Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-01-02 to 2013-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,852,563 | 1,033,000 | 27.05 | 0.13 | 2013-01-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,393,088 | 1,021,000 | 2.64 | 0.13 | 2013-01-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,968,067 | 932,000 | 0.24 | 0.12 | 2013-01-03 | |
| 4 | B01608 | OPEN SECURITIES LTD | 515,000 | 515,000 | 0.06 | 0.06 | 2013-01-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,897,000 | 344,000 | 0.23 | 0.04 | 2013-01-03 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | 277,000 | 0.04 | 0.03 | 2013-01-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,934,286 | 186,000 | 0.86 | 0.02 | 2013-01-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,503,234 | 178,000 | 0.31 | 0.02 | 2013-01-03 | |
| 9 | B01416 | VC BROKERAGE LTD | 398,000 | 119,000 | 0.05 | 0.01 | 2013-01-03 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 453,000 | 118,000 | 0.06 | 0.01 | 2013-01-03 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,291 | 113,154 | 0.02 | 0.01 | 2013-01-03 | |
| 12 | C00010 | CITIBANK N.A. | 31,924,590 | 112,000 | 3.95 | 0.01 | 2013-01-03 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,022,346 | 109,200 | 0.13 | 0.01 | 2013-01-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,492,001 | 103,000 | 0.18 | 0.01 | 2013-01-03 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 326,000 | 100,000 | 0.04 | 0.01 | 2013-01-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,221,002 | 94,000 | 0.15 | 0.01 | 2013-01-03 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,233,277 | 94,000 | 0.65 | 0.01 | 2013-01-03 | |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 115,000 | 90,000 | 0.01 | 0.01 | 2013-01-03 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,479,613 | 84,000 | 0.18 | 0.01 | 2013-01-03 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 672,000 | 80,000 | 0.08 | 0.01 | 2013-01-03 | |
| 21 | B01894 | MFG LIMITED | 74,000 | 74,000 | 0.01 | 0.01 | 2013-01-03 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | 70,000 | 0.01 | 0.01 | 2013-01-03 | |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 141,000 | 56,000 | 0.02 | 0.01 | 2013-01-03 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,729,000 | 55,000 | 0.21 | 0.01 | 2013-01-03 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 525,596 | 50,000 | 0.06 | 0.01 | 2013-01-03 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 50,234 | 50,000 | 0.01 | 0.01 | 2013-01-03 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,865,131 | 40,000 | 0.60 | 0.00 | 2013-01-03 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 305,000 | 40,000 | 0.04 | 0.00 | 2013-01-03 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | 40,000 | 0.02 | 0.00 | 2013-01-03 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 129,000 | 38,000 | 0.02 | 0.00 | 2013-01-03 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,240,518 | 37,000 | 0.15 | 0.00 | 2013-01-03 | |
| 32 | B01776 | AIF SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2013-01-03 | |
| 33 | B01747 | MERDEKA SECURITIES LTD | 320,000 | 30,000 | 0.04 | 0.00 | 2013-01-03 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | 30,000 | 0.02 | 0.00 | 2013-01-03 | |
| 35 | B01709 | RPS INVESTMENT LTD | 44,000 | 30,000 | 0.01 | 0.00 | 2013-01-03 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 27,000 | 0.00 | 0.00 | 2013-01-03 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 932,929 | 24,000 | 0.12 | 0.00 | 2013-01-03 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-03 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-01-03 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-01-03 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2013-01-03 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2013-01-03 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-01-03 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2013-01-03 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,000 | 18,000 | 0.03 | 0.00 | 2013-01-03 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 523,000 | 18,000 | 0.06 | 0.00 | 2013-01-03 | |
| 47 | B01184 | QUAM SECURITIES LTD | 790,000 | 17,000 | 0.10 | 0.00 | 2013-01-03 | |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | 14,000 | 0.00 | 0.00 | 2013-01-03 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,000 | 13,000 | 0.01 | 0.00 | 2013-01-03 | |
| 50 | B01462 | MANGO FINANCIAL LTD | 41,000 | 12,000 | 0.01 | 0.00 | 2013-01-03 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,308 | 12,000 | 0.00 | 0.00 | 2013-01-03 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 | |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 167,000 | 10,000 | 0.02 | 0.00 | 2013-01-03 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 237,000 | 10,000 | 0.03 | 0.00 | 2013-01-03 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2013-01-03 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,403,000 | 10,000 | 0.17 | 0.00 | 2013-01-03 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 | |
| 60 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,143 | 8,000 | 0.04 | 0.00 | 2013-01-03 | |
| 62 | B01740 | WIN SECURITIES LTD | 435,066 | 8,000 | 0.05 | 0.00 | 2013-01-03 | |
| 63 | B01921 | GONG PING SECURITIES LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2013-01-03 | |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-03 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,222,000 | 4,000 | 0.15 | 0.00 | 2013-01-03 | |
| 66 | B01632 | WAI FAT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-03 | |
| 67 | B01141 | FE SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2013-01-03 | |
| 68 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 103,000 | 3,000 | 0.01 | 0.00 | 2013-01-03 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,190,239 | 1,000 | 0.15 | 0.00 | 2013-01-03 | |
| 70 | B01831 | NERICO BROTHERS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-01-03 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 384,000 | 1,000 | 0.05 | 0.00 | 2013-01-03 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 111,483 | 39 | 0.01 | 0.00 | 2013-01-03 | |
| 73 | B01329 | BLOOMYEARS LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2013-01-03 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2013-01-03 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 95,000 | -3,000 | 0.01 | -0.00 | 2013-01-03 | |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-01-03 | |
| 77 | B01650 | KAM LUEN SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2013-01-03 | |
| 78 | B01638 | KILMOREY SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-01-03 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2013-01-03 | |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-01-03 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | -8,000 | 0.01 | -0.00 | 2013-01-03 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | 0.00 | -0.00 | 2013-01-03 | |
| 83 | B01450 | DL BROKERAGE LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2013-01-03 | |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-03 | |
| 85 | B01803 | RICH BAY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 | |
| 86 | B01290 | SPS SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-01-03 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 50,840 | -13,000 | 0.01 | -0.00 | 2013-01-03 | |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2013-01-03 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 4,673,426 | -20,000 | 0.58 | -0.00 | 2013-01-03 | |
| 90 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-03 | |
| 91 | B01550 | HUAYU SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2013-01-03 | |
| 92 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-03 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2013-01-03 | |
| 94 | B01427 | TSE'S SECURITIES LTD | 415,010 | -20,000 | 0.05 | -0.00 | 2013-01-03 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2013-01-03 | |
| 96 | B01908 | ASA SECURITIES LTD | 230,000 | -30,000 | 0.03 | -0.00 | 2013-01-03 | |
| 97 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-01-03 | |
| 98 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2013-01-03 | |
| 99 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2013-01-03 | |
| 100 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-01-03 | |
| 101 | B01157 | PASAY STOCK AND SHARES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-01-03 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,760,242 | -31,000 | 0.22 | -0.00 | 2013-01-03 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 251,000 | -40,000 | 0.03 | -0.00 | 2013-01-03 | |
| 104 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-01-03 | |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 295,792 | -40,000 | 0.04 | -0.00 | 2013-01-03 | |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 830,000 | -49,000 | 0.10 | -0.01 | 2013-01-03 | |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,000 | -50,000 | 0.02 | -0.01 | 2013-01-03 | |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-01-03 | |
| 109 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | -50,000 | 0.01 | -0.01 | 2013-01-03 | |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 185,000 | -58,000 | 0.02 | -0.01 | 2013-01-03 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | -82,154 | 0.00 | -0.01 | 2013-01-03 | |
| 112 | B01387 | LUEN HING SECURITIES LTD | 118,000 | -90,000 | 0.01 | -0.01 | 2013-01-03 | |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 1,855,447 | -92,000 | 0.23 | -0.01 | 2013-01-03 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,537,148 | -107,000 | 0.19 | -0.01 | 2013-01-03 | |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -120,000 | 0.00 | -0.01 | 2013-01-03 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 874,000 | -121,000 | 0.11 | -0.01 | 2013-01-03 | |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,176,000 | -130,000 | 0.89 | -0.02 | 2013-01-03 | |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 503,171 | -136,000 | 0.06 | -0.02 | 2013-01-03 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,146,322 | -138,000 | 2.24 | -0.02 | 2013-01-03 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,849,127 | -182,000 | 0.35 | -0.02 | 2013-01-03 | |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,289,297 | -263,239 | 0.16 | -0.03 | 2013-01-03 | |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,588,373 | -287,000 | 0.32 | -0.04 | 2013-01-03 | |
| 123 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | -350,000 | 0.02 | -0.04 | 2013-01-03 | |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,219,000 | -534,000 | 0.15 | -0.07 | 2013-01-03 | |
| 125 | B01130 | BOCI SECURITIES LTD | 9,166,333 | -667,000 | 1.13 | -0.08 | 2013-01-03 | |
| 126 | B01610 | KGI ASIA LTD | 676,000 | -930,000 | 0.08 | -0.11 | 2013-01-03 | |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,777,739 | -1,714,000 | 0.84 | -0.21 | 2013-01-03 | |
| 127 | Total changed named holdings | 382,211,272 | 0 | 47.24 | 0.00 | |||
| 130 | Unchanged named holdings | 33,384,936 | 0 | 4.13 | 0.00 | |||
| 257 | Total named holdings | 415,596,208 | 0 | 51.37 | 0.00 | |||
| 23 | Unnamed Investor Participants | 107,388,371 | 0 | 13.27 | 0.00 | |||
| 280 | Total securities in CCASS | 522,984,579 | 0 | 64.64 | 0.00 | |||
| Securities not in CCASS | 286,032,064 | 0 | 35.36 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 16,698,439 |
| Turnover | 45,005,978 |
| Average price | 2.695 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy