Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 650,000 | 100,000 | 0.08 | 0.01 | 2016-05-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,600,290 | 58,000 | 7.49 | 0.01 | 2016-05-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,923,130 | 32,000 | 0.36 | 0.00 | 2016-05-03 | |
| 4 | B01209 | MASON SECURITIES LTD | 749,000 | 30,000 | 0.09 | 0.00 | 2016-05-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,861,000 | 27,000 | 0.85 | 0.00 | 2016-05-03 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,793,000 | 21,000 | 0.35 | 0.00 | 2016-05-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,578,047 | 20,000 | 0.32 | 0.00 | 2016-05-03 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,077,090 | 20,000 | 0.13 | 0.00 | 2016-05-03 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,659,146 | 18,000 | 0.58 | 0.00 | 2016-05-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 7,277,489 | 14,000 | 0.90 | 0.00 | 2016-05-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,886,239 | 10,000 | 0.48 | 0.00 | 2016-05-03 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,451,596 | 10,000 | 0.18 | 0.00 | 2016-05-03 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,692,002 | 10,000 | 0.46 | 0.00 | 2016-05-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,883 | 3,000 | 0.01 | 0.00 | 2016-05-03 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,865,140 | 2,000 | 0.23 | 0.00 | 2016-05-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,466,000 | 2,000 | 0.30 | 0.00 | 2016-05-03 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,962,098 | -1 | 0.49 | -0.00 | 2016-05-03 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,477,500 | -4,000 | 3.03 | -0.00 | 2016-05-03 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 69,000 | -7,000 | 0.01 | -0.00 | 2016-05-03 | |
| 20 | C00074 | DEUTSCHE BANK AG | 294,243 | -16,999 | 0.04 | -0.00 | 2016-05-03 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,733,447 | -19,000 | 0.59 | -0.00 | 2016-05-03 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | -20,000 | 0.06 | -0.00 | 2016-05-03 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -32,000 | 0.00 | -0.00 | 2016-05-03 | |
| 24 | C00010 | CITIBANK N.A. | 46,769,535 | -37,000 | 5.78 | -0.00 | 2016-05-03 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 111,000 | -40,000 | 0.01 | -0.00 | 2016-05-03 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 27,813,601 | -50,000 | 3.44 | -0.01 | 2016-05-03 | |
| 27 | B01610 | KGI ASIA LTD | 4,343,234 | -60,000 | 0.54 | -0.01 | 2016-05-03 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,959,185 | -91,000 | 12.11 | -0.01 | 2016-05-03 | |
| 28 | Total changed named holdings | 314,642,895 | 0 | 38.89 | 0.00 | |||
| 256 | Unchanged named holdings | 96,538,811 | 0 | 11.93 | 0.00 | |||
| 284 | Total named holdings | 411,181,706 | 0 | 50.82 | 0.00 | |||
| 36 | Unnamed Investor Participants | 108,565,704 | 0 | 13.42 | 0.00 | |||
| 320 | Total securities in CCASS | 519,747,410 | 0 | 64.24 | 0.00 | |||
| Securities not in CCASS | 289,269,233 | 0 | 35.76 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 623,000 |
| Turnover | 1,040,360 |
| Average price | 1.670 |
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