Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01130 | BOCI SECURITIES LTD | 6,495,463 | 211,000 | 0.80 | 0.03 | 2015-08-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,732,000 | 179,000 | 0.71 | 0.02 | 2015-08-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,646,601 | 76,000 | 3.29 | 0.01 | 2015-08-05 | |
| 4 | C00097 | ABN AMRO BANK N.V. | 90,000 | 60,000 | 0.01 | 0.01 | 2015-08-05 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,308,596 | 45,000 | 0.16 | 0.01 | 2015-08-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,356,373 | 30,000 | 0.41 | 0.00 | 2015-08-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,945,000 | 30,000 | 0.36 | 0.00 | 2015-08-05 | |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 55,000 | 30,000 | 0.01 | 0.00 | 2015-08-05 | |
| 9 | B01610 | KGI ASIA LTD | 1,654,234 | 27,000 | 0.20 | 0.00 | 2015-08-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,166,000 | 25,000 | 0.27 | 0.00 | 2015-08-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,785,146 | 21,000 | 0.47 | 0.00 | 2015-08-05 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 597,143 | 20,000 | 0.07 | 0.00 | 2015-08-05 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 975,090 | 20,000 | 0.12 | 0.00 | 2015-08-05 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 271,000 | 20,000 | 0.03 | 0.00 | 2015-08-05 | |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 384,000 | 16,000 | 0.05 | 0.00 | 2015-08-05 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,774,000 | 10,000 | 0.22 | 0.00 | 2015-08-05 | |
| 17 | B01662 | BOKHARY SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,485,447 | 10,000 | 0.55 | 0.00 | 2015-08-05 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 125,000 | 10,000 | 0.02 | 0.00 | 2015-08-05 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 508,000 | 10,000 | 0.06 | 0.00 | 2015-08-05 | |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,853,488 | 8,000 | 0.35 | 0.00 | 2015-08-05 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 219,000 | 7,000 | 0.03 | 0.00 | 2015-08-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,674,239 | 5,000 | 0.45 | 0.00 | 2015-08-05 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 3,170,154 | 5,000 | 0.39 | 0.00 | 2015-08-05 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,000 | 3,000 | 0.06 | 0.00 | 2015-08-05 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,179,140 | -1,000 | 0.27 | -0.00 | 2015-08-05 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 167,000 | -2,000 | 0.02 | -0.00 | 2015-08-05 | |
| 30 | B01740 | WIN SECURITIES LTD | 519,066 | -4,000 | 0.06 | -0.00 | 2015-08-05 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,152,000 | -5,000 | 0.39 | -0.00 | 2015-08-05 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 674,000 | -5,000 | 0.08 | -0.00 | 2015-08-05 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2015-08-05 | |
| 34 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-08-05 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 123,000 | -10,000 | 0.02 | -0.00 | 2015-08-05 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,532,000 | -10,000 | 0.19 | -0.00 | 2015-08-05 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-08-05 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,402,055 | -10,000 | 0.42 | -0.00 | 2015-08-05 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,333,000 | -10,000 | 0.41 | -0.00 | 2015-08-05 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 456,792 | -10,000 | 0.06 | -0.00 | 2015-08-05 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 618,000 | -10,000 | 0.08 | -0.00 | 2015-08-05 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 898,297 | -15,000 | 0.11 | -0.00 | 2015-08-05 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,000 | -26,000 | 0.03 | -0.00 | 2015-08-05 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,763,001 | -40,000 | 0.59 | -0.00 | 2015-08-05 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,268,794 | -53,000 | 6.96 | -0.01 | 2015-08-05 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,816,221 | -59,000 | 3.56 | -0.01 | 2015-08-05 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,978,000 | -65,000 | 0.86 | -0.01 | 2015-08-05 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,493,000 | -68,000 | 0.18 | -0.01 | 2015-08-05 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,733 | -69,000 | 0.01 | -0.01 | 2015-08-05 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 87,000 | -100,000 | 0.01 | -0.01 | 2015-08-05 | |
| 51 | C00010 | CITIBANK N.A. | 43,115,071 | -123,000 | 5.33 | -0.02 | 2015-08-05 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,835,428 | -183,000 | 12.96 | -0.02 | 2015-08-05 | |
| 52 | Total changed named holdings | 337,814,572 | 0 | 41.76 | 0.00 | |||
| 239 | Unchanged named holdings | 72,071,637 | 0 | 8.91 | 0.00 | |||
| 291 | Total named holdings | 409,886,209 | 0 | 50.66 | 0.00 | |||
| 34 | Unnamed Investor Participants | 108,245,704 | 0 | 13.38 | 0.00 | |||
| 325 | Total securities in CCASS | 518,131,913 | 0 | 64.04 | 0.00 | |||
| Securities not in CCASS | 290,884,730 | 0 | 35.96 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 1,629,000 |
| Turnover | 3,492,970 |
| Average price | 2.144 |
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