Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,353,000 | 744,000 | 0.54 | 0.09 | 2014-08-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,461,246 | 741,000 | 2.65 | 0.09 | 2014-08-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,341,543 | 437,000 | 16.61 | 0.05 | 2014-08-27 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,847,239 | 316,000 | 0.48 | 0.04 | 2014-08-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 761,999 | 300,002 | 0.09 | 0.04 | 2014-08-27 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,071,488 | 162,000 | 0.50 | 0.02 | 2014-08-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,685,957 | 159,000 | 0.70 | 0.02 | 2014-08-27 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,652,004 | 145,000 | 0.45 | 0.02 | 2014-08-27 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 251,000 | 126,000 | 0.03 | 0.02 | 2014-08-27 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,867,000 | 119,000 | 0.48 | 0.01 | 2014-08-27 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,097,596 | 100,000 | 0.14 | 0.01 | 2014-08-27 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 859,000 | 100,000 | 0.11 | 0.01 | 2014-08-27 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 724,000 | 98,000 | 0.09 | 0.01 | 2014-08-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,000 | 92,000 | 0.03 | 0.01 | 2014-08-27 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,070,131 | 80,000 | 0.87 | 0.01 | 2014-08-27 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,708,146 | 76,000 | 0.46 | 0.01 | 2014-08-27 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,278,890 | 66,000 | 4.86 | 0.01 | 2014-08-27 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 685,000 | 60,000 | 0.08 | 0.01 | 2014-08-27 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 750,000 | 60,000 | 0.09 | 0.01 | 2014-08-27 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,532,297 | 55,000 | 0.19 | 0.01 | 2014-08-27 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,646,000 | 44,000 | 0.20 | 0.01 | 2014-08-27 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 616,000 | 39,000 | 0.08 | 0.00 | 2014-08-27 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,144,048 | 36,000 | 0.27 | 0.00 | 2014-08-27 | |
| 24 | B01636 | BUSINESS SECURITIES LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2014-08-27 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 236,000 | 30,000 | 0.03 | 0.00 | 2014-08-27 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,901,242 | 28,000 | 0.36 | 0.00 | 2014-08-27 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,691,000 | 26,000 | 0.21 | 0.00 | 2014-08-27 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 27,000 | 22,000 | 0.00 | 0.00 | 2014-08-27 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 20,000 | 0.00 | 0.00 | 2014-08-27 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,223,000 | 20,000 | 0.15 | 0.00 | 2014-08-27 | |
| 31 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-27 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,268,000 | 19,000 | 0.16 | 0.00 | 2014-08-27 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 670,000 | 15,000 | 0.08 | 0.00 | 2014-08-27 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,521,000 | 13,000 | 0.19 | 0.00 | 2014-08-27 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 755,000 | 13,000 | 0.09 | 0.00 | 2014-08-27 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,668,000 | 11,000 | 0.21 | 0.00 | 2014-08-27 | |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 148,000 | 10,000 | 0.02 | 0.00 | 2014-08-27 | |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-27 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 5,362,000 | 10,000 | 0.66 | 0.00 | 2014-08-27 | |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-08-27 | |
| 41 | B01462 | MANGO FINANCIAL LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2014-08-27 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2014-08-27 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 908,234 | 10,000 | 0.11 | 0.00 | 2014-08-27 | |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-08-27 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,539,373 | 8,000 | 0.31 | 0.00 | 2014-08-27 | |
| 46 | B01776 | AIF SECURITIES LTD | 58,000 | 5,000 | 0.01 | 0.00 | 2014-08-27 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 131,000 | 5,000 | 0.02 | 0.00 | 2014-08-27 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2014-08-27 | |
| 49 | B01580 | OSHIDORI SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-08-27 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2014-08-27 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 214,000 | -1,000 | 0.03 | -0.00 | 2014-08-27 | |
| 52 | B01894 | MFG LIMITED | 2,000 | -3,000 | 0.00 | -0.00 | 2014-08-27 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 108,096 | -4,000 | 0.01 | -0.00 | 2014-08-27 | |
| 54 | B01646 | TAI NING STOCK CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2014-08-27 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,036,140 | -6,000 | 0.13 | -0.00 | 2014-08-27 | |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2014-08-27 | |
| 57 | B01732 | WINTECH SECURITIES LTD | 131,000 | -7,000 | 0.02 | -0.00 | 2014-08-27 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,673,055 | -8,000 | 0.33 | -0.00 | 2014-08-27 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2014-08-27 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 805,799 | -10,000 | 0.10 | -0.00 | 2014-08-27 | |
| 61 | B01921 | GONG PING SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-08-27 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2014-08-27 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2014-08-27 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2014-08-27 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 486,792 | -10,000 | 0.06 | -0.00 | 2014-08-27 | |
| 66 | B01416 | VC BROKERAGE LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2014-08-27 | |
| 67 | B01209 | MASON SECURITIES LTD | 685,000 | -12,000 | 0.08 | -0.00 | 2014-08-27 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 923,000 | -12,000 | 0.11 | -0.00 | 2014-08-27 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | -15,000 | 0.04 | -0.00 | 2014-08-27 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 820,000 | -17,000 | 0.10 | -0.00 | 2014-08-27 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 743,000 | -18,000 | 0.09 | -0.00 | 2014-08-27 | |
| 72 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-08-27 | |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 856,000 | -20,000 | 0.11 | -0.00 | 2014-08-27 | |
| 74 | B01414 | EVERHOT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-08-27 | |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 208,000 | -20,000 | 0.03 | -0.00 | 2014-08-27 | |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 368,000 | -20,000 | 0.05 | -0.00 | 2014-08-27 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 209,000 | -20,000 | 0.03 | -0.00 | 2014-08-27 | |
| 78 | B01597 | TIMES SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2014-08-27 | |
| 79 | B01458 | YICKO SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2014-08-27 | |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 575,000 | -20,000 | 0.07 | -0.00 | 2014-08-27 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,471,277 | -21,000 | 0.43 | -0.00 | 2014-08-27 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,745,001 | -26,000 | 0.46 | -0.00 | 2014-08-27 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,733 | -29,000 | 0.01 | -0.00 | 2014-08-27 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | -30,000 | 0.01 | -0.00 | 2014-08-27 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | -37,000 | 0.02 | -0.00 | 2014-08-27 | |
| 86 | B01374 | PO LEE SECURITIES LTD | 0 | -39,000 | 0.00 | -0.00 | 2014-08-27 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 974,000 | -40,000 | 0.12 | -0.00 | 2014-08-27 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 62,065 | -50,000 | 0.01 | -0.01 | 2014-08-27 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,056,063 | -56,407 | 3.22 | -0.01 | 2014-08-27 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 445,000 | -70,000 | 0.06 | -0.01 | 2014-08-27 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,000 | -76,000 | 0.03 | -0.01 | 2014-08-27 | |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-08-27 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 2,338,447 | -100,000 | 0.29 | -0.01 | 2014-08-27 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 3,173,840 | -100,000 | 0.39 | -0.01 | 2014-08-27 | |
| 95 | B01567 | PRIME SECURITIES LTD | 0 | -110,000 | 0.00 | -0.01 | 2014-08-27 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 1,999,002 | -123,000 | 0.25 | -0.02 | 2014-08-27 | |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 129,447 | -160,000 | 0.02 | -0.02 | 2014-08-27 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,020,000 | -224,000 | 0.25 | -0.03 | 2014-08-27 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 938,000 | -417,000 | 0.12 | -0.05 | 2014-08-27 | |
| 100 | C00010 | CITIBANK N.A. | 35,418,482 | -478,000 | 4.38 | -0.06 | 2014-08-27 | |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | -520,000 | 0.05 | -0.06 | 2014-08-27 | |
| 102 | C00074 | DEUTSCHE BANK AG | 5,695,880 | -536,595 | 0.70 | -0.07 | 2014-08-27 | |
| 103 | B01610 | KGI ASIA LTD | 4,209,000 | -808,000 | 0.52 | -0.10 | 2014-08-27 | |
| 103 | Total changed named holdings | 367,782,552 | 0 | 45.46 | 0.00 | |||
| 193 | Unchanged named holdings | 51,793,657 | 0 | 6.40 | 0.00 | |||
| 296 | Total named holdings | 419,576,209 | 0 | 51.86 | 0.00 | |||
| 32 | Unnamed Investor Participants | 108,076,704 | 0 | 13.36 | 0.00 | |||
| 328 | Total securities in CCASS | 527,652,913 | 0 | 65.22 | 0.00 | |||
| Securities not in CCASS | 281,363,730 | 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 | 2014-08-25 |
| Volume | 12,781,000 |
| Turnover | 39,114,150 |
| Average price | 3.060 |
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