Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | B01184 | QUAM SECURITIES LTD | 1,984,000 | 406,000 | 0.25 | 0.05 | 2014-06-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,477,890 | 163,000 | 4.76 | 0.02 | 2014-06-23 | |
| 3 | B01610 | KGI ASIA LTD | 2,847,000 | 143,000 | 0.35 | 0.02 | 2014-06-23 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,703,146 | 79,000 | 0.46 | 0.01 | 2014-06-23 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,514,239 | 65,000 | 0.43 | 0.01 | 2014-06-23 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,238,000 | 50,000 | 0.15 | 0.01 | 2014-06-23 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | 25,000 | 0.01 | 0.00 | 2014-06-23 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 537,096 | 20,000 | 0.07 | 0.00 | 2014-06-23 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 184,000 | 20,000 | 0.02 | 0.00 | 2014-06-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,593,140 | 18,000 | 17.50 | 0.00 | 2014-06-23 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 696,000 | 17,000 | 0.09 | 0.00 | 2014-06-23 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 997,000 | 15,000 | 0.12 | 0.00 | 2014-06-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,840 | 11,000 | 0.01 | 0.00 | 2014-06-23 | |
| 14 | B01209 | MASON SECURITIES LTD | 849,000 | 10,000 | 0.10 | 0.00 | 2014-06-23 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2014-06-23 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,403,000 | 6,000 | 0.17 | 0.00 | 2014-06-23 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,587,246 | 5,000 | 2.67 | 0.00 | 2014-06-23 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2014-06-23 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,553,004 | 2,000 | 0.44 | 0.00 | 2014-06-23 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,308,002 | 1,000 | 0.29 | 0.00 | 2014-06-23 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,733 | -1,000 | 0.02 | -0.00 | 2014-06-23 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 630,000 | -1,000 | 0.08 | -0.00 | 2014-06-23 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 868,000 | -4,000 | 0.11 | -0.00 | 2014-06-23 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,136,048 | -5,000 | 0.26 | -0.00 | 2014-06-23 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,555,000 | -5,000 | 0.44 | -0.00 | 2014-06-23 | |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2014-06-23 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,390,936 | -12,000 | 3.39 | -0.00 | 2014-06-23 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,867,093 | -14,000 | 0.23 | -0.00 | 2014-06-23 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 445,000 | -16,000 | 0.06 | -0.00 | 2014-06-23 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,022,000 | -18,000 | 0.62 | -0.00 | 2014-06-23 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,293,447 | -20,000 | 0.41 | -0.00 | 2014-06-23 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,000 | -20,000 | 0.01 | -0.00 | 2014-06-23 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 57,000 | -30,000 | 0.01 | -0.00 | 2014-06-23 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 435,000 | -60,000 | 0.05 | -0.01 | 2014-06-23 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,213,373 | -70,000 | 0.27 | -0.01 | 2014-06-23 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,643,000 | -109,000 | 0.57 | -0.01 | 2014-06-23 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 147,000 | -130,000 | 0.02 | -0.02 | 2014-06-23 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,524,297 | -140,000 | 0.19 | -0.02 | 2014-06-23 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,000 | -194,000 | 0.06 | -0.02 | 2014-06-23 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,432,488 | -210,000 | 0.55 | -0.03 | 2014-06-23 | |
| 40 | Total changed named holdings | 285,253,018 | 0 | 35.26 | 0.00 | |||
| 262 | Unchanged named holdings | 133,833,071 | 0 | 16.54 | 0.00 | |||
| 302 | Total named holdings | 419,086,089 | 0 | 51.80 | 0.00 | |||
| 31 | Unnamed Investor Participants | 108,551,371 | 0 | 13.42 | 0.00 | |||
| 333 | Total securities in CCASS | 527,637,460 | 0 | 65.22 | 0.00 | |||
| Securities not in CCASS | 281,379,183 | 0 | 34.78 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-19 |
| Volume | 1,453,000 |
| Turnover | 3,533,390 |
| Average price | 2.432 |
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