Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | 54,755,794 | 437,000 | 6.77 | 0.05 | 2015-04-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,444,916 | 246,000 | 12.91 | 0.03 | 2015-04-23 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 315,000 | 200,000 | 0.04 | 0.02 | 2015-04-23 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,791,000 | 98,000 | 0.22 | 0.01 | 2015-04-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,286,601 | 64,000 | 3.25 | 0.01 | 2015-04-23 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,983,463 | 60,000 | 0.74 | 0.01 | 2015-04-23 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 531,000 | 60,000 | 0.07 | 0.01 | 2015-04-23 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,206,140 | 50,000 | 0.40 | 0.01 | 2015-04-23 | |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 55,000 | 50,000 | 0.01 | 0.01 | 2015-04-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,904 | 49,260 | 0.01 | 0.01 | 2015-04-23 | |
| 11 | C00010 | CITIBANK N.A. | 39,471,466 | 47,000 | 4.88 | 0.01 | 2015-04-23 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,465,146 | 33,000 | 0.43 | 0.00 | 2015-04-23 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,479,488 | 33,000 | 0.55 | 0.00 | 2015-04-23 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,981,239 | 32,000 | 0.49 | 0.00 | 2015-04-23 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,063,840 | 24,000 | 0.13 | 0.00 | 2015-04-23 | |
| 16 | B01209 | MASON SECURITIES LTD | 462,000 | 20,000 | 0.06 | 0.00 | 2015-04-23 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 291,000 | 20,000 | 0.04 | 0.00 | 2015-04-23 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,869,004 | 16,000 | 0.35 | 0.00 | 2015-04-23 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,103,000 | 15,000 | 0.14 | 0.00 | 2015-04-23 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,055,596 | 10,000 | 0.13 | 0.00 | 2015-04-23 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 65,000 | 10,000 | 0.01 | 0.00 | 2015-04-23 | |
| 22 | B01642 | KMT SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 367,000 | 10,000 | 0.05 | 0.00 | 2015-04-23 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 612,000 | 10,000 | 0.08 | 0.00 | 2015-04-23 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,000 | 10,000 | 0.02 | 0.00 | 2015-04-23 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,880,055 | 9,000 | 0.36 | 0.00 | 2015-04-23 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | 7,000 | 0.00 | 0.00 | 2015-04-23 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2015-04-23 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 250,000 | 5,000 | 0.03 | 0.00 | 2015-04-23 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 198,010 | 5,000 | 0.02 | 0.00 | 2015-04-23 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 452,792 | 4,000 | 0.06 | 0.00 | 2015-04-23 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 281,000 | 3,000 | 0.03 | 0.00 | 2015-04-23 | |
| 33 | B01173 | RIFA SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2015-04-23 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,773,000 | 2,000 | 0.34 | 0.00 | 2015-04-23 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,139,048 | 1,000 | 0.39 | 0.00 | 2015-04-23 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,251,000 | 1,000 | 0.15 | 0.00 | 2015-04-23 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 293,733 | -1,000 | 0.04 | -0.00 | 2015-04-23 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2015-04-23 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2015-04-23 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 689,000 | -2,000 | 0.09 | -0.00 | 2015-04-23 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2015-04-23 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,548,000 | -5,000 | 0.81 | -0.00 | 2015-04-23 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,741,373 | -6,000 | 0.34 | -0.00 | 2015-04-23 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,152,877 | -6,000 | 0.39 | -0.00 | 2015-04-23 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2015-04-23 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,243,000 | -7,000 | 0.77 | -0.00 | 2015-04-23 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 510,000 | -7,000 | 0.06 | -0.00 | 2015-04-23 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 82,447 | -7,000 | 0.01 | -0.00 | 2015-04-23 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 62,041 | -10,000 | 0.01 | -0.00 | 2015-04-23 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 618,143 | -10,000 | 0.08 | -0.00 | 2015-04-23 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 783,090 | -10,000 | 0.10 | -0.00 | 2015-04-23 | |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 52,000 | -10,000 | 0.01 | -0.00 | 2015-04-23 | |
| 53 | B01921 | GONG PING SECURITIES LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2015-04-23 | |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -10,000 | 0.00 | -0.00 | 2015-04-23 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 193,000 | -10,000 | 0.02 | -0.00 | 2015-04-23 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 99,000 | -12,000 | 0.01 | -0.00 | 2015-04-23 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 193,000 | -20,000 | 0.02 | -0.00 | 2015-04-23 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 1,645,000 | -20,000 | 0.20 | -0.00 | 2015-04-23 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,229,999 | -20,000 | 0.28 | -0.00 | 2015-04-23 | |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-23 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2015-04-23 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2015-04-23 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2015-04-23 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,951,447 | -26,000 | 0.49 | -0.00 | 2015-04-23 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 581,000 | -38,000 | 0.07 | -0.00 | 2015-04-23 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,494,744 | -41,000 | 3.40 | -0.01 | 2015-04-23 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,532,001 | -43,000 | 0.56 | -0.01 | 2015-04-23 | |
| 68 | B01567 | PRIME SECURITIES LTD | 195,000 | -48,000 | 0.02 | -0.01 | 2015-04-23 | |
| 69 | B01610 | KGI ASIA LTD | 1,890,234 | -54,000 | 0.23 | -0.01 | 2015-04-23 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 757,000 | -60,000 | 0.09 | -0.01 | 2015-04-23 | |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -65,000 | 0.00 | -0.01 | 2015-04-23 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 3,539,002 | -76,000 | 0.44 | -0.01 | 2015-04-23 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,338,000 | -90,000 | 0.41 | -0.01 | 2015-04-23 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,919,131 | -100,000 | 0.98 | -0.01 | 2015-04-23 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,062,000 | -107,000 | 0.13 | -0.01 | 2015-04-23 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,000 | -142,000 | 0.01 | -0.02 | 2015-04-23 | |
| 77 | C00074 | DEUTSCHE BANK AG | 4,979,478 | -491,260 | 0.62 | -0.06 | 2015-04-23 | |
| 77 | Total changed named holdings | 355,295,242 | 4,000 | 43.92 | 0.00 | |||
| 216 | Unchanged named holdings | 54,745,967 | 0 | 6.77 | 0.00 | |||
| 293 | Total named holdings | 410,041,209 | 4,000 | 50.68 | 0.00 | |||
| 30 | Unnamed Investor Participants | 108,090,704 | 0 | 13.36 | 0.00 | |||
| 323 | Total securities in CCASS | 518,131,913 | 4,000 | 64.04 | 0.00 | |||
| Securities not in CCASS | 290,884,730 | -4,000 | 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 | 2015-04-21 |
| Volume | 3,536,000 |
| Turnover | 10,999,710 |
| Average price | 3.111 |
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