Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,486,890 | 190,000 | 4.76 | 0.02 | 2014-07-31 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,997,000 | 103,000 | 0.25 | 0.01 | 2014-07-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,753,043 | 62,000 | 3.31 | 0.01 | 2014-07-31 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,069,246 | 60,000 | 2.60 | 0.01 | 2014-07-31 | |
| 5 | B01610 | KGI ASIA LTD | 4,138,000 | 60,000 | 0.51 | 0.01 | 2014-07-31 | |
| 6 | C00010 | CITIBANK N.A. | 35,144,482 | 55,000 | 4.34 | 0.01 | 2014-07-31 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,685,000 | 33,000 | 0.21 | 0.00 | 2014-07-31 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 976,000 | 30,000 | 0.12 | 0.00 | 2014-07-31 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,230,048 | 30,000 | 0.28 | 0.00 | 2014-07-31 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,485,373 | 30,000 | 0.31 | 0.00 | 2014-07-31 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,579,000 | 30,000 | 0.20 | 0.00 | 2014-07-31 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,734,239 | 24,000 | 0.46 | 0.00 | 2014-07-31 | |
| 13 | B01567 | PRIME SECURITIES LTD | 172,000 | 20,000 | 0.02 | 0.00 | 2014-07-31 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 126,000 | 16,000 | 0.02 | 0.00 | 2014-07-31 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 336,000 | 12,000 | 0.04 | 0.00 | 2014-07-31 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,625,000 | 10,000 | 0.20 | 0.00 | 2014-07-31 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 981,000 | 10,000 | 0.12 | 0.00 | 2014-07-31 | |
| 18 | B01416 | VC BROKERAGE LTD | 216,000 | 10,000 | 0.03 | 0.00 | 2014-07-31 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 629,000 | 8,000 | 0.08 | 0.00 | 2014-07-31 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,460,447 | 7,000 | 0.30 | 0.00 | 2014-07-31 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,127,002 | 6,000 | 0.26 | 0.00 | 2014-07-31 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,749,000 | 5,000 | 0.22 | 0.00 | 2014-07-31 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,733 | 3,000 | 0.01 | 0.00 | 2014-07-31 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | -1,000 | 0.02 | -0.00 | 2014-07-31 | |
| 25 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 196,000 | -5,000 | 0.02 | -0.00 | 2014-07-31 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2014-07-31 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,802,000 | -7,000 | 0.22 | -0.00 | 2014-07-31 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,863,001 | -10,000 | 0.48 | -0.00 | 2014-07-31 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,750,000 | -10,000 | 0.59 | -0.00 | 2014-07-31 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2014-07-31 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | -10,000 | 0.02 | -0.00 | 2014-07-31 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 273,000 | -10,000 | 0.03 | -0.00 | 2014-07-31 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,920,000 | -12,000 | 0.48 | -0.00 | 2014-07-31 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,000 | -14,000 | 0.14 | -0.00 | 2014-07-31 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,984,488 | -14,000 | 0.49 | -0.00 | 2014-07-31 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,779,242 | -14,000 | 0.34 | -0.00 | 2014-07-31 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,409,000 | -17,000 | 0.17 | -0.00 | 2014-07-31 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,202,000 | -20,000 | 0.15 | -0.00 | 2014-07-31 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2014-07-31 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 3,731,146 | -73,000 | 0.46 | -0.01 | 2014-07-31 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 995,596 | -88,000 | 0.12 | -0.01 | 2014-07-31 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,019,000 | -200,000 | 0.13 | -0.02 | 2014-07-31 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,969,140 | -274,000 | 17.18 | -0.03 | 2014-07-31 | |
| 43 | Total changed named holdings | 321,411,116 | 0 | 39.73 | 0.00 | |||
| 252 | Unchanged named holdings | 97,668,426 | 0 | 12.07 | 0.00 | |||
| 295 | Total named holdings | 419,079,542 | 0 | 51.80 | 0.00 | |||
| 32 | Unnamed Investor Participants | 108,571,371 | 0 | 13.42 | 0.00 | |||
| 327 | Total securities in CCASS | 527,650,913 | 0 | 65.22 | 0.00 | |||
| Securities not in CCASS | 281,365,730 | 0 | 34.78 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 1,141,000 |
| Turnover | 2,988,500 |
| Average price | 2.619 |
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