Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | B01284 | HANG SENG SECURITIES LTD | 26,476,601 | 361,000 | 3.27 | 0.04 | 2015-04-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,332,744 | 281,000 | 3.50 | 0.03 | 2015-04-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 786,733 | 177,000 | 0.10 | 0.02 | 2015-04-27 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,593,146 | 129,000 | 0.44 | 0.02 | 2015-04-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 358,000 | 89,000 | 0.04 | 0.01 | 2015-04-27 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,686,001 | 61,000 | 0.58 | 0.01 | 2015-04-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,893,463 | 51,000 | 0.73 | 0.01 | 2015-04-27 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 164,000 | 45,000 | 0.02 | 0.01 | 2015-04-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,649,598 | 43,682 | 12.81 | 0.01 | 2015-04-27 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,879,004 | 40,000 | 0.36 | 0.00 | 2015-04-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,063,239 | 39,000 | 0.50 | 0.00 | 2015-04-27 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,240,000 | 39,000 | 0.40 | 0.00 | 2015-04-27 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,818,000 | 30,000 | 0.22 | 0.00 | 2015-04-27 | |
| 14 | B01209 | MASON SECURITIES LTD | 492,000 | 30,000 | 0.06 | 0.00 | 2015-04-27 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,492,488 | 24,000 | 0.56 | 0.00 | 2015-04-27 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,000 | 21,000 | 0.03 | 0.00 | 2015-04-27 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 582,000 | 20,000 | 0.07 | 0.00 | 2015-04-27 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,871,000 | 20,000 | 0.48 | 0.00 | 2015-04-27 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,000 | 20,000 | 0.02 | 0.00 | 2015-04-27 | |
| 20 | B01184 | QUAM SECURITIES LTD | 501,000 | 20,000 | 0.06 | 0.00 | 2015-04-27 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2015-04-27 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,821,000 | 18,000 | 0.35 | 0.00 | 2015-04-27 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,848,000 | 10,000 | 1.34 | 0.00 | 2015-04-27 | |
| 24 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2015-04-27 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 123,000 | 10,000 | 0.02 | 0.00 | 2015-04-27 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,135,596 | 10,000 | 0.14 | 0.00 | 2015-04-27 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 788,000 | 10,000 | 0.10 | 0.00 | 2015-04-27 | |
| 28 | B01645 | SELINA & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 858,000 | 10,000 | 0.11 | 0.00 | 2015-04-27 | |
| 30 | C00010 | CITIBANK N.A. | 39,409,771 | 3,000 | 4.87 | 0.00 | 2015-04-27 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,194,000 | 3,000 | 0.15 | 0.00 | 2015-04-27 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,576,002 | 2,000 | 0.44 | 0.00 | 2015-04-27 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 50,441 | -2 | 0.01 | -0.00 | 2015-04-27 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 81,000 | -2,000 | 0.01 | -0.00 | 2015-04-27 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2015-04-27 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,061,840 | -2,000 | 0.13 | -0.00 | 2015-04-27 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,000 | -3,000 | 0.02 | -0.00 | 2015-04-27 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,252,999 | -5,000 | 0.28 | -0.00 | 2015-04-27 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,608,000 | -5,000 | 0.82 | -0.00 | 2015-04-27 | |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2015-04-27 | |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -8,000 | 0.00 | -0.00 | 2015-04-27 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,243,000 | -9,000 | 0.15 | -0.00 | 2015-04-27 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 592,000 | -9,000 | 0.07 | -0.00 | 2015-04-27 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,721,373 | -10,000 | 0.34 | -0.00 | 2015-04-27 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 603,143 | -10,000 | 0.07 | -0.00 | 2015-04-27 | |
| 46 | B01921 | GONG PING SECURITIES LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2015-04-27 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 357,000 | -10,000 | 0.04 | -0.00 | 2015-04-27 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2015-04-27 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 677,000 | -12,000 | 0.08 | -0.00 | 2015-04-27 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2015-04-27 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,104,048 | -15,000 | 0.38 | -0.00 | 2015-04-27 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,895,055 | -16,000 | 0.36 | -0.00 | 2015-04-27 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,075,000 | -22,000 | 0.13 | -0.00 | 2015-04-27 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,000 | -27,000 | 0.01 | -0.00 | 2015-04-27 | |
| 55 | B01610 | KGI ASIA LTD | 1,964,234 | -28,000 | 0.24 | -0.00 | 2015-04-27 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 592,000 | -30,000 | 0.07 | -0.00 | 2015-04-27 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,931,447 | -34,000 | 0.49 | -0.00 | 2015-04-27 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,989,000 | -48,000 | 0.74 | -0.01 | 2015-04-27 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,919 | -70,100 | 0.00 | -0.01 | 2015-04-27 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | -97,000 | 0.02 | -0.01 | 2015-04-27 | |
| 61 | B01567 | PRIME SECURITIES LTD | 72,000 | -135,000 | 0.01 | -0.02 | 2015-04-27 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,102,277 | -146,000 | 0.51 | -0.02 | 2015-04-27 | |
| 63 | C00074 | DEUTSCHE BANK AG | 5,215,478 | -165,580 | 0.64 | -0.02 | 2015-04-27 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,888,794 | -695,000 | 6.66 | -0.09 | 2015-04-27 | |
| 64 | Total changed named holdings | 356,961,434 | 0 | 44.12 | 0.00 | |||
| 231 | Unchanged named holdings | 53,089,775 | 0 | 6.56 | 0.00 | |||
| 295 | Total named holdings | 410,051,209 | 0 | 50.69 | 0.00 | |||
| 30 | Unnamed Investor Participants | 108,090,704 | 0 | 13.36 | 0.00 | |||
| 325 | Total securities in CCASS | 518,141,913 | 0 | 64.05 | 0.00 | |||
| Securities not in CCASS | 290,874,730 | 0 | 35.95 | 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 | 2015-04-23 |
| Volume | 3,124,002 |
| Turnover | 9,355,196 |
| Average price | 2.995 |
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