Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | 27,889,601 | 166,000 | 3.45 | 0.02 | 2015-09-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,397,623 | 104,000 | 3.51 | 0.01 | 2015-09-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,720,426 | 80,000 | 12.70 | 0.01 | 2015-09-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,682,794 | 78,000 | 7.13 | 0.01 | 2015-09-10 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,811,001 | 67,000 | 0.59 | 0.01 | 2015-09-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,919 | 35,000 | 0.02 | 0.00 | 2015-09-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,797,000 | 30,000 | 0.72 | 0.00 | 2015-09-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,791,877 | 22,000 | 0.59 | 0.00 | 2015-09-10 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,570,447 | 21,000 | 0.56 | 0.00 | 2015-09-10 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 853,000 | 19,000 | 0.11 | 0.00 | 2015-09-10 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,000 | 16,000 | 0.05 | 0.00 | 2015-09-10 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,151,004 | 13,000 | 0.39 | 0.00 | 2015-09-10 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 582,143 | 10,000 | 0.07 | 0.00 | 2015-09-10 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 10,000 | 0.00 | 0.00 | 2015-09-10 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,733 | 9,000 | 0.01 | 0.00 | 2015-09-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,855,488 | 8,000 | 0.35 | 0.00 | 2015-09-10 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,423,000 | 2,000 | 0.42 | 0.00 | 2015-09-10 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,524,600 | 1,000 | 0.31 | 0.00 | 2015-09-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,707,239 | -7,000 | 0.46 | -0.00 | 2015-09-10 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,782,130 | -10,000 | 0.22 | -0.00 | 2015-09-10 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,495,055 | -12,000 | 0.43 | -0.00 | 2015-09-10 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 42,000 | -22,000 | 0.01 | -0.00 | 2015-09-10 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,801,146 | -25,000 | 0.59 | -0.00 | 2015-09-10 | |
| 24 | B01610 | KGI ASIA LTD | 1,425,234 | -106,000 | 0.18 | -0.01 | 2015-09-10 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -232,000 | 0.00 | -0.03 | 2015-09-10 | |
| 26 | C00010 | CITIBANK N.A. | 41,941,071 | -277,000 | 5.18 | -0.03 | 2015-09-10 | |
| 26 | Total changed named holdings | 307,911,531 | 0 | 38.06 | 0.00 | |||
| 261 | Unchanged named holdings | 101,964,678 | 0 | 12.60 | 0.00 | |||
| 287 | Total named holdings | 409,876,209 | 0 | 50.66 | 0.00 | |||
| 36 | Unnamed Investor Participants | 108,275,704 | 0 | 13.38 | 0.00 | |||
| 323 | Total securities in CCASS | 518,151,913 | 0 | 64.05 | 0.00 | |||
| Securities not in CCASS | 290,864,730 | 0 | 35.95 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 949,000 |
| Turnover | 1,504,230 |
| Average price | 1.585 |
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