Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-04-17 to 2015-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,408,916 | 564,000 | 12.91 | 0.07 | 2015-04-20 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 592,000 | 182,000 | 0.07 | 0.02 | 2015-04-20 | |
| 3 | B01610 | KGI ASIA LTD | 1,858,234 | 65,000 | 0.23 | 0.01 | 2015-04-20 | |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 357,000 | 55,000 | 0.04 | 0.01 | 2015-04-20 | |
| 5 | B01416 | VC BROKERAGE LTD | 231,000 | 55,000 | 0.03 | 0.01 | 2015-04-20 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 992,000 | 50,000 | 0.12 | 0.01 | 2015-04-20 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,828,447 | 45,000 | 0.47 | 0.01 | 2015-04-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,611,544 | 44,534 | 3.41 | 0.01 | 2015-04-20 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,064,239 | 44,000 | 0.50 | 0.01 | 2015-04-20 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,969,488 | 44,000 | 0.61 | 0.01 | 2015-04-20 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2015-04-20 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 179,000 | 20,000 | 0.02 | 0.00 | 2015-04-20 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2015-04-20 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,904 | 20,000 | 0.01 | 0.00 | 2015-04-20 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,188,000 | 16,000 | 0.27 | 0.00 | 2015-04-20 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,733 | 11,000 | 0.04 | 0.00 | 2015-04-20 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,127,140 | 11,000 | 0.39 | 0.00 | 2015-04-20 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,169,000 | 10,000 | 0.76 | 0.00 | 2015-04-20 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,240,277 | 10,000 | 0.52 | 0.00 | 2015-04-20 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,903,000 | 10,000 | 0.48 | 0.00 | 2015-04-20 | |
| 21 | B01803 | RICH BAY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-20 | |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-04-20 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 40,443 | 7,466 | 0.00 | 0.00 | 2015-04-20 | |
| 24 | B01130 | BOCI SECURITIES LTD | 5,833,463 | 7,000 | 0.72 | 0.00 | 2015-04-20 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,676,373 | 7,000 | 0.33 | 0.00 | 2015-04-20 | |
| 26 | B01184 | QUAM SECURITIES LTD | 454,000 | 7,000 | 0.06 | 0.00 | 2015-04-20 | |
| 27 | B01740 | WIN SECURITIES LTD | 502,066 | 6,000 | 0.06 | 0.00 | 2015-04-20 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,963,000 | 5,000 | 1.36 | 0.00 | 2015-04-20 | |
| 29 | B01493 | YARDLEY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-20 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2015-04-20 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,000 | 3,000 | 0.03 | 0.00 | 2015-04-20 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,674,002 | 2,000 | 0.45 | 0.00 | 2015-04-20 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,223,999 | -1,000 | 0.27 | -0.00 | 2015-04-20 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,290,000 | -2,000 | 0.16 | -0.00 | 2015-04-20 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,086,596 | -3,000 | 0.13 | -0.00 | 2015-04-20 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,391,146 | -3,000 | 0.42 | -0.00 | 2015-04-20 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 522,000 | -3,000 | 0.06 | -0.00 | 2015-04-20 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 101,000 | -3,000 | 0.01 | -0.00 | 2015-04-20 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,000 | -4,000 | 0.02 | -0.00 | 2015-04-20 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 140,000 | -5,000 | 0.02 | -0.00 | 2015-04-20 | |
| 41 | B01209 | MASON SECURITIES LTD | 442,000 | -5,000 | 0.05 | -0.00 | 2015-04-20 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,538,000 | -5,000 | 0.81 | -0.00 | 2015-04-20 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2015-04-20 | |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2015-04-20 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2015-04-20 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2015-04-20 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,000 | -10,000 | 0.02 | -0.00 | 2015-04-20 | |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-20 | |
| 49 | B01747 | MERDEKA SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2015-04-20 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 177,000 | -10,000 | 0.02 | -0.00 | 2015-04-20 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2015-04-20 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-04-20 | |
| 53 | B01567 | PRIME SECURITIES LTD | 199,000 | -12,000 | 0.02 | -0.00 | 2015-04-20 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,787,000 | -13,000 | 0.34 | -0.00 | 2015-04-20 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,665,000 | -13,000 | 0.21 | -0.00 | 2015-04-20 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 228,000 | -13,000 | 0.03 | -0.00 | 2015-04-20 | |
| 57 | C00010 | CITIBANK N.A. | 39,315,466 | -16,000 | 4.86 | -0.00 | 2015-04-20 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2015-04-20 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 26,017,601 | -20,000 | 3.22 | -0.00 | 2015-04-20 | |
| 60 | B01749 | TANG KEE SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2015-04-20 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 848,000 | -20,000 | 0.10 | -0.00 | 2015-04-20 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,601,001 | -27,000 | 0.57 | -0.00 | 2015-04-20 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 1,039,840 | -27,000 | 0.13 | -0.00 | 2015-04-20 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,320,000 | -31,000 | 0.41 | -0.00 | 2015-04-20 | |
| 65 | C00074 | DEUTSCHE BANK AG | 5,168,678 | -36,000 | 0.64 | -0.00 | 2015-04-20 | |
| 66 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-04-20 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,155,048 | -45,000 | 0.39 | -0.01 | 2015-04-20 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,181,000 | -46,000 | 0.15 | -0.01 | 2015-04-20 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 581,000 | -50,000 | 0.07 | -0.01 | 2015-04-20 | |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 144,000 | -50,000 | 0.02 | -0.01 | 2015-04-20 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 878,000 | -50,000 | 0.11 | -0.01 | 2015-04-20 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 704,000 | -54,000 | 0.09 | -0.01 | 2015-04-20 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,231,000 | -56,000 | 0.15 | -0.01 | 2015-04-20 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,865,055 | -60,000 | 0.35 | -0.01 | 2015-04-20 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,870,004 | -68,000 | 0.35 | -0.01 | 2015-04-20 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,000 | -84,000 | 0.03 | -0.01 | 2015-04-20 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,304,794 | -369,000 | 6.71 | -0.05 | 2015-04-20 | |
| 77 | Total changed named holdings | 364,012,497 | 20,000 | 44.99 | 0.00 | |||
| 219 | Unchanged named holdings | 45,994,712 | 0 | 5.69 | 0.00 | |||
| 296 | Total named holdings | 410,007,209 | 20,000 | 50.68 | 0.00 | |||
| 31 | Unnamed Investor Participants | 108,120,704 | -20,000 | 13.36 | -0.00 | |||
| 327 | Total securities in CCASS | 518,127,913 | 0 | 64.04 | 0.00 | |||
| Securities not in CCASS | 290,888,730 | 0 | 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 | 2015-04-16 |
| Volume | 4,109,534 |
| Turnover | 12,957,942 |
| Average price | 3.153 |
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