Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,310,418 | 298,000 | 12.77 | 0.04 | 2015-07-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,436,877 | 143,000 | 0.55 | 0.02 | 2015-07-09 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,319,004 | 55,000 | 0.41 | 0.01 | 2015-07-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,155,700 | 50,000 | 0.27 | 0.01 | 2015-07-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,441,475 | 42,000 | 3.52 | 0.01 | 2015-07-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,468,239 | 38,000 | 0.43 | 0.00 | 2015-07-09 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,153,596 | 27,000 | 0.14 | 0.00 | 2015-07-09 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,359,000 | 22,000 | 0.17 | 0.00 | 2015-07-09 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 945,090 | 20,000 | 0.12 | 0.00 | 2015-07-09 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 771,000 | 20,000 | 0.10 | 0.00 | 2015-07-09 | |
| 11 | B01569 | TANG PING KONG LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2015-07-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,812,146 | 19,000 | 0.47 | 0.00 | 2015-07-09 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 402,000 | 14,000 | 0.05 | 0.00 | 2015-07-09 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,287,048 | 13,000 | 0.28 | 0.00 | 2015-07-09 | |
| 15 | B01610 | KGI ASIA LTD | 1,387,234 | 13,000 | 0.17 | 0.00 | 2015-07-09 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,393,373 | 10,000 | 0.42 | 0.00 | 2015-07-09 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,871,488 | 10,000 | 0.35 | 0.00 | 2015-07-09 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2015-07-09 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,423,591 | 7,000 | 0.55 | 0.00 | 2015-07-09 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,552,000 | 5,000 | 0.19 | 0.00 | 2015-07-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,709,002 | 5,000 | 0.46 | 0.00 | 2015-07-09 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,751,000 | 5,000 | 0.34 | 0.00 | 2015-07-09 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 201,000 | 5,000 | 0.02 | 0.00 | 2015-07-09 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 681,000 | 5,000 | 0.08 | 0.00 | 2015-07-09 | |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 132,000 | 2,000 | 0.02 | 0.00 | 2015-07-09 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 666,000 | 2,000 | 0.08 | 0.00 | 2015-07-09 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-07-09 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,221,140 | -2,000 | 0.27 | -0.00 | 2015-07-09 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,562,055 | -2,000 | 0.44 | -0.00 | 2015-07-09 | |
| 30 | C00074 | DEUTSCHE BANK AG | 2,272,089 | -4,000 | 0.28 | -0.00 | 2015-07-09 | |
| 31 | C00010 | CITIBANK N.A. | 42,361,071 | -5,000 | 5.24 | -0.00 | 2015-07-09 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 67,000 | -7,000 | 0.01 | -0.00 | 2015-07-09 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | -7,000 | 0.01 | -0.00 | 2015-07-09 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,762,447 | -8,000 | 0.59 | -0.00 | 2015-07-09 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 633,000 | -9,000 | 0.08 | -0.00 | 2015-07-09 | |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-09 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 37,000 | -10,000 | 0.00 | -0.00 | 2015-07-09 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-07-09 | |
| 39 | B01184 | QUAM SECURITIES LTD | 489,000 | -10,000 | 0.06 | -0.00 | 2015-07-09 | |
| 40 | B01741 | SINOMAX SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2015-07-09 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2015-07-09 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2015-07-09 | |
| 43 | B01130 | BOCI SECURITIES LTD | 6,090,463 | -11,000 | 0.75 | -0.00 | 2015-07-09 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,420,000 | -11,000 | 0.42 | -0.00 | 2015-07-09 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 271,000 | -20,000 | 0.03 | -0.00 | 2015-07-09 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 123,000 | -21,000 | 0.02 | -0.00 | 2015-07-09 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 646,143 | -29,000 | 0.08 | -0.00 | 2015-07-09 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 26,473,601 | -29,000 | 3.27 | -0.00 | 2015-07-09 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,651,130 | -32,000 | 0.20 | -0.00 | 2015-07-09 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,334,000 | -33,000 | 0.29 | -0.00 | 2015-07-09 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,913,000 | -34,000 | 0.24 | -0.00 | 2015-07-09 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,906,000 | -48,000 | 0.73 | -0.01 | 2015-07-09 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,320,000 | -49,000 | 0.41 | -0.01 | 2015-07-09 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,733 | -61,000 | 0.03 | -0.01 | 2015-07-09 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,672,794 | -65,000 | 6.88 | -0.01 | 2015-07-09 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,418,000 | -100,000 | 1.16 | -0.01 | 2015-07-09 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,906,001 | -205,000 | 0.61 | -0.03 | 2015-07-09 | |
| 57 | Total changed named holdings | 357,118,948 | 0 | 44.14 | 0.00 | |||
| 233 | Unchanged named holdings | 52,966,261 | 0 | 6.55 | 0.00 | |||
| 290 | Total named holdings | 410,085,209 | 0 | 50.69 | 0.00 | |||
| 32 | Unnamed Investor Participants | 108,077,704 | 0 | 13.36 | 0.00 | |||
| 322 | 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 | 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 | 2015-07-07 |
| Volume | 2,137,000 |
| Turnover | 4,075,760 |
| Average price | 1.907 |
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