Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | C00074 | DEUTSCHE BANK AG | 8,687,197 | 1,459,698 | 1.07 | 0.18 | 2015-01-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,374,581 | 170,600 | 3.63 | 0.02 | 2015-01-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,341,000 | 114,000 | 0.17 | 0.01 | 2015-01-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,551,244 | 88,000 | 6.50 | 0.01 | 2015-01-26 | |
| 5 | B01935 | MAGIC COMPASS SECURITIES LTD | 94,000 | 82,000 | 0.01 | 0.01 | 2015-01-26 | |
| 6 | B01610 | KGI ASIA LTD | 2,061,000 | 53,000 | 0.25 | 0.01 | 2015-01-26 | |
| 7 | C00010 | CITIBANK N.A. | 40,801,966 | 33,000 | 5.04 | 0.00 | 2015-01-26 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 677,234 | 30,000 | 0.08 | 0.00 | 2015-01-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,781,000 | 29,000 | 0.84 | 0.00 | 2015-01-26 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2015-01-26 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | 20,000 | 0.02 | 0.00 | 2015-01-26 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,092,297 | 18,000 | 0.14 | 0.00 | 2015-01-26 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,737,004 | 16,000 | 0.34 | 0.00 | 2015-01-26 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,590,447 | 15,000 | 0.44 | 0.00 | 2015-01-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,882,000 | 12,000 | 0.23 | 0.00 | 2015-01-26 | |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-26 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 663,000 | 10,000 | 0.08 | 0.00 | 2015-01-26 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,343,000 | 10,000 | 0.29 | 0.00 | 2015-01-26 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2015-01-26 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,872,140 | 8,000 | 0.36 | 0.00 | 2015-01-26 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,600,239 | 7,000 | 0.69 | 0.00 | 2015-01-26 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 142,000 | 7,000 | 0.02 | 0.00 | 2015-01-26 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,377,000 | 4,000 | 0.29 | 0.00 | 2015-01-26 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,456,242 | 4,000 | 0.43 | 0.00 | 2015-01-26 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -1,000 | 0.00 | -0.00 | 2015-01-26 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2015-01-26 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,151,002 | -3,000 | 0.39 | -0.00 | 2015-01-26 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,954 | -3,000 | 0.02 | -0.00 | 2015-01-26 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,762,000 | -5,000 | 0.47 | -0.00 | 2015-01-26 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 4,982,146 | -5,000 | 0.62 | -0.00 | 2015-01-26 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,076,488 | -5,000 | 0.38 | -0.00 | 2015-01-26 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,093,000 | -10,000 | 0.14 | -0.00 | 2015-01-26 | |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-01-26 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2015-01-26 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,218,000 | -21,000 | 0.27 | -0.00 | 2015-01-26 | |
| 36 | B01130 | BOCI SECURITIES LTD | 6,214,859 | -23,000 | 0.77 | -0.00 | 2015-01-26 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,544,001 | -26,000 | 0.56 | -0.00 | 2015-01-26 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,410,554 | -36,000 | 13.03 | -0.00 | 2015-01-26 | |
| 39 | C00018 | HANG SENG BANK LTD | 6,027,494 | -40,000 | 0.75 | -0.00 | 2015-01-26 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 570,792 | -43,000 | 0.07 | -0.01 | 2015-01-26 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,733 | -58,000 | 0.03 | -0.01 | 2015-01-26 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 25,459,601 | -98,000 | 3.15 | -0.01 | 2015-01-26 | |
| 43 | B01184 | QUAM SECURITIES LTD | 451,000 | -150,000 | 0.06 | -0.02 | 2015-01-26 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,858,699 | -1,649,298 | 0.23 | -0.20 | 2015-01-26 | |
| 44 | Total changed named holdings | 338,813,914 | 20,000 | 41.88 | 0.00 | |||
| 256 | Unchanged named holdings | 71,225,295 | 0 | 8.80 | 0.00 | |||
| 300 | Total named holdings | 410,039,209 | 20,000 | 50.68 | 0.00 | |||
| 33 | Unnamed Investor Participants | 108,074,704 | -20,000 | 13.36 | -0.00 | |||
| 333 | 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 | 2015-01-22 |
| Volume | 1,500,000 |
| Turnover | 4,902,570 |
| Average price | 3.268 |
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