Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-02-12 to 2015-02-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,617,000 | 116,000 | 0.82 | 0.01 | 2015-02-13 | |
| 2 | C00010 | CITIBANK N.A. | 40,987,966 | 104,000 | 5.07 | 0.01 | 2015-02-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,799,601 | 63,000 | 3.19 | 0.01 | 2015-02-13 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,196,297 | 48,000 | 0.15 | 0.01 | 2015-02-13 | |
| 5 | B01610 | KGI ASIA LTD | 1,842,000 | 33,000 | 0.23 | 0.00 | 2015-02-13 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,235,146 | 30,000 | 0.65 | 0.00 | 2015-02-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,674 | 30,000 | 0.01 | 0.00 | 2015-02-13 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,551,239 | 25,000 | 0.69 | 0.00 | 2015-02-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,547,244 | 23,000 | 6.50 | 0.00 | 2015-02-13 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,314,002 | 20,000 | 0.41 | 0.00 | 2015-02-13 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,601,242 | 20,000 | 0.45 | 0.00 | 2015-02-13 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 858,000 | 20,000 | 0.11 | 0.00 | 2015-02-13 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,752,048 | 19,000 | 0.34 | 0.00 | 2015-02-13 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,689,447 | 15,000 | 0.46 | 0.00 | 2015-02-13 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 610,000 | 12,000 | 0.08 | 0.00 | 2015-02-13 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 339,000 | 10,000 | 0.04 | 0.00 | 2015-02-13 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 220,000 | 10,000 | 0.03 | 0.00 | 2015-02-13 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 125,000 | 7,000 | 0.02 | 0.00 | 2015-02-13 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,839,055 | 3,000 | 0.35 | 0.00 | 2015-02-13 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,733 | -1,000 | 0.01 | -0.00 | 2015-02-13 | |
| 21 | B01184 | QUAM SECURITIES LTD | 446,000 | -2,000 | 0.06 | -0.00 | 2015-02-13 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,045,488 | -5,000 | 0.38 | -0.00 | 2015-02-13 | |
| 23 | B01130 | BOCI SECURITIES LTD | 5,979,859 | -6,000 | 0.74 | -0.00 | 2015-02-13 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 594,000 | -7,000 | 0.07 | -0.00 | 2015-02-13 | |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-02-13 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 93,447 | -14,000 | 0.01 | -0.00 | 2015-02-13 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 928,840 | -19,000 | 0.11 | -0.00 | 2015-02-13 | |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-02-13 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2015-02-13 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,988,001 | -23,000 | 0.62 | -0.00 | 2015-02-13 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,743,000 | -30,000 | 0.22 | -0.00 | 2015-02-13 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,402,000 | -30,000 | 0.17 | -0.00 | 2015-02-13 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,458,881 | -33,000 | 3.64 | -0.00 | 2015-02-13 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,420,000 | -59,000 | 0.30 | -0.01 | 2015-02-13 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,000 | -70,000 | 0.01 | -0.01 | 2015-02-13 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,808,988 | -259,000 | 13.08 | -0.03 | 2015-02-13 | |
| 36 | Total changed named holdings | 315,374,198 | 0 | 38.98 | 0.00 | |||
| 263 | Unchanged named holdings | 94,584,011 | 0 | 11.69 | 0.00 | |||
| 299 | Total named holdings | 409,958,209 | 0 | 50.67 | 0.00 | |||
| 34 | Unnamed Investor Participants | 108,124,704 | 0 | 13.36 | 0.00 | |||
| 333 | Total securities in CCASS | 518,082,913 | 0 | 64.04 | 0.00 | |||
| Securities not in CCASS | 290,933,730 | 0 | 35.96 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 1,019,000 |
| Turnover | 3,209,890 |
| Average price | 3.150 |
Copyright & disclaimer, Privacy policy