanged named holdings | 83,047,568 | 0 | 10.27 | 0.00 | |||
| 270 | Total named holdings | 414,665,005 | 0 | 51.26 | 0.00 | |||
| 24 | Unnamed Investor Participants | 108,289,371 | 0 | 13.39 | 0.00 | |||
| 294 | Total securities in CCASS | 522,954,376 | 0 | 64.64 | 0.00 | |||
| Securities not in CCASS | 286,062,267 | 0 | 35.36 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 2,813,000 |
| Turnover | 7,482,970 |
| Average price | 2.660 |
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