Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00010 | CITIBANK N.A. | 42,366,071 | 915,000 | 5.24 | 0.11 | 2015-07-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,105,700 | 637,000 | 0.26 | 0.08 | 2015-07-08 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,317,277 | 592,000 | 0.53 | 0.07 | 2015-07-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,502,601 | 230,000 | 3.28 | 0.03 | 2015-07-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,012,418 | 69,000 | 12.73 | 0.01 | 2015-07-08 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,547,000 | 60,000 | 0.19 | 0.01 | 2015-07-08 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 925,090 | 50,000 | 0.11 | 0.01 | 2015-07-08 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,431,000 | 46,000 | 0.42 | 0.01 | 2015-07-08 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 144,000 | 41,000 | 0.02 | 0.01 | 2015-07-08 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 460,400 | 25,000 | 0.06 | 0.00 | 2015-07-08 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 270,000 | 20,000 | 0.03 | 0.00 | 2015-07-08 | |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,126,596 | 10,000 | 0.14 | 0.00 | 2015-07-08 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2015-07-08 | |
| 15 | B01567 | PRIME SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2015-07-08 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,891 | 10,000 | 0.02 | 0.00 | 2015-07-08 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 664,000 | 10,000 | 0.08 | 0.00 | 2015-07-08 | |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 35,000 | 9,000 | 0.00 | 0.00 | 2015-07-08 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,223,140 | 6,000 | 0.27 | 0.00 | 2015-07-08 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,733 | 5,000 | 0.04 | 0.00 | 2015-07-08 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,770,447 | 5,000 | 0.59 | 0.00 | 2015-07-08 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,947,000 | 5,000 | 0.24 | 0.00 | 2015-07-08 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-07-08 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2015-07-08 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,367,000 | 4,000 | 0.29 | 0.00 | 2015-07-08 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2015-07-08 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 787,000 | 1,000 | 0.10 | 0.00 | 2015-07-08 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 402,000 | -5,000 | 0.05 | -0.00 | 2015-07-08 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,338 | -5,000 | 0.00 | -0.00 | 2015-07-08 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,264,004 | -6,000 | 0.40 | -0.00 | 2015-07-08 | |
| 31 | B01740 | WIN SECURITIES LTD | 519,066 | -6,000 | 0.06 | -0.00 | 2015-07-08 | |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 207,000 | -9,000 | 0.03 | -0.00 | 2015-07-08 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,724,000 | -10,000 | 0.21 | -0.00 | 2015-07-08 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 998,297 | -10,000 | 0.12 | -0.00 | 2015-07-08 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-07-08 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 103,000 | -10,000 | 0.01 | -0.00 | 2015-07-08 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,369,000 | -10,000 | 0.17 | -0.00 | 2015-07-08 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 99,000 | -11,000 | 0.01 | -0.00 | 2015-07-08 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,416,591 | -12,000 | 0.55 | -0.00 | 2015-07-08 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 297,000 | -13,000 | 0.04 | -0.00 | 2015-07-08 | |
| 41 | B01684 | WANG ON SECURITIES LTD | 44,000 | -14,000 | 0.01 | -0.00 | 2015-07-08 | |
| 42 | B01416 | VC BROKERAGE LTD | 175,000 | -15,000 | 0.02 | -0.00 | 2015-07-08 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,564,055 | -17,000 | 0.44 | -0.00 | 2015-07-08 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,369,000 | -17,000 | 0.42 | -0.00 | 2015-07-08 | |
| 45 | B01130 | BOCI SECURITIES LTD | 6,101,463 | -19,000 | 0.75 | -0.00 | 2015-07-08 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 642,000 | -20,000 | 0.08 | -0.00 | 2015-07-08 | |
| 47 | C00074 | DEUTSCHE BANK AG | 2,276,089 | -23,000 | 0.28 | -0.00 | 2015-07-08 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 3,793,146 | -27,000 | 0.47 | -0.00 | 2015-07-08 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 485,000 | -30,000 | 0.06 | -0.00 | 2015-07-08 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 461,000 | -30,000 | 0.06 | -0.00 | 2015-07-08 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 116,000 | -30,000 | 0.01 | -0.00 | 2015-07-08 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | -30,000 | 0.01 | -0.00 | 2015-07-08 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,274,048 | -35,000 | 0.28 | -0.00 | 2015-07-08 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,111,001 | -36,000 | 0.63 | -0.00 | 2015-07-08 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,518,000 | -40,000 | 1.18 | -0.00 | 2015-07-08 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,737,794 | -48,000 | 6.89 | -0.01 | 2015-07-08 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,746,000 | -58,000 | 0.34 | -0.01 | 2015-07-08 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,919 | -72,000 | 0.01 | -0.01 | 2015-07-08 | |
| 59 | B01450 | DL BROKERAGE LTD | 65,000 | -73,000 | 0.01 | -0.01 | 2015-07-08 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 109,000 | -80,000 | 0.01 | -0.01 | 2015-07-08 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,383,373 | -83,000 | 0.42 | -0.01 | 2015-07-08 | |
| 62 | B01610 | KGI ASIA LTD | 1,374,234 | -84,000 | 0.17 | -0.01 | 2015-07-08 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,000 | -99,000 | 0.02 | -0.01 | 2015-07-08 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 748,000 | -100,000 | 0.09 | -0.01 | 2015-07-08 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 3,430,239 | -102,000 | 0.42 | -0.01 | 2015-07-08 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 578,000 | -114,000 | 0.07 | -0.01 | 2015-07-08 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,954,000 | -117,000 | 0.74 | -0.01 | 2015-07-08 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 676,000 | -145,000 | 0.08 | -0.02 | 2015-07-08 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,683,130 | -190,000 | 0.21 | -0.02 | 2015-07-08 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,861,488 | -240,000 | 0.35 | -0.03 | 2015-07-08 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -345,000 | 0.01 | -0.04 | 2015-07-08 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,399,475 | -348,000 | 3.51 | -0.04 | 2015-07-08 | |
| 72 | Total changed named holdings | 359,300,114 | -6,000 | 44.41 | -0.00 | |||
| 218 | Unchanged named holdings | 50,785,095 | 0 | 6.28 | 0.00 | |||
| 290 | Total named holdings | 410,085,209 | -6,000 | 50.69 | 0.00 | |||
| 32 | Unnamed Investor Participants | 108,077,704 | 5,000 | 13.36 | 0.00 | |||
| 322 | Total securities in CCASS | 518,162,913 | -1,000 | 64.05 | -0.00 | |||
| Securities not in CCASS | 290,853,730 | 1,000 | 35.95 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 5,900,505 |
| Turnover | 11,674,349 |
| Average price | 1.979 |
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