Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-06-26 to 2015-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,934,000 | 180,000 | 0.24 | 0.02 | 2015-06-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,919 | 163,000 | 0.03 | 0.02 | 2015-06-29 | |
| 3 | C00010 | CITIBANK N.A. | 40,803,071 | 81,000 | 5.04 | 0.01 | 2015-06-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,546,601 | 69,000 | 3.16 | 0.01 | 2015-06-29 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,702,146 | 65,000 | 0.46 | 0.01 | 2015-06-29 | |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 236,000 | 65,000 | 0.03 | 0.01 | 2015-06-29 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,256,001 | 39,000 | 0.65 | 0.00 | 2015-06-29 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,386,000 | 25,000 | 0.42 | 0.00 | 2015-06-29 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,000 | 21,000 | 0.01 | 0.00 | 2015-06-29 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,564,239 | 20,000 | 0.44 | 0.00 | 2015-06-29 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 918,000 | 20,000 | 0.11 | 0.00 | 2015-06-29 | |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2015-06-29 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 73,000 | 17,000 | 0.01 | 0.00 | 2015-06-29 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,974,000 | 15,000 | 0.24 | 0.00 | 2015-06-29 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 194,000 | 10,000 | 0.02 | 0.00 | 2015-06-29 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | 10,000 | 0.02 | 0.00 | 2015-06-29 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,733 | 6,000 | 0.04 | 0.00 | 2015-06-29 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 796,000 | 5,000 | 0.10 | 0.00 | 2015-06-29 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,457,000 | 5,000 | 0.43 | 0.00 | 2015-06-29 | |
| 20 | B01610 | KGI ASIA LTD | 1,548,234 | 3,000 | 0.19 | 0.00 | 2015-06-29 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 268,000 | 2,000 | 0.03 | 0.00 | 2015-06-29 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,205,140 | 2,000 | 0.27 | 0.00 | 2015-06-29 | |
| 23 | B01184 | QUAM SECURITIES LTD | 499,000 | -2,000 | 0.06 | -0.00 | 2015-06-29 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,369,048 | -3,000 | 0.29 | -0.00 | 2015-06-29 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,434,591 | -3,000 | 0.55 | -0.00 | 2015-06-29 | |
| 26 | B01462 | MANGO FINANCIAL LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-06-29 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,338 | -6,000 | 0.00 | -0.00 | 2015-06-29 | |
| 28 | B01130 | BOCI SECURITIES LTD | 6,188,463 | -7,000 | 0.76 | -0.00 | 2015-06-29 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,467,373 | -10,000 | 0.43 | -0.00 | 2015-06-29 | |
| 30 | B01740 | WIN SECURITIES LTD | 529,066 | -10,000 | 0.07 | -0.00 | 2015-06-29 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 83,000 | -12,000 | 0.01 | -0.00 | 2015-06-29 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,355,000 | -12,000 | 0.29 | -0.00 | 2015-06-29 | |
| 33 | B01567 | PRIME SECURITIES LTD | 97,000 | -12,000 | 0.01 | -0.00 | 2015-06-29 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | -13,000 | 0.07 | -0.00 | 2015-06-29 | |
| 35 | C00074 | DEUTSCHE BANK AG | 3,664,565 | -14,000 | 0.45 | -0.00 | 2015-06-29 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,859,447 | -17,000 | 0.60 | -0.00 | 2015-06-29 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,077,000 | -30,000 | 0.75 | -0.00 | 2015-06-29 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,375,418 | -32,000 | 12.65 | -0.00 | 2015-06-29 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,265,004 | -35,000 | 0.40 | -0.00 | 2015-06-29 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,019,488 | -35,000 | 0.37 | -0.00 | 2015-06-29 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,000 | -36,000 | 0.01 | -0.00 | 2015-06-29 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 33,000 | -40,000 | 0.00 | -0.00 | 2015-06-29 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,639,055 | -50,000 | 0.45 | -0.01 | 2015-06-29 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,461,999 | -134,000 | 3.52 | -0.02 | 2015-06-29 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,007,794 | -325,000 | 6.92 | -0.04 | 2015-06-29 | |
| 45 | Total changed named holdings | 328,811,733 | 0 | 40.64 | 0.00 | |||
| 245 | Unchanged named holdings | 81,309,476 | 0 | 10.05 | 0.00 | |||
| 290 | Total named holdings | 410,121,209 | 0 | 50.69 | 0.00 | |||
| 30 | Unnamed Investor Participants | 108,042,704 | 0 | 13.35 | 0.00 | |||
| 320 | Total securities in CCASS | 518,163,913 | 0 | 64.05 | 0.00 | |||
| Securities not in CCASS | 290,852,730 | 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 | 2015-06-25 |
| Volume | 2,027,000 |
| Turnover | 4,658,830 |
| Average price | 2.298 |
Copyright & disclaimer, Privacy policy