Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,962,000 | 91,000 | 0.74 | 0.01 | 2015-06-08 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,017,055 | 90,000 | 0.50 | 0.01 | 2015-06-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,996,488 | 90,000 | 0.37 | 0.01 | 2015-06-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,139,794 | 81,000 | 7.06 | 0.01 | 2015-06-08 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,452,002 | 65,000 | 0.43 | 0.01 | 2015-06-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,897,601 | 56,000 | 3.20 | 0.01 | 2015-06-08 | |
| 7 | C00010 | CITIBANK N.A. | 40,645,071 | 43,000 | 5.02 | 0.01 | 2015-06-08 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 566,000 | 40,000 | 0.07 | 0.00 | 2015-06-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,722,000 | 30,000 | 0.34 | 0.00 | 2015-06-08 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | 30,000 | 0.03 | 0.00 | 2015-06-08 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,942,000 | 20,000 | 0.24 | 0.00 | 2015-06-08 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 654,000 | 20,000 | 0.08 | 0.00 | 2015-06-08 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,000 | 15,000 | 0.01 | 0.00 | 2015-06-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,121,130 | 14,000 | 0.26 | 0.00 | 2015-06-08 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 274,000 | 12,000 | 0.03 | 0.00 | 2015-06-08 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 493,000 | 10,000 | 0.06 | 0.00 | 2015-06-08 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 46,501 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,327,000 | 10,000 | 0.41 | 0.00 | 2015-06-08 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2015-06-08 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,349,000 | 10,000 | 0.17 | 0.00 | 2015-06-08 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 736,000 | 8,000 | 0.09 | 0.00 | 2015-06-08 | |
| 24 | B01740 | WIN SECURITIES LTD | 557,066 | 7,000 | 0.07 | 0.00 | 2015-06-08 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,452,598 | 5,000 | 0.55 | 0.00 | 2015-06-08 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-08 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,644,447 | 1,000 | 0.57 | 0.00 | 2015-06-08 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2015-06-08 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 847,090 | -3,000 | 0.10 | -0.00 | 2015-06-08 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,679,000 | -3,000 | 0.21 | -0.00 | 2015-06-08 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,611,000 | -5,000 | 0.32 | -0.00 | 2015-06-08 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,355,000 | -6,000 | 0.41 | -0.00 | 2015-06-08 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,000 | -6,000 | 0.02 | -0.00 | 2015-06-08 | |
| 35 | B01209 | MASON SECURITIES LTD | 426,000 | -6,000 | 0.05 | -0.00 | 2015-06-08 | |
| 36 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 55,000 | -8,000 | 0.01 | -0.00 | 2015-06-08 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,661,239 | -10,000 | 0.45 | -0.00 | 2015-06-08 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,733 | -20,000 | 0.04 | -0.00 | 2015-06-08 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 771,000 | -20,000 | 0.10 | -0.00 | 2015-06-08 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,102,140 | -31,000 | 0.26 | -0.00 | 2015-06-08 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,573,146 | -36,000 | 0.44 | -0.00 | 2015-06-08 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 287,000 | -40,000 | 0.04 | -0.00 | 2015-06-08 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,705,863 | -44,000 | 3.67 | -0.01 | 2015-06-08 | |
| 44 | B01130 | BOCI SECURITIES LTD | 6,237,463 | -46,000 | 0.77 | -0.01 | 2015-06-08 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,142,001 | -50,000 | 0.64 | -0.01 | 2015-06-08 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 719,000 | -50,000 | 0.09 | -0.01 | 2015-06-08 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,495,048 | -53,000 | 0.31 | -0.01 | 2015-06-08 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,919 | -54,000 | 0.01 | -0.01 | 2015-06-08 | |
| 49 | B01610 | KGI ASIA LTD | 1,644,234 | -69,000 | 0.20 | -0.01 | 2015-06-08 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,007,596 | -89,000 | 0.12 | -0.01 | 2015-06-08 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,736,118 | -154,000 | 12.70 | -0.02 | 2015-06-08 | |
| 51 | Total changed named holdings | 334,285,343 | 0 | 41.32 | 0.00 | |||
| 240 | Unchanged named holdings | 75,764,866 | 0 | 9.37 | 0.00 | |||
| 291 | Total named holdings | 410,050,209 | 0 | 50.69 | 0.00 | |||
| 32 | Unnamed Investor Participants | 108,112,704 | 0 | 13.36 | 0.00 | |||
| 323 | Total securities in CCASS | 518,162,913 | 0 | 64.05 | 0.00 | |||
| Securities not in CCASS | 290,853,730 | 0 | 35.95 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 2,032,000 |
| Turnover | 5,611,820 |
| Average price | 2.762 |
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