Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,618,088 | 175,000 | 3.29 | 0.02 | 2013-06-19 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,110,277 | 128,000 | 0.38 | 0.02 | 2013-06-19 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,000 | 100,000 | 0.03 | 0.01 | 2013-06-19 | |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 118,000 | 70,000 | 0.01 | 0.01 | 2013-06-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,306,050 | 68,000 | 0.16 | 0.01 | 2013-06-19 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,247,000 | 63,940 | 0.15 | 0.01 | 2013-06-19 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 141,000 | 50,000 | 0.02 | 0.01 | 2013-06-19 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 901,447 | 35,000 | 0.11 | 0.00 | 2013-06-19 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 173,000 | 30,000 | 0.02 | 0.00 | 2013-06-19 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,023,148 | 30,000 | 0.25 | 0.00 | 2013-06-19 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 374,792 | 30,000 | 0.05 | 0.00 | 2013-06-19 | |
| 12 | B01749 | TANG KEE SECURITIES LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2013-06-19 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 125,000 | 25,000 | 0.02 | 0.00 | 2013-06-19 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,301,373 | 20,000 | 0.41 | 0.00 | 2013-06-19 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | 20,000 | 0.04 | 0.00 | 2013-06-19 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 660,000 | 20,000 | 0.08 | 0.00 | 2013-06-19 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,039,297 | 17,000 | 0.38 | 0.00 | 2013-06-19 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 721,171 | 15,000 | 0.09 | 0.00 | 2013-06-19 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,263,000 | 14,000 | 2.75 | 0.00 | 2013-06-19 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 133,000 | 10,000 | 0.02 | 0.00 | 2013-06-19 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,414,613 | 10,000 | 0.17 | 0.00 | 2013-06-19 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,000 | 10,000 | 0.05 | 0.00 | 2013-06-19 | |
| 23 | B01610 | KGI ASIA LTD | 6,692,000 | 10,000 | 0.83 | 0.00 | 2013-06-19 | |
| 24 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-19 | |
| 25 | B01184 | QUAM SECURITIES LTD | 862,000 | 10,000 | 0.11 | 0.00 | 2013-06-19 | |
| 26 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-19 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-06-19 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 738,220 | 7,000 | 0.09 | 0.00 | 2013-06-19 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,482,146 | 6,000 | 0.18 | 0.00 | 2013-06-19 | |
| 30 | B01130 | BOCI SECURITIES LTD | 4,684,333 | 4,000 | 0.58 | 0.00 | 2013-06-19 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,720,739 | 4,000 | 0.34 | 0.00 | 2013-06-19 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2013-06-19 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2013-06-19 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,312 | -4,000 | 0.05 | -0.00 | 2013-06-19 | |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 310,000 | -9,000 | 0.04 | -0.00 | 2013-06-19 | |
| 36 | C00010 | CITIBANK N.A. | 37,287,885 | -9,000 | 4.61 | -0.00 | 2013-06-19 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 943,000 | -9,000 | 0.12 | -0.00 | 2013-06-19 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 690,596 | -10,000 | 0.09 | -0.00 | 2013-06-19 | |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-19 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,000 | -10,000 | 0.03 | -0.00 | 2013-06-19 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 207,000 | -10,000 | 0.03 | -0.00 | 2013-06-19 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,582,002 | -16,000 | 0.20 | -0.00 | 2013-06-19 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -18,000 | 0.01 | -0.00 | 2013-06-19 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,235,001 | -20,000 | 0.28 | -0.00 | 2013-06-19 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,062,000 | -20,000 | 0.25 | -0.00 | 2013-06-19 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,084,000 | -20,000 | 0.13 | -0.00 | 2013-06-19 | |
| 47 | B01416 | VC BROKERAGE LTD | 428,000 | -20,000 | 0.05 | -0.00 | 2013-06-19 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,162,000 | -30,000 | 0.14 | -0.00 | 2013-06-19 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,484,131 | -40,000 | 0.43 | -0.00 | 2013-06-19 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,000 | -46,222 | 0.00 | -0.01 | 2013-06-19 | |
| 51 | B01776 | AIF SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2013-06-19 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 444,000 | -50,000 | 0.05 | -0.01 | 2013-06-19 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 11,827,286 | -67,000 | 1.46 | -0.01 | 2013-06-19 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,367,001 | -70,778 | 2.15 | -0.01 | 2013-06-19 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,087,239 | -72,000 | 0.26 | -0.01 | 2013-06-19 | |
| 56 | C00074 | DEUTSCHE BANK AG | 1,628,420 | -75,940 | 0.20 | -0.01 | 2013-06-19 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,523,595 | -97,000 | 20.21 | -0.01 | 2013-06-19 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,271,860 | -109,000 | 2.26 | -0.01 | 2013-06-19 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,421,447 | -150,000 | 0.18 | -0.02 | 2013-06-19 | |
| 59 | Total changed named holdings | 354,965,469 | 0 | 43.88 | 0.00 | |||
| 214 | Unchanged named holdings | 59,649,632 | 0 | 7.37 | 0.00 | |||
| 273 | Total named holdings | 414,615,101 | 0 | 51.25 | 0.00 | |||
| 25 | Unnamed Investor Participants | 108,311,371 | 0 | 13.39 | 0.00 | |||
| 298 | Total securities in CCASS | 522,926,472 | 0 | 64.64 | 0.00 | |||
| Securities not in CCASS | 286,090,171 | 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 | 2013-06-17 |
| Volume | 2,318,000 |
| Turnover | 5,703,260 |
| Average price | 2.460 |
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