Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-12-11 to 2013-12-12
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,849,297 | 2,200,000 | 0.48 | 0.27 | 2013-12-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,497,696 | 428,579 | 3.52 | 0.05 | 2013-12-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,479,961 | 285,000 | 18.48 | 0.04 | 2013-12-12 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,336,000 | 218,000 | 0.54 | 0.03 | 2013-12-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,000 | 151,000 | 0.03 | 0.02 | 2013-12-12 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-12-12 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 911,000 | 63,000 | 0.11 | 0.01 | 2013-12-12 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,419,146 | 63,000 | 0.30 | 0.01 | 2013-12-12 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,606,048 | 55,000 | 0.20 | 0.01 | 2013-12-12 | |
| 10 | B01184 | QUAM SECURITIES LTD | 709,000 | 50,000 | 0.09 | 0.01 | 2013-12-12 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 424,792 | 50,000 | 0.05 | 0.01 | 2013-12-12 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,050,290 | 36,000 | 0.50 | 0.00 | 2013-12-12 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,865,148 | 35,000 | 0.23 | 0.00 | 2013-12-12 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,560,000 | 32,000 | 0.69 | 0.00 | 2013-12-12 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 224,000 | 30,000 | 0.03 | 0.00 | 2013-12-12 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,370,000 | 24,000 | 0.17 | 0.00 | 2013-12-12 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,154,000 | 21,000 | 0.39 | 0.00 | 2013-12-12 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 204,000 | 20,000 | 0.03 | 0.00 | 2013-12-12 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 210,000 | 20,000 | 0.03 | 0.00 | 2013-12-12 | |
| 20 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-12 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 151,000 | 20,000 | 0.02 | 0.00 | 2013-12-12 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 79,000 | 20,000 | 0.01 | 0.00 | 2013-12-12 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 241,000 | 15,000 | 0.03 | 0.00 | 2013-12-12 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,063,447 | 15,000 | 0.26 | 0.00 | 2013-12-12 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2013-12-12 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,557,518 | 11,000 | 0.32 | 0.00 | 2013-12-12 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2013-12-12 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 648,234 | 10,000 | 0.08 | 0.00 | 2013-12-12 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2013-12-12 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2013-12-12 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,179,000 | 2,000 | 0.15 | 0.00 | 2013-12-12 | |
| 32 | B01610 | KGI ASIA LTD | 3,745,000 | -5,000 | 0.46 | -0.00 | 2013-12-12 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,363,001 | -8,000 | 0.42 | -0.00 | 2013-12-12 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,291,239 | -9,000 | 0.28 | -0.00 | 2013-12-12 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,565,000 | -10,000 | 0.19 | -0.00 | 2013-12-12 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,018,373 | -10,000 | 0.25 | -0.00 | 2013-12-12 | |
| 37 | B01831 | NERICO BROTHERS LTD | 128,000 | -10,000 | 0.02 | -0.00 | 2013-12-12 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,485,096 | -10,000 | 0.18 | -0.00 | 2013-12-12 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,076,000 | -12,000 | 0.50 | -0.00 | 2013-12-12 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 17,000 | -13,000 | 0.00 | -0.00 | 2013-12-12 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,303,140 | -18,000 | 0.16 | -0.00 | 2013-12-12 | |
| 42 | B01941 | CENTALINE SECURITIES LTD | 91,000 | -20,000 | 0.01 | -0.00 | 2013-12-12 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,000 | -20,000 | 0.04 | -0.00 | 2013-12-12 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,051,242 | -20,000 | 0.38 | -0.00 | 2013-12-12 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 2,326,447 | -20,000 | 0.29 | -0.00 | 2013-12-12 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 793,000 | -22,000 | 0.10 | -0.00 | 2013-12-12 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -22,000 | 0.00 | -0.00 | 2013-12-12 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,497,002 | -32,000 | 0.19 | -0.00 | 2013-12-12 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 677,000 | -40,000 | 0.08 | -0.00 | 2013-12-12 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 13,934,661 | -65,000 | 1.72 | -0.01 | 2013-12-12 | |
| 51 | C00074 | DEUTSCHE BANK AG | 9,664,999 | -80,000 | 1.19 | -0.01 | 2013-12-12 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,759,131 | -100,000 | 0.59 | -0.01 | 2013-12-12 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,854,088 | -111,000 | 3.69 | -0.01 | 2013-12-12 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,755,000 | -200,000 | 0.22 | -0.02 | 2013-12-12 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,733 | -348,579 | 0.04 | -0.04 | 2013-12-12 | |
| 56 | C00010 | CITIBANK N.A. | 37,159,735 | -2,824,000 | 4.59 | -0.35 | 2013-12-12 | |
| 56 | Total changed named holdings | 342,743,464 | 0 | 42.37 | 0.00 | |||
| 241 | Unchanged named holdings | 71,919,636 | 0 | 8.89 | 0.00 | |||
| 297 | Total named holdings | 414,663,100 | 0 | 51.26 | 0.00 | |||
| 29 | Unnamed Investor Participants | 108,549,371 | 0 | 13.42 | 0.00 | |||
| 326 | Total securities in CCASS | 523,212,471 | 0 | 64.67 | 0.00 | |||
| Securities not in CCASS | 285,804,172 | 0 | 35.33 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-10 |
| Volume | 4,936,000 |
| Turnover | 10,831,770 |
| Average price | 2.194 |
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