Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2014-04-01 to 2014-04-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,042,504 | 820,000 | 3.34 | 0.10 | 2014-04-02 | |
| 2 | B01184 | QUAM SECURITIES LTD | 422,000 | 200,000 | 0.05 | 0.02 | 2014-04-02 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 844,000 | 143,000 | 0.10 | 0.02 | 2014-04-02 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 873,000 | 50,000 | 0.11 | 0.01 | 2014-04-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 554,000 | 42,000 | 0.07 | 0.01 | 2014-04-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,111,038 | 32,000 | 17.57 | 0.00 | 2014-04-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,600,000 | 29,000 | 0.57 | 0.00 | 2014-04-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,000 | 25,000 | 0.01 | 0.00 | 2014-04-02 | |
| 9 | B01831 | NERICO BROTHERS LTD | 191,000 | 19,000 | 0.02 | 0.00 | 2014-04-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,133,290 | 16,000 | 0.63 | 0.00 | 2014-04-02 | |
| 11 | B01610 | KGI ASIA LTD | 3,187,000 | 13,000 | 0.39 | 0.00 | 2014-04-02 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,801,447 | 12,000 | 0.35 | 0.00 | 2014-04-02 | |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2014-04-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,242,239 | 5,000 | 0.52 | 0.00 | 2014-04-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,542,000 | 3,000 | 0.56 | 0.00 | 2014-04-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,165,000 | 2,000 | 0.14 | 0.00 | 2014-04-02 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 908,140 | 1,000 | 0.11 | 0.00 | 2014-04-02 | |
| 18 | B01150 | MTF SECURITIES LTD | 55,000 | -3,000 | 0.01 | -0.00 | 2014-04-02 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,733 | -4,000 | 0.02 | -0.00 | 2014-04-02 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 956,000 | -5,000 | 0.12 | -0.00 | 2014-04-02 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,623,146 | -5,000 | 0.45 | -0.00 | 2014-04-02 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,078,242 | -5,000 | 0.38 | -0.00 | 2014-04-02 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,916,488 | -7,000 | 0.61 | -0.00 | 2014-04-02 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 102,000 | -7,000 | 0.01 | -0.00 | 2014-04-02 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 86,394 | -8,000 | 0.01 | -0.00 | 2014-04-02 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,203,234 | -8,000 | 0.15 | -0.00 | 2014-04-02 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 239,000 | -10,000 | 0.03 | -0.00 | 2014-04-02 | |
| 28 | C00010 | CITIBANK N.A. | 34,469,670 | -10,000 | 4.26 | -0.00 | 2014-04-02 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,803,000 | -10,000 | 0.22 | -0.00 | 2014-04-02 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,693,148 | -10,000 | 0.33 | -0.00 | 2014-04-02 | |
| 31 | B01569 | TANG PING KONG LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-04-02 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,821,890 | -13,000 | 4.68 | -0.00 | 2014-04-02 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 593,000 | -13,000 | 0.07 | -0.00 | 2014-04-02 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2014-04-02 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,838,000 | -20,000 | 0.23 | -0.00 | 2014-04-02 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 334,000 | -20,000 | 0.04 | -0.00 | 2014-04-02 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 742,000 | -20,000 | 0.09 | -0.00 | 2014-04-02 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 891,000 | -20,000 | 0.11 | -0.00 | 2014-04-02 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,955,048 | -28,000 | 0.24 | -0.00 | 2014-04-02 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,473,000 | -29,000 | 0.18 | -0.00 | 2014-04-02 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,109,002 | -30,000 | 0.26 | -0.00 | 2014-04-02 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 180,000 | -30,000 | 0.02 | -0.00 | 2014-04-02 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,000 | -35,000 | 0.05 | -0.00 | 2014-04-02 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 704,000 | -40,000 | 0.09 | -0.00 | 2014-04-02 | |
| 45 | C00074 | DEUTSCHE BANK AG | 4,827,431 | -55,000 | 0.60 | -0.01 | 2014-04-02 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,877,004 | -60,000 | 0.36 | -0.01 | 2014-04-02 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,042,001 | -67,000 | 0.50 | -0.01 | 2014-04-02 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,559,297 | -70,000 | 0.19 | -0.01 | 2014-04-02 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,783,373 | -70,000 | 0.34 | -0.01 | 2014-04-02 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,128,000 | -80,000 | 0.26 | -0.01 | 2014-04-02 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,000 | -100,000 | 0.01 | -0.01 | 2014-04-02 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 151,000 | -100,000 | 0.02 | -0.01 | 2014-04-02 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 343,000 | -120,000 | 0.04 | -0.01 | 2014-04-02 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 22,334,246 | -276,000 | 2.76 | -0.03 | 2014-04-02 | |
| 54 | Total changed named holdings | 342,345,005 | 0 | 42.32 | 0.00 | |||
| 251 | Unchanged named holdings | 76,975,084 | 0 | 9.51 | 0.00 | |||
| 305 | Total named holdings | 419,320,089 | 0 | 51.83 | 0.00 | |||
| 29 | Unnamed Investor Participants | 108,342,371 | 0 | 13.39 | 0.00 | |||
| 334 | Total securities in CCASS | 527,662,460 | 0 | 65.22 | 0.00 | |||
| Securities not in CCASS | 281,354,183 | 0 | 34.78 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 2,690,000 |
| Turnover | 6,159,490 |
| Average price | 2.290 |
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