Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-09-30 to 2015-10-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,814,925 | 1,698,925 | 0.22 | 0.21 | 2015-10-02 | |
| 2 | C00010 | CITIBANK N.A. | 42,322,651 | 892,580 | 5.23 | 0.11 | 2015-10-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,943,601 | 297,000 | 3.45 | 0.04 | 2015-10-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,088,031 | 109,185 | 12.37 | 0.01 | 2015-10-02 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,656,131 | 50,000 | 1.07 | 0.01 | 2015-10-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,472,000 | 35,000 | 0.18 | 0.00 | 2015-10-02 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,429,048 | 31,000 | 0.30 | 0.00 | 2015-10-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,684,239 | 24,000 | 0.46 | 0.00 | 2015-10-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,907,794 | 22,000 | 7.16 | 0.00 | 2015-10-02 | |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,000 | 20,000 | 0.00 | 0.00 | 2015-10-02 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 326,000 | 20,000 | 0.04 | 0.00 | 2015-10-02 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,956,140 | 17,000 | 0.24 | 0.00 | 2015-10-02 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,000 | 10,000 | 0.02 | 0.00 | 2015-10-02 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 450,000 | 10,000 | 0.06 | 0.00 | 2015-10-02 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,352,000 | 10,000 | 0.41 | 0.00 | 2015-10-02 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 985,090 | 10,000 | 0.12 | 0.00 | 2015-10-02 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,231,146 | 10,000 | 0.65 | 0.00 | 2015-10-02 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 81,973 | 10,000 | 0.01 | 0.00 | 2015-10-02 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2015-10-02 | |
| 20 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,857,002 | 8,000 | 0.48 | 0.00 | 2015-10-02 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 848,000 | 5,000 | 0.10 | 0.00 | 2015-10-02 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 72,852 | 275 | 0.01 | 0.00 | 2015-10-02 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,733 | -1,000 | 0.01 | -0.00 | 2015-10-02 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,628,447 | -7,000 | 0.57 | -0.00 | 2015-10-02 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 31,000 | -9,000 | 0.00 | -0.00 | 2015-10-02 | |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2015-10-02 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | -10,000 | 0.05 | -0.00 | 2015-10-02 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,128,000 | -14,000 | 0.26 | -0.00 | 2015-10-02 | |
| 30 | B01610 | KGI ASIA LTD | 1,469,234 | -14,000 | 0.18 | -0.00 | 2015-10-02 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,720,001 | -15,000 | 0.58 | -0.00 | 2015-10-02 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 206,000 | -20,000 | 0.03 | -0.00 | 2015-10-02 | |
| 33 | B01935 | MAGIC COMPASS SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2015-10-02 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 202,000 | -20,000 | 0.02 | -0.00 | 2015-10-02 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,049,297 | -22,000 | 0.13 | -0.00 | 2015-10-02 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,979,877 | -22,000 | 0.62 | -0.00 | 2015-10-02 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,664,488 | -24,000 | 0.33 | -0.00 | 2015-10-02 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 419,000 | -30,000 | 0.05 | -0.00 | 2015-10-02 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,699,000 | -35,000 | 0.33 | -0.00 | 2015-10-02 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,837,130 | -38,000 | 0.23 | -0.00 | 2015-10-02 | |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | -40,000 | 0.01 | -0.00 | 2015-10-02 | |
| 42 | B01716 | ORIENT SECURITIES LTD | 0 | -49,000 | 0.00 | -0.01 | 2015-10-02 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,250,000 | -90,000 | 0.40 | -0.01 | 2015-10-02 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,164,000 | -91,000 | 0.76 | -0.01 | 2015-10-02 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,667 | -168,000 | 0.01 | -0.02 | 2015-10-02 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,871,765 | -229,000 | 3.69 | -0.03 | 2015-10-02 | |
| 47 | B01824 | INSTINET PACIFIC LTD | 272,540 | -623,040 | 0.03 | -0.08 | 2015-10-02 | |
| 48 | C00074 | DEUTSCHE BANK AG | 3,211,387 | -1,708,925 | 0.40 | -0.21 | 2015-10-02 | |
| 48 | Total changed named holdings | 334,370,189 | 0 | 41.33 | 0.00 | |||
| 241 | Unchanged named holdings | 75,506,020 | 0 | 9.33 | 0.00 | |||
| 289 | Total named holdings | 409,876,209 | 0 | 50.66 | 0.00 | |||
| 36 | Unnamed Investor Participants | 108,275,704 | 0 | 13.38 | 0.00 | |||
| 325 | 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 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-29 |
| Volume | 1,631,725 |
| Turnover | 3,009,605 |
| Average price | 1.844 |
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