Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,918,854 | 382,233 | 0.24 | 0.05 | 2013-06-26 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,446,929 | 345,000 | 0.18 | 0.04 | 2013-06-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,670,260 | 256,500 | 2.31 | 0.03 | 2013-06-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,637,088 | 209,000 | 3.29 | 0.03 | 2013-06-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,943,286 | 40,000 | 1.48 | 0.00 | 2013-06-26 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,222,000 | 40,000 | 0.15 | 0.00 | 2013-06-26 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,185,239 | 27,000 | 0.27 | 0.00 | 2013-06-26 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 790,000 | 10,000 | 0.10 | 0.00 | 2013-06-26 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,146,373 | 10,000 | 0.39 | 0.00 | 2013-06-26 | |
| 10 | B01610 | KGI ASIA LTD | 6,682,000 | 10,000 | 0.83 | 0.00 | 2013-06-26 | |
| 11 | B01290 | SPS SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2013-06-26 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2013-06-26 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 307,000 | 5,000 | 0.04 | 0.00 | 2013-06-26 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2013-06-26 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,000 | -4,000 | 0.03 | -0.00 | 2013-06-26 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,000 | -5,000 | 0.02 | -0.00 | 2013-06-26 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-06-26 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2013-06-26 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-06-26 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,085,000 | -8,000 | 0.13 | -0.00 | 2013-06-26 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,243,000 | -10,000 | 2.75 | -0.00 | 2013-06-26 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,974,148 | -10,000 | 0.24 | -0.00 | 2013-06-26 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,099,001 | -11,000 | 2.11 | -0.00 | 2013-06-26 | |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-06-26 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,205,050 | -15,000 | 0.15 | -0.00 | 2013-06-26 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,420,447 | -17,000 | 0.18 | -0.00 | 2013-06-26 | |
| 27 | C00010 | CITIBANK N.A. | 37,282,885 | -20,000 | 4.61 | -0.00 | 2013-06-26 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,681,739 | -20,000 | 0.33 | -0.00 | 2013-06-26 | |
| 29 | B01383 | RICH PLEASURE SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2013-06-26 | |
| 30 | B01569 | TANG PING KONG LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-06-26 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -23,000 | 0.00 | -0.00 | 2013-06-26 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 94,000 | -30,000 | 0.01 | -0.00 | 2013-06-26 | |
| 33 | B01416 | VC BROKERAGE LTD | 398,000 | -30,000 | 0.05 | -0.00 | 2013-06-26 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,990,000 | -34,000 | 0.37 | -0.00 | 2013-06-26 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,758,234 | -38,000 | 0.34 | -0.00 | 2013-06-26 | |
| 36 | B01130 | BOCI SECURITIES LTD | 4,603,333 | -40,000 | 0.57 | -0.00 | 2013-06-26 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -47,000 | 0.01 | -0.01 | 2013-06-26 | |
| 38 | B01776 | AIF SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2013-06-26 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,112,000 | -60,000 | 0.51 | -0.01 | 2013-06-26 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,507,146 | -61,000 | 0.19 | -0.01 | 2013-06-26 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 95,000 | -114,000 | 0.01 | -0.01 | 2013-06-26 | |
| 42 | C00074 | DEUTSCHE BANK AG | 872,336 | -164,500 | 0.11 | -0.02 | 2013-06-26 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,665,297 | -165,000 | 0.33 | -0.02 | 2013-06-26 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,450,447 | -306,233 | 20.20 | -0.04 | 2013-06-26 | |
| 44 | Total changed named holdings | 344,328,092 | 0 | 42.56 | 0.00 | |||
| 229 | Unchanged named holdings | 70,267,009 | 0 | 8.69 | 0.00 | |||
| 273 | Total named holdings | 414,595,101 | 0 | 51.25 | 0.00 | |||
| 25 | Unnamed Investor Participants | 108,311,371 | 0 | 13.39 | 0.00 | |||
| 298 | Total securities in CCASS | 522,906,472 | 0 | 64.63 | 0.00 | |||
| Securities not in CCASS | 286,110,171 | 0 | 35.37 | 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 | 2013-06-24 |
| Volume | 1,545,000 |
| Turnover | 3,639,300 |
| Average price | 2.356 |
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