Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,921,001 | 598,000 | 0.73 | 0.07 | 2016-03-29 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,795,447 | 390,000 | 0.59 | 0.05 | 2016-03-29 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,575,146 | 278,000 | 0.57 | 0.03 | 2016-03-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,651,000 | 249,000 | 0.70 | 0.03 | 2016-03-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,357,000 | 239,000 | 0.29 | 0.03 | 2016-03-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,906,500 | 211,000 | 2.96 | 0.03 | 2016-03-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,336,601 | 153,000 | 3.38 | 0.02 | 2016-03-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,934,794 | 106,000 | 7.41 | 0.01 | 2016-03-29 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,182,000 | 69,000 | 0.27 | 0.01 | 2016-03-29 | |
| 10 | C00010 | CITIBANK N.A. | 44,715,271 | 64,000 | 5.53 | 0.01 | 2016-03-29 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,252,131 | 60,000 | 1.02 | 0.01 | 2016-03-29 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 253,000 | 58,000 | 0.03 | 0.01 | 2016-03-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,063,239 | 39,000 | 0.50 | 0.00 | 2016-03-29 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,500,004 | 34,000 | 0.43 | 0.00 | 2016-03-29 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,483,000 | 30,000 | 0.31 | 0.00 | 2016-03-29 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,494,048 | 30,000 | 0.31 | 0.00 | 2016-03-29 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,927,489 | 28,000 | 0.36 | 0.00 | 2016-03-29 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 457,000 | 23,000 | 0.06 | 0.00 | 2016-03-29 | |
| 19 | B01130 | BOCI SECURITIES LTD | 7,462,489 | 20,000 | 0.92 | 0.00 | 2016-03-29 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,000 | 16,000 | 0.02 | 0.00 | 2016-03-29 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,893,130 | 15,000 | 0.36 | 0.00 | 2016-03-29 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 879,000 | 10,000 | 0.11 | 0.00 | 2016-03-29 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,652,055 | 10,000 | 0.45 | 0.00 | 2016-03-29 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,218,000 | 10,000 | 0.40 | 0.00 | 2016-03-29 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,000 | 6,000 | 0.00 | 0.00 | 2016-03-29 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,551,596 | 2,000 | 0.19 | 0.00 | 2016-03-29 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,969,140 | -1,000 | 0.24 | -0.00 | 2016-03-29 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 644,000 | -4,000 | 0.08 | -0.00 | 2016-03-29 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,960,002 | -10,000 | 0.49 | -0.00 | 2016-03-29 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 886,000 | -12,000 | 0.11 | -0.00 | 2016-03-29 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,299,801 | -13,000 | 0.53 | -0.00 | 2016-03-29 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,739,905 | -15,000 | 12.33 | -0.00 | 2016-03-29 | |
| 33 | B01184 | QUAM SECURITIES LTD | 382,000 | -20,000 | 0.05 | -0.00 | 2016-03-29 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 129,447 | -20,000 | 0.02 | -0.00 | 2016-03-29 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,325,346 | -24,000 | 0.53 | -0.00 | 2016-03-29 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 329,000 | -25,000 | 0.04 | -0.00 | 2016-03-29 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -52,000 | 0.00 | -0.01 | 2016-03-29 | |
| 38 | C00093 | BNP PARIBAS | 185,687 | -53,000 | 0.02 | -0.01 | 2016-03-29 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,733 | -65,000 | 0.01 | -0.01 | 2016-03-29 | |
| 40 | B01483 | BULLISH SECURITIES LTD | 310,000 | -100,000 | 0.04 | -0.01 | 2016-03-29 | |
| 41 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -250,000 | 0.00 | -0.03 | 2016-03-29 | |
| 42 | B01610 | KGI ASIA LTD | 3,165,234 | -736,000 | 0.39 | -0.09 | 2016-03-29 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,611,000 | -1,348,000 | 0.45 | -0.17 | 2016-03-29 | |
| 43 | Total changed named holdings | 349,721,236 | 0 | 43.23 | 0.00 | |||
| 237 | Unchanged named holdings | 61,329,974 | 0 | 7.58 | 0.00 | |||
| 280 | Total named holdings | 411,051,210 | 0 | 50.81 | 0.00 | |||
| 37 | Unnamed Investor Participants | 108,620,704 | 0 | 13.43 | 0.00 | |||
| 317 | Total securities in CCASS | 519,671,914 | 0 | 64.24 | 0.00 | |||
| Securities not in CCASS | 289,344,729 | 0 | 35.76 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 3,587,000 |
| Turnover | 6,162,855 |
| Average price | 1.718 |
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