Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01584 | CHIEF SECURITIES LTD | 2,299,239 | 214,000 | 0.28 | 0.03 | 2013-06-05 | |
| 2 | B01661 | HERMES SECURITIES LTD | 116,000 | 100,000 | 0.01 | 0.01 | 2013-06-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,886,739 | 80,000 | 0.36 | 0.01 | 2013-06-05 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,034,373 | 65,000 | 0.38 | 0.01 | 2013-06-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,347,300 | 56,000 | 0.17 | 0.01 | 2013-06-05 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | 53,000 | 0.12 | 0.01 | 2013-06-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,923,088 | 52,000 | 3.20 | 0.01 | 2013-06-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,158,333 | 44,000 | 0.64 | 0.01 | 2013-06-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,911,234 | 35,000 | 0.36 | 0.00 | 2013-06-05 | |
| 10 | B01776 | AIF SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2013-06-05 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 932,929 | 20,000 | 0.12 | 0.00 | 2013-06-05 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,962,000 | 20,000 | 0.49 | 0.00 | 2013-06-05 | |
| 13 | B01569 | TANG PING KONG LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,703,002 | 19,000 | 0.21 | 0.00 | 2013-06-05 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,303,000 | 16,000 | 2.63 | 0.00 | 2013-06-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,396,146 | 16,000 | 0.17 | 0.00 | 2013-06-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,247,000 | 15,000 | 0.28 | 0.00 | 2013-06-05 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000,242 | 15,000 | 0.25 | 0.00 | 2013-06-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,299,001 | 11,000 | 0.28 | 0.00 | 2013-06-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,782,000 | 10,000 | 0.34 | 0.00 | 2013-06-05 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 612,000 | 10,000 | 0.08 | 0.00 | 2013-06-05 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,951,148 | 10,000 | 0.24 | 0.00 | 2013-06-05 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 562,596 | 5,000 | 0.07 | 0.00 | 2013-06-05 | |
| 25 | B01610 | KGI ASIA LTD | 6,488,000 | 5,000 | 0.80 | 0.00 | 2013-06-05 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,000 | 4,000 | 0.02 | 0.00 | 2013-06-05 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 709,220 | -2,000 | 0.09 | -0.00 | 2013-06-05 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,500 | -4,000 | 0.05 | -0.00 | 2013-06-05 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 81,000 | -5,000 | 0.01 | -0.00 | 2013-06-05 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,415,613 | -10,000 | 0.17 | -0.00 | 2013-06-05 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,957,277 | -18,000 | 0.37 | -0.00 | 2013-06-05 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,000 | -20,000 | 0.05 | -0.00 | 2013-06-05 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,570,518 | -20,000 | 0.19 | -0.00 | 2013-06-05 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2013-06-05 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,012,447 | -26,000 | 0.25 | -0.00 | 2013-06-05 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2013-06-05 | |
| 38 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | -33,000 | 0.01 | -0.00 | 2013-06-05 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,439,131 | -35,000 | 0.43 | -0.00 | 2013-06-05 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 951,426 | -45,000 | 0.12 | -0.01 | 2013-06-05 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,000 | -47,000 | 0.05 | -0.01 | 2013-06-05 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,830,060 | -84,200 | 2.20 | -0.01 | 2013-06-05 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 10,735,286 | -104,000 | 1.33 | -0.01 | 2013-06-05 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,055,297 | -142,000 | 0.38 | -0.02 | 2013-06-05 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,293,756 | -279,800 | 20.31 | -0.03 | 2013-06-05 | |
| 45 | Total changed named holdings | 303,650,901 | 0 | 37.53 | 0.00 | |||
| 224 | Unchanged named holdings | 111,014,104 | 0 | 13.72 | 0.00 | |||
| 269 | Total named holdings | 414,665,005 | 0 | 51.26 | 0.00 | |||
| 24 | Unnamed Investor Participants | 108,289,371 | 0 | 13.39 | 0.00 | |||
| 293 | 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 | 2013-06-03 |
| Volume | 1,388,000 |
| Turnover | 3,648,238 |
| Average price | 2.628 |
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