Hong Kong Technology Venture Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-10-09 to 2013-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,445,088 | 438,000 | 3.39 | 0.05 | 2013-10-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,822,840 | 240,000 | 0.60 | 0.03 | 2013-10-10 | |
| 3 | B01610 | KGI ASIA LTD | 6,986,000 | 146,000 | 0.86 | 0.02 | 2013-10-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,000 | 142,000 | 0.03 | 0.02 | 2013-10-10 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,155,131 | 110,000 | 0.64 | 0.01 | 2013-10-10 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 940,000 | 107,000 | 0.12 | 0.01 | 2013-10-10 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2013-10-10 | |
| 8 | B01776 | AIF SECURITIES LTD | 150,000 | 80,000 | 0.02 | 0.01 | 2013-10-10 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,036,171 | 80,000 | 0.13 | 0.01 | 2013-10-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,407,528 | 74,000 | 2.52 | 0.01 | 2013-10-10 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,953,447 | 50,000 | 0.24 | 0.01 | 2013-10-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,956 | 46,000 | 0.08 | 0.01 | 2013-10-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,982,000 | 42,000 | 0.37 | 0.01 | 2013-10-10 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 901,220 | 40,000 | 0.11 | 0.00 | 2013-10-10 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | 40,000 | 0.06 | 0.00 | 2013-10-10 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,120,000 | 35,000 | 0.14 | 0.00 | 2013-10-10 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,233,596 | 32,000 | 0.15 | 0.00 | 2013-10-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,495,239 | 30,000 | 0.31 | 0.00 | 2013-10-10 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 379,000 | 30,000 | 0.05 | 0.00 | 2013-10-10 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,981,148 | 29,000 | 0.24 | 0.00 | 2013-10-10 | |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2013-10-10 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,901,000 | 20,000 | 0.23 | 0.00 | 2013-10-10 | |
| 23 | B01416 | VC BROKERAGE LTD | 548,000 | 20,000 | 0.07 | 0.00 | 2013-10-10 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,344,242 | 19,000 | 0.29 | 0.00 | 2013-10-10 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,292,000 | 17,000 | 0.41 | 0.00 | 2013-10-10 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 495,312 | 16,000 | 0.06 | 0.00 | 2013-10-10 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,580,001 | 15,000 | 0.32 | 0.00 | 2013-10-10 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,592,613 | 13,000 | 0.20 | 0.00 | 2013-10-10 | |
| 29 | C00010 | CITIBANK N.A. | 34,952,735 | 10,000 | 4.32 | 0.00 | 2013-10-10 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-10 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 391,000 | 10,000 | 0.05 | 0.00 | 2013-10-10 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 203,000 | 10,000 | 0.03 | 0.00 | 2013-10-10 | |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-10-10 | |
| 34 | B01209 | MASON SECURITIES LTD | 921,000 | 5,000 | 0.11 | 0.00 | 2013-10-10 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2013-10-10 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 40,529 | 500 | 0.01 | 0.00 | 2013-10-10 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,069,442 | -1,000 | 0.26 | -0.00 | 2013-10-10 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,201,739 | -1,000 | 0.64 | -0.00 | 2013-10-10 | |
| 39 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-10-10 | |
| 40 | B01184 | QUAM SECURITIES LTD | 936,000 | -5,000 | 0.12 | -0.00 | 2013-10-10 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 13,855,138 | -6,000 | 1.71 | -0.00 | 2013-10-10 | |
| 42 | B01740 | WIN SECURITIES LTD | 431,066 | -6,000 | 0.05 | -0.00 | 2013-10-10 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,000 | -10,000 | 0.02 | -0.00 | 2013-10-10 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,456,000 | -20,000 | 2.65 | -0.00 | 2013-10-10 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,382,002 | -20,000 | 0.29 | -0.00 | 2013-10-10 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 103,000 | -20,000 | 0.01 | -0.00 | 2013-10-10 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 992,000 | -20,000 | 0.12 | -0.00 | 2013-10-10 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,417,002 | -23,000 | 1.91 | -0.00 | 2013-10-10 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,693,373 | -35,000 | 0.33 | -0.00 | 2013-10-10 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 231,000 | -36,000 | 0.03 | -0.00 | 2013-10-10 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,757,146 | -95,000 | 0.22 | -0.01 | 2013-10-10 | |
| 52 | C00016 | DBS BANK LTD | 5,150,000 | -513,000 | 0.64 | -0.06 | 2013-10-10 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,901,117 | -1,271,500 | 18.41 | -0.16 | 2013-10-10 | |
| 53 | Total changed named holdings | 352,813,821 | 0 | 43.61 | 0.00 | |||
| 224 | Unchanged named holdings | 61,754,279 | 0 | 7.63 | 0.00 | |||
| 277 | Total named holdings | 414,568,100 | 0 | 51.24 | 0.00 | |||
| 25 | Unnamed Investor Participants | 108,365,371 | 0 | 13.39 | 0.00 | |||
| 302 | Total securities in CCASS | 522,933,471 | 0 | 64.64 | 0.00 | |||
| Securities not in CCASS | 286,083,172 | 0 | 35.36 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-08 |
| Volume | 2,673,500 |
| Turnover | 6,374,350 |
| Average price | 2.384 |
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