Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 27,500,601 | 107,000 | 3.40 | 0.01 | 2016-01-22 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,972,002 | 80,000 | 0.49 | 0.01 | 2016-01-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,797,130 | 77,000 | 0.35 | 0.01 | 2016-01-22 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,125,146 | 41,000 | 0.51 | 0.01 | 2016-01-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,321,463 | 39,000 | 0.90 | 0.00 | 2016-01-22 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,262,000 | 30,000 | 0.40 | 0.00 | 2016-01-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,121,000 | 23,000 | 0.26 | 0.00 | 2016-01-22 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,584,000 | 20,000 | 0.20 | 0.00 | 2016-01-22 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,961,239 | 20,000 | 0.49 | 0.00 | 2016-01-22 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 688,000 | 20,000 | 0.09 | 0.00 | 2016-01-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,163 | 18,000 | 0.00 | 0.00 | 2016-01-22 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,019,000 | 11,000 | 0.25 | 0.00 | 2016-01-22 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 99,000 | 7,000 | 0.01 | 0.00 | 2016-01-22 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,316,048 | 5,000 | 0.29 | 0.00 | 2016-01-22 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,949,140 | 1,000 | 0.24 | 0.00 | 2016-01-22 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 96,394 | -2,000 | 0.01 | -0.00 | 2016-01-22 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,682,000 | -2,000 | 0.58 | -0.00 | 2016-01-22 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,301,001 | -4,000 | 0.53 | -0.00 | 2016-01-22 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,522,373 | -10,000 | 0.44 | -0.00 | 2016-01-22 | |
| 20 | B01610 | KGI ASIA LTD | 1,387,234 | -22,000 | 0.17 | -0.00 | 2016-01-22 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | -24,000 | 0.01 | -0.00 | 2016-01-22 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 379,096 | -28,000 | 0.05 | -0.00 | 2016-01-22 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,138,000 | -30,000 | 0.39 | -0.00 | 2016-01-22 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,082,600 | -30,000 | 2.98 | -0.00 | 2016-01-22 | |
| 25 | C00010 | CITIBANK N.A. | 43,326,071 | -31,000 | 5.36 | -0.00 | 2016-01-22 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,455,000 | -60,000 | 0.80 | -0.01 | 2016-01-22 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,619,907 | -66,000 | 12.68 | -0.01 | 2016-01-22 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,912,794 | -190,000 | 7.41 | -0.02 | 2016-01-22 | |
| 28 | Total changed named holdings | 317,714,402 | 0 | 39.27 | 0.00 | |||
| 252 | Unchanged named holdings | 93,432,808 | 0 | 11.55 | 0.00 | |||
| 280 | Total named holdings | 411,147,210 | 0 | 50.82 | 0.00 | |||
| 36 | Unnamed Investor Participants | 108,605,704 | 0 | 13.42 | 0.00 | |||
| 316 | Total securities in CCASS | 519,752,914 | 0 | 64.25 | 0.00 | |||
| Securities not in CCASS | 289,263,729 | 0 | 35.75 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 729,000 |
| Turnover | 881,010 |
| Average price | 1.209 |
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