Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,000,000 | 2,179,000 | 0.37 | 0.27 | 2015-04-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,566,044 | 688,000 | 6.87 | 0.09 | 2015-04-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,000 | 495,000 | 0.08 | 0.06 | 2015-04-09 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,444,000 | 220,000 | 0.43 | 0.03 | 2015-04-09 | |
| 5 | B01610 | KGI ASIA LTD | 1,996,234 | 201,000 | 0.25 | 0.02 | 2015-04-09 | |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 262,000 | 200,000 | 0.03 | 0.02 | 2015-04-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,053,000 | 172,000 | 0.50 | 0.02 | 2015-04-09 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,596,000 | 171,000 | 0.20 | 0.02 | 2015-04-09 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,052,000 | 163,000 | 0.62 | 0.02 | 2015-04-09 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,657,000 | 130,000 | 0.33 | 0.02 | 2015-04-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,980,000 | 125,000 | 0.24 | 0.02 | 2015-04-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,010,239 | 102,000 | 0.50 | 0.01 | 2015-04-09 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,272,000 | 100,000 | 0.28 | 0.01 | 2015-04-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,756,002 | 98,000 | 0.46 | 0.01 | 2015-04-09 | |
| 15 | C00074 | DEUTSCHE BANK AG | 4,512,832 | 85,273 | 0.56 | 0.01 | 2015-04-09 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,000 | 80,000 | 0.02 | 0.01 | 2015-04-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,781,004 | 70,000 | 0.34 | 0.01 | 2015-04-09 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 212,000 | 70,000 | 0.03 | 0.01 | 2015-04-09 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 899,000 | 52,000 | 0.11 | 0.01 | 2015-04-09 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 68,000 | 46,000 | 0.01 | 0.01 | 2015-04-09 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,000 | 37,000 | 0.03 | 0.00 | 2015-04-09 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,479,840 | 35,000 | 0.18 | 0.00 | 2015-04-09 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,110,000 | 32,000 | 1.37 | 0.00 | 2015-04-09 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 229,000 | 32,000 | 0.03 | 0.00 | 2015-04-09 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,017,373 | 31,000 | 0.37 | 0.00 | 2015-04-09 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2015-04-09 | |
| 27 | B01550 | HUAYU SECURITIES LTD | 44,000 | 30,000 | 0.01 | 0.00 | 2015-04-09 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2015-04-09 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 37,000 | 27,000 | 0.00 | 0.00 | 2015-04-09 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 92,000 | 22,000 | 0.01 | 0.00 | 2015-04-09 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | 22,000 | 0.01 | 0.00 | 2015-04-09 | |
| 32 | B01662 | BOKHARY SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2015-04-09 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 631,000 | 20,000 | 0.08 | 0.00 | 2015-04-09 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2015-04-09 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 519,143 | 20,000 | 0.06 | 0.00 | 2015-04-09 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 399,000 | 20,000 | 0.05 | 0.00 | 2015-04-09 | |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-04-09 | |
| 38 | B01567 | PRIME SECURITIES LTD | 92,000 | 19,000 | 0.01 | 0.00 | 2015-04-09 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 66,447 | 17,000 | 0.01 | 0.00 | 2015-04-09 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,733 | 16,000 | 0.03 | 0.00 | 2015-04-09 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 65,041 | 15,000 | 0.01 | 0.00 | 2015-04-09 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2015-04-09 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 422,400 | 10,000 | 0.05 | 0.00 | 2015-04-09 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 123,000 | 10,000 | 0.02 | 0.00 | 2015-04-09 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2015-04-09 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,698,000 | 10,000 | 0.21 | 0.00 | 2015-04-09 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2015-04-09 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 154,000 | 10,000 | 0.02 | 0.00 | 2015-04-09 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 50 | B01209 | MASON SECURITIES LTD | 385,000 | 10,000 | 0.05 | 0.00 | 2015-04-09 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 153,000 | 10,000 | 0.02 | 0.00 | 2015-04-09 | |
| 52 | B01803 | RICH BAY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 137,000 | 10,000 | 0.02 | 0.00 | 2015-04-09 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 203,010 | 10,000 | 0.03 | 0.00 | 2015-04-09 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 812,090 | 9,000 | 0.10 | 0.00 | 2015-04-09 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 3,090,140 | 8,000 | 0.38 | 0.00 | 2015-04-09 | |
| 58 | B01831 | NERICO BROTHERS LTD | 57,000 | 5,000 | 0.01 | 0.00 | 2015-04-09 | |
| 59 | B01290 | SPS SECURITIES LTD | 63,000 | 5,000 | 0.01 | 0.00 | 2015-04-09 | |
| 60 | B01749 | TANG KEE SECURITIES LTD | 57,000 | 5,000 | 0.01 | 0.00 | 2015-04-09 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,244,000 | 5,000 | 0.15 | 0.00 | 2015-04-09 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 3,000 | 0.00 | 0.00 | 2015-04-09 | |
| 63 | B01184 | QUAM SECURITIES LTD | 460,000 | 3,000 | 0.06 | 0.00 | 2015-04-09 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,177,000 | 2,000 | 0.15 | 0.00 | 2015-04-09 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 150,000 | 2,000 | 0.02 | 0.00 | 2015-04-09 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 667,000 | 2,000 | 0.08 | 0.00 | 2015-04-09 | |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 255,000 | 1,000 | 0.03 | 0.00 | 2015-04-09 | |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2015-04-09 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 284,394 | -4,000 | 0.04 | -0.00 | 2015-04-09 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 41,103 | -5,000 | 0.01 | -0.00 | 2015-04-09 | |
| 71 | B01173 | RIFA SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2015-04-09 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 85,000 | -7,000 | 0.01 | -0.00 | 2015-04-09 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 305,000 | -8,000 | 0.04 | -0.00 | 2015-04-09 | |
| 74 | B01921 | GONG PING SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2015-04-09 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 464,000 | -9,000 | 0.06 | -0.00 | 2015-04-09 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 183,000 | -10,000 | 0.02 | -0.00 | 2015-04-09 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 223,000 | -10,000 | 0.03 | -0.00 | 2015-04-09 | |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 126,000 | -10,000 | 0.02 | -0.00 | 2015-04-09 | |
| 80 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 81 | B01788 | SUNRISE SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 | |
| 82 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 83 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 282,000 | -10,000 | 0.03 | -0.00 | 2015-04-09 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,082,000 | -15,000 | 0.13 | -0.00 | 2015-04-09 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 115,000 | -16,000 | 0.01 | -0.00 | 2015-04-09 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,233,998 | -19,993 | 0.28 | -0.00 | 2015-04-09 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,000 | -20,000 | 0.06 | -0.00 | 2015-04-09 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 135,000 | -20,000 | 0.02 | -0.00 | 2015-04-09 | |
| 91 | C00010 | CITIBANK N.A. | 39,144,966 | -22,000 | 4.84 | -0.00 | 2015-04-09 | |
| 92 | B01740 | WIN SECURITIES LTD | 483,066 | -26,000 | 0.06 | -0.00 | 2015-04-09 | |
| 93 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-09 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,590,488 | -31,000 | 0.32 | -0.00 | 2015-04-09 | |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | -36,000 | 0.00 | -0.00 | 2015-04-09 | |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 203,000 | -40,000 | 0.03 | -0.00 | 2015-04-09 | |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | -48,000 | 0.01 | -0.01 | 2015-04-09 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,000 | -53,000 | 0.04 | -0.01 | 2015-04-09 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,624 | -53,280 | 0.01 | -0.01 | 2015-04-09 | |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 1,208,000 | -55,000 | 0.15 | -0.01 | 2015-04-09 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 3,862,447 | -57,000 | 0.48 | -0.01 | 2015-04-09 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,043,297 | -70,000 | 0.13 | -0.01 | 2015-04-09 | |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 241,000 | -70,000 | 0.03 | -0.01 | 2015-04-09 | |
| 104 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -78,000 | 0.00 | -0.01 | 2015-04-09 | |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,000 | -82,000 | 0.01 | -0.01 | 2015-04-09 | |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 283,000 | -104,000 | 0.03 | -0.01 | 2015-04-09 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,593,000 | -108,000 | 0.81 | -0.01 | 2015-04-09 | |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,000 | -132,000 | 0.04 | -0.02 | 2015-04-09 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,151,055 | -134,000 | 0.39 | -0.02 | 2015-04-09 | |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,150,048 | -139,000 | 0.39 | -0.02 | 2015-04-09 | |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 383,792 | -163,000 | 0.05 | -0.02 | 2015-04-09 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,989,001 | -188,000 | 3.34 | -0.02 | 2015-04-09 | |
| 113 | B01129 | WOCOM SECURITIES LTD | 88,000 | -200,000 | 0.01 | -0.02 | 2015-04-09 | |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,178,596 | -205,000 | 0.15 | -0.03 | 2015-04-09 | |
| 115 | B01130 | BOCI SECURITIES LTD | 6,141,463 | -229,000 | 0.76 | -0.03 | 2015-04-09 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 25,340,601 | -249,000 | 3.13 | -0.03 | 2015-04-09 | |
| 117 | B01416 | VC BROKERAGE LTD | 306,000 | -263,000 | 0.04 | -0.03 | 2015-04-09 | |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 3,555,146 | -271,000 | 0.44 | -0.03 | 2015-04-09 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 912,000 | -288,000 | 0.11 | -0.04 | 2015-04-09 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,468,001 | -330,000 | 0.68 | -0.04 | 2015-04-09 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,542,131 | -402,000 | 1.06 | -0.05 | 2015-04-09 | |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,000 | -650,000 | 0.01 | -0.08 | 2015-04-09 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,107,898 | -1,111,000 | 12.87 | -0.14 | 2015-04-09 | |
| 123 | Total changed named holdings | 381,363,687 | -6,000 | 47.14 | -0.00 | |||
| 178 | Unchanged named holdings | 28,632,522 | 0 | 3.54 | 0.00 | |||
| 301 | Total named holdings | 409,996,209 | -6,000 | 50.68 | 0.00 | |||
| 32 | Unnamed Investor Participants | 108,130,704 | 0 | 13.37 | 0.00 | |||
| 333 | Total securities in CCASS | 518,126,913 | -6,000 | 64.04 | -0.00 | |||
| Securities not in CCASS | 290,889,730 | 6,000 | 35.96 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 19,370,000 |
| Turnover | 57,812,200 |
| Average price | 2.985 |
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