Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | B01284 | HANG SENG SECURITIES LTD | 27,061,601 | 224,000 | 3.34 | 0.03 | 2015-08-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,087,877 | 150,000 | 0.63 | 0.02 | 2015-08-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,987,000 | 121,000 | 0.74 | 0.01 | 2015-08-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,055,428 | 114,000 | 12.99 | 0.01 | 2015-08-11 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,423,055 | 100,000 | 0.42 | 0.01 | 2015-08-11 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,832,146 | 54,000 | 0.47 | 0.01 | 2015-08-11 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,351,373 | 40,000 | 0.41 | 0.00 | 2015-08-11 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 545,000 | 33,000 | 0.07 | 0.00 | 2015-08-11 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,003,000 | 20,000 | 0.12 | 0.00 | 2015-08-11 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,596,131 | 20,000 | 1.06 | 0.00 | 2015-08-11 | |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 214,000 | 20,000 | 0.03 | 0.00 | 2015-08-11 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,370,000 | 20,000 | 0.17 | 0.00 | 2015-08-11 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,733 | 19,000 | 0.01 | 0.00 | 2015-08-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,919 | 18,000 | 0.01 | 0.00 | 2015-08-11 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,942,488 | 18,000 | 0.36 | 0.00 | 2015-08-11 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 479,000 | 15,000 | 0.06 | 0.00 | 2015-08-11 | |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 380,000 | 12,000 | 0.05 | 0.00 | 2015-08-11 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,000 | 10,000 | 0.01 | 0.00 | 2015-08-11 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,492,447 | 9,000 | 0.56 | 0.00 | 2015-08-11 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 381,000 | 6,000 | 0.05 | 0.00 | 2015-08-11 | |
| 21 | B01209 | MASON SECURITIES LTD | 411,000 | 5,000 | 0.05 | 0.00 | 2015-08-11 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 623,000 | 5,000 | 0.08 | 0.00 | 2015-08-11 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,094,000 | 4,000 | 0.14 | 0.00 | 2015-08-11 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,525,000 | 3,000 | 0.19 | 0.00 | 2015-08-11 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2015-08-11 | |
| 26 | B01610 | KGI ASIA LTD | 1,526,234 | -9,000 | 0.19 | -0.00 | 2015-08-11 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 123,000 | -10,000 | 0.02 | -0.00 | 2015-08-11 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 587,143 | -10,000 | 0.07 | -0.00 | 2015-08-11 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2015-08-11 | |
| 30 | B01458 | YICKO SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-08-11 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,099,000 | -13,000 | 0.26 | -0.00 | 2015-08-11 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,000 | -16,000 | 0.01 | -0.00 | 2015-08-11 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 485,000 | -20,000 | 0.06 | -0.00 | 2015-08-11 | |
| 34 | B01401 | MEGABASE SECURITIES LTD | 1,432,746 | -20,000 | 0.18 | -0.00 | 2015-08-11 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2015-08-11 | |
| 36 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-08-11 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,881,000 | -24,000 | 0.36 | -0.00 | 2015-08-11 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 661,000 | -30,000 | 0.08 | -0.00 | 2015-08-11 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,306,596 | -32,000 | 0.16 | -0.00 | 2015-08-11 | |
| 40 | C00074 | DEUTSCHE BANK AG | 5,055,180 | -36,000 | 0.62 | -0.00 | 2015-08-11 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,065,004 | -40,000 | 0.38 | -0.00 | 2015-08-11 | |
| 42 | B01130 | BOCI SECURITIES LTD | 6,402,463 | -50,000 | 0.79 | -0.01 | 2015-08-11 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,000 | -50,000 | 0.00 | -0.01 | 2015-08-11 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,140,794 | -53,000 | 6.94 | -0.01 | 2015-08-11 | |
| 45 | C00010 | CITIBANK N.A. | 42,339,071 | -71,000 | 5.23 | -0.01 | 2015-08-11 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,708,002 | -82,000 | 0.46 | -0.01 | 2015-08-11 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,896,001 | -100,000 | 0.61 | -0.01 | 2015-08-11 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,715,221 | -116,000 | 3.55 | -0.01 | 2015-08-11 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,588,000 | -199,000 | 0.20 | -0.02 | 2015-08-11 | |
| 49 | Total changed named holdings | 341,344,653 | 1,000 | 42.19 | 0.00 | |||
| 241 | Unchanged named holdings | 68,542,556 | 0 | 8.47 | 0.00 | |||
| 290 | Total named holdings | 409,887,209 | 1,000 | 50.66 | 0.00 | |||
| 34 | Unnamed Investor Participants | 108,245,704 | 0 | 13.38 | 0.00 | |||
| 324 | Total securities in CCASS | 518,132,913 | 1,000 | 64.04 | 0.00 | |||
| Securities not in CCASS | 290,883,730 | -1,000 | 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 | 2015-08-07 |
| Volume | 2,094,000 |
| Turnover | 4,618,035 |
| Average price | 2.205 |
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