Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,177,004 | 280,000 | 0.39 | 0.03 | 2014-04-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,938,000 | 175,000 | 0.61 | 0.02 | 2014-04-10 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 332,000 | 44,000 | 0.04 | 0.01 | 2014-04-10 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,036,048 | 32,000 | 0.25 | 0.00 | 2014-04-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,908,504 | 23,000 | 3.33 | 0.00 | 2014-04-10 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,009,001 | 20,000 | 0.50 | 0.00 | 2014-04-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,285,239 | 20,000 | 0.53 | 0.00 | 2014-04-10 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,059,002 | 20,000 | 0.25 | 0.00 | 2014-04-10 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-04-10 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,000 | 16,000 | 0.02 | 0.00 | 2014-04-10 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,703,146 | 14,000 | 0.46 | 0.00 | 2014-04-10 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 267,000 | 14,000 | 0.03 | 0.00 | 2014-04-10 | |
| 13 | C00010 | CITIBANK N.A. | 34,589,670 | 10,000 | 4.28 | 0.00 | 2014-04-10 | |
| 14 | B01610 | KGI ASIA LTD | 3,205,000 | 10,000 | 0.40 | 0.00 | 2014-04-10 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,413,096 | 10,000 | 0.17 | 0.00 | 2014-04-10 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,455,000 | -5,000 | 0.18 | -0.00 | 2014-04-10 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 804,000 | -5,000 | 0.10 | -0.00 | 2014-04-10 | |
| 18 | B01130 | BOCI SECURITIES LTD | 5,067,290 | -8,000 | 0.63 | -0.00 | 2014-04-10 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,717,148 | -8,000 | 0.34 | -0.00 | 2014-04-10 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,000 | -10,000 | 0.06 | -0.00 | 2014-04-10 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 535,000 | -10,000 | 0.07 | -0.00 | 2014-04-10 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,582,488 | -11,000 | 0.57 | -0.00 | 2014-04-10 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,758,000 | -18,000 | 0.22 | -0.00 | 2014-04-10 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,832,890 | -20,000 | 4.68 | -0.00 | 2014-04-10 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,856,447 | -20,000 | 0.35 | -0.00 | 2014-04-10 | |
| 26 | B01569 | TANG PING KONG LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-04-10 | |
| 27 | C00074 | DEUTSCHE BANK AG | 5,181,431 | -26,230 | 0.64 | -0.00 | 2014-04-10 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,946,000 | -32,000 | 0.24 | -0.00 | 2014-04-10 | |
| 29 | B01469 | KAISER SECURITIES LTD | 54,000 | -40,000 | 0.01 | -0.00 | 2014-04-10 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,931,242 | -40,000 | 0.36 | -0.00 | 2014-04-10 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,197,949 | -40,000 | 17.58 | -0.00 | 2014-04-10 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,733 | -46,000 | 0.02 | -0.01 | 2014-04-10 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 21,960,246 | -69,000 | 2.71 | -0.01 | 2014-04-10 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 886,000 | -70,000 | 0.11 | -0.01 | 2014-04-10 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,161,596 | -80,000 | 0.14 | -0.01 | 2014-04-10 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -129,770 | 0.00 | -0.02 | 2014-04-10 | |
| 36 | Total changed named holdings | 325,802,170 | 0 | 40.27 | 0.00 | |||
| 268 | Unchanged named holdings | 93,368,919 | 0 | 11.54 | 0.00 | |||
| 304 | Total named holdings | 419,171,089 | 0 | 51.81 | 0.00 | |||
| 30 | Unnamed Investor Participants | 108,461,371 | 0 | 13.41 | 0.00 | |||
| 334 | Total securities in CCASS | 527,632,460 | 0 | 65.22 | 0.00 | |||
| Securities not in CCASS | 281,384,183 | 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 | 2014-04-08 |
| Volume | 1,284,000 |
| Turnover | 2,922,720 |
| Average price | 2.276 |
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