Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | 52,186,244 | 383,000 | 6.45 | 0.05 | 2015-01-20 | |
| 2 | C00010 | CITIBANK N.A. | 41,170,966 | 292,000 | 5.09 | 0.04 | 2015-01-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,280,556 | 190,000 | 13.01 | 0.02 | 2015-01-20 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,733 | 176,000 | 0.05 | 0.02 | 2015-01-20 | |
| 5 | B01749 | TANG KEE SECURITIES LTD | 210,000 | 150,000 | 0.03 | 0.02 | 2015-01-20 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,090,146 | 125,000 | 0.63 | 0.02 | 2015-01-20 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,079,000 | 112,000 | 0.13 | 0.01 | 2015-01-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,012,981 | 98,400 | 3.59 | 0.01 | 2015-01-20 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,496,000 | 85,000 | 0.18 | 0.01 | 2015-01-20 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,599,131 | 70,000 | 1.06 | 0.01 | 2015-01-20 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,177,002 | 63,000 | 0.39 | 0.01 | 2015-01-20 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 990,000 | 60,000 | 0.12 | 0.01 | 2015-01-20 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,112,488 | 56,000 | 0.38 | 0.01 | 2015-01-20 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 923,000 | 50,000 | 0.11 | 0.01 | 2015-01-20 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,564,000 | 47,000 | 0.32 | 0.01 | 2015-01-20 | |
| 16 | B01610 | KGI ASIA LTD | 2,104,000 | 45,000 | 0.26 | 0.01 | 2015-01-20 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,528,001 | 43,000 | 0.56 | 0.01 | 2015-01-20 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,117,048 | 36,000 | 0.39 | 0.00 | 2015-01-20 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,849,140 | 36,000 | 0.35 | 0.00 | 2015-01-20 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,010,000 | 30,000 | 0.25 | 0.00 | 2015-01-20 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 361,000 | 30,000 | 0.04 | 0.00 | 2015-01-20 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,528,239 | 28,000 | 0.68 | 0.00 | 2015-01-20 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,086,000 | 25,000 | 0.13 | 0.00 | 2015-01-20 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,143 | 20,000 | 0.05 | 0.00 | 2015-01-20 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 252,096 | 20,000 | 0.03 | 0.00 | 2015-01-20 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 593,792 | 20,000 | 0.07 | 0.00 | 2015-01-20 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 188,010 | 20,000 | 0.02 | 0.00 | 2015-01-20 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2015-01-20 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,615,447 | 15,000 | 0.45 | 0.00 | 2015-01-20 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,100,297 | 13,000 | 0.14 | 0.00 | 2015-01-20 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 826,000 | 12,000 | 0.10 | 0.00 | 2015-01-20 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,447,242 | 12,000 | 0.43 | 0.00 | 2015-01-20 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 167,000 | 12,000 | 0.02 | 0.00 | 2015-01-20 | |
| 34 | B01569 | TANG PING KONG LTD | 35,000 | 11,000 | 0.00 | 0.00 | 2015-01-20 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 702,799 | 10,000 | 0.09 | 0.00 | 2015-01-20 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,000 | 10,000 | 0.08 | 0.00 | 2015-01-20 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 58,103 | 10,000 | 0.01 | 0.00 | 2015-01-20 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2015-01-20 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 799,000 | 10,000 | 0.10 | 0.00 | 2015-01-20 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 715,000 | 10,000 | 0.09 | 0.00 | 2015-01-20 | |
| 41 | B01209 | MASON SECURITIES LTD | 498,000 | 5,000 | 0.06 | 0.00 | 2015-01-20 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 637,234 | 5,000 | 0.08 | 0.00 | 2015-01-20 | |
| 43 | B01184 | QUAM SECURITIES LTD | 462,000 | 4,000 | 0.06 | 0.00 | 2015-01-20 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,000 | 1,000 | 0.02 | 0.00 | 2015-01-20 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,908,000 | -1,000 | 1.22 | -0.00 | 2015-01-20 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,115,373 | -2,000 | 0.39 | -0.00 | 2015-01-20 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2015-01-20 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,031,840 | -3,000 | 0.13 | -0.00 | 2015-01-20 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -3,000 | 0.01 | -0.00 | 2015-01-20 | |
| 50 | B01732 | WINTECH SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2015-01-20 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,527,000 | -6,000 | 0.44 | -0.00 | 2015-01-20 | |
| 52 | B01130 | BOCI SECURITIES LTD | 6,203,859 | -7,000 | 0.77 | -0.00 | 2015-01-20 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,492,997 | -7,000 | 0.43 | -0.00 | 2015-01-20 | |
| 54 | B01740 | WIN SECURITIES LTD | 591,066 | -7,000 | 0.07 | -0.00 | 2015-01-20 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 865,090 | -9,000 | 0.11 | -0.00 | 2015-01-20 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 442,000 | -10,000 | 0.05 | -0.00 | 2015-01-20 | |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 676,000 | -15,000 | 0.08 | -0.00 | 2015-01-20 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 684,000 | -16,000 | 0.08 | -0.00 | 2015-01-20 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 59,000 | -17,000 | 0.01 | -0.00 | 2015-01-20 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 392,000 | -20,000 | 0.05 | -0.00 | 2015-01-20 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 328,000 | -32,000 | 0.04 | -0.00 | 2015-01-20 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,816,055 | -49,000 | 0.35 | -0.01 | 2015-01-20 | |
| 63 | B01708 | ROSA SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.01 | 2015-01-20 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,183,000 | -52,000 | 0.89 | -0.01 | 2015-01-20 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,954 | -75,000 | 0.02 | -0.01 | 2015-01-20 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 25,470,601 | -108,000 | 3.15 | -0.01 | 2015-01-20 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,000 | -110,000 | 0.00 | -0.01 | 2015-01-20 | |
| 68 | C00074 | DEUTSCHE BANK AG | 7,285,499 | -248,400 | 0.90 | -0.03 | 2015-01-20 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,259,000 | -330,000 | 0.16 | -0.04 | 2015-01-20 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,401,596 | -463,000 | 0.17 | -0.06 | 2015-01-20 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,542,000 | -849,000 | 0.19 | -0.10 | 2015-01-20 | |
| 71 | Total changed named holdings | 370,983,768 | -15,000 | 45.86 | -0.00 | |||
| 231 | Unchanged named holdings | 39,035,441 | 0 | 4.83 | 0.00 | |||
| 302 | Total named holdings | 410,019,209 | -15,000 | 50.68 | 0.00 | |||
| 34 | Unnamed Investor Participants | 108,094,704 | 15,000 | 13.36 | 0.00 | |||
| 336 | Total securities in CCASS | 518,113,913 | 0 | 64.04 | 0.00 | |||
| Securities not in CCASS | 290,902,730 | 0 | 35.96 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-16 |
| Volume | 4,732,000 |
| Turnover | 15,696,100 |
| Average price | 3.317 |
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