Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | C00010 | CITIBANK N.A. | 34,851,435 | 2,579,000 | 4.31 | 0.32 | 2014-01-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,003,890 | 920,000 | 4.08 | 0.11 | 2014-01-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,186,904 | 426,000 | 2.87 | 0.05 | 2014-01-10 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 1,080,799 | 380,000 | 0.13 | 0.05 | 2014-01-10 | |
| 5 | C00074 | DEUTSCHE BANK AG | 7,343,951 | 150,920 | 0.91 | 0.02 | 2014-01-10 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 196,394 | 100,000 | 0.02 | 0.01 | 2014-01-10 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 649,000 | 88,000 | 0.08 | 0.01 | 2014-01-10 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,348,373 | 70,000 | 0.29 | 0.01 | 2014-01-10 | |
| 9 | B01747 | MERDEKA SECURITIES LTD | 130,000 | 70,000 | 0.02 | 0.01 | 2014-01-10 | |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | 60,000 | 0.02 | 0.01 | 2014-01-10 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 4,842,000 | 57,000 | 0.60 | 0.01 | 2014-01-10 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,018,000 | 55,000 | 0.13 | 0.01 | 2014-01-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,384,239 | 52,000 | 0.42 | 0.01 | 2014-01-10 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 311,000 | 50,000 | 0.04 | 0.01 | 2014-01-10 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250,000 | 50,000 | 0.03 | 0.01 | 2014-01-10 | |
| 16 | B01708 | ROSA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-01-10 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,933,148 | 42,000 | 0.36 | 0.01 | 2014-01-10 | |
| 18 | B01802 | REDFORD SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-01-10 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 3,546,447 | 40,000 | 0.44 | 0.00 | 2014-01-10 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,853,004 | 38,486 | 0.23 | 0.00 | 2014-01-10 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 451,000 | 37,000 | 0.06 | 0.00 | 2014-01-10 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,369,000 | 34,000 | 0.42 | 0.00 | 2014-01-10 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 943,596 | 30,000 | 0.12 | 0.00 | 2014-01-10 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 2,294,096 | 30,000 | 0.28 | 0.00 | 2014-01-10 | |
| 25 | B01749 | TANG KEE SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2014-01-10 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2014-01-10 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 58,000 | 30,000 | 0.01 | 0.00 | 2014-01-10 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 412,000 | 29,000 | 0.05 | 0.00 | 2014-01-10 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,151,488 | 29,000 | 1.01 | 0.00 | 2014-01-10 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,359,001 | 20,000 | 0.42 | 0.00 | 2014-01-10 | |
| 31 | B01928 | ENHANCED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-10 | |
| 32 | B01141 | FE SECURITIES LTD | 61,000 | 20,000 | 0.01 | 0.00 | 2014-01-10 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 159,000 | 20,000 | 0.02 | 0.00 | 2014-01-10 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-01-10 | |
| 35 | B01308 | M&F ASSET MANAGEMENT LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2014-01-10 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2014-01-10 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | 20,000 | 0.03 | 0.00 | 2014-01-10 | |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2014-01-10 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | 18,000 | 0.02 | 0.00 | 2014-01-10 | |
| 40 | B01740 | WIN SECURITIES LTD | 591,066 | 16,000 | 0.07 | 0.00 | 2014-01-10 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 144,000 | 15,000 | 0.02 | 0.00 | 2014-01-10 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 332,792 | 14,000 | 0.04 | 0.00 | 2014-01-10 | |
| 43 | B01559 | WISETRADE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-01-10 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 188,906 | 10,123 | 0.02 | 0.00 | 2014-01-10 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2014-01-10 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-01-10 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 163,000 | 10,000 | 0.02 | 0.00 | 2014-01-10 | |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 181,000 | 10,000 | 0.02 | 0.00 | 2014-01-10 | |
| 49 | B01698 | LUEN SING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-10 | |
| 50 | B01209 | MASON SECURITIES LTD | 639,000 | 10,000 | 0.08 | 0.00 | 2014-01-10 | |
| 51 | B01150 | MTF SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-01-10 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 935,000 | 10,000 | 0.12 | 0.00 | 2014-01-10 | |
| 53 | B01684 | WANG ON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-10 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-10 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,153,000 | 9,000 | 0.51 | 0.00 | 2014-01-10 | |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2014-01-10 | |
| 57 | B01483 | BULLISH SECURITIES LTD | 206,000 | 6,000 | 0.03 | 0.00 | 2014-01-10 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 737,000 | 6,000 | 0.09 | 0.00 | 2014-01-10 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2014-01-10 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 367,010 | 6,000 | 0.05 | 0.00 | 2014-01-10 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2014-01-10 | |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-01-10 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 2,824,146 | 3,000 | 0.35 | 0.00 | 2014-01-10 | |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2014-01-10 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,282,048 | 1,000 | 0.28 | 0.00 | 2014-01-10 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 676,143 | 1,000 | 0.08 | 0.00 | 2014-01-10 | |
| 67 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-01-10 | |
| 68 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -2,000 | 0.00 | -0.00 | 2014-01-10 | |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2014-01-10 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-01-10 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -3,000 | 0.01 | -0.00 | 2014-01-10 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2014-01-10 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -3,000 | 0.01 | -0.00 | 2014-01-10 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2014-01-10 | |
| 75 | B01290 | SPS SECURITIES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2014-01-10 | |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2014-01-10 | |
| 77 | B01184 | QUAM SECURITIES LTD | 157,000 | -6,000 | 0.02 | -0.00 | 2014-01-10 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 149,000 | -6,000 | 0.02 | -0.00 | 2014-01-10 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,208,000 | -7,000 | 0.15 | -0.00 | 2014-01-10 | |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 220,000 | -10,000 | 0.03 | -0.00 | 2014-01-10 | |
| 81 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | 0.00 | -0.00 | 2014-01-10 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 906,000 | -10,000 | 0.11 | -0.00 | 2014-01-10 | |
| 83 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-01-10 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 210,000 | -10,000 | 0.03 | -0.00 | 2014-01-10 | |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2014-01-10 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2014-01-10 | |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2014-01-10 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 2,453,447 | -14,000 | 0.30 | -0.00 | 2014-01-10 | |
| 89 | B01246 | ROCTEC SECURITIES CO LTD | 264,000 | -14,000 | 0.03 | -0.00 | 2014-01-10 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 868,140 | -15,000 | 0.11 | -0.00 | 2014-01-10 | |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-01-10 | |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,733,000 | -20,000 | 0.21 | -0.00 | 2014-01-10 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2014-01-10 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,584,000 | -21,000 | 0.32 | -0.00 | 2014-01-10 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 572,000 | -22,000 | 0.07 | -0.00 | 2014-01-10 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,963,277 | -26,000 | 0.37 | -0.00 | 2014-01-10 | |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 149,400 | -27,000 | 0.02 | -0.00 | 2014-01-10 | |
| 98 | B01776 | AIF SECURITIES LTD | 156,000 | -28,000 | 0.02 | -0.00 | 2014-01-10 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 607,000 | -28,000 | 0.08 | -0.00 | 2014-01-10 | |
| 100 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-01-10 | |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,000 | -30,000 | 0.01 | -0.00 | 2014-01-10 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 581,000 | -34,000 | 0.07 | -0.00 | 2014-01-10 | |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 761,000 | -36,000 | 0.09 | -0.00 | 2014-01-10 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 1,674,002 | -44,000 | 0.21 | -0.01 | 2014-01-10 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,000 | -45,000 | 0.03 | -0.01 | 2014-01-10 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,692,297 | -45,000 | 0.21 | -0.01 | 2014-01-10 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 588,000 | -50,000 | 0.07 | -0.01 | 2014-01-10 | |
| 108 | B01666 | GLORY SUN SECURITIES LTD | 1,539,000 | -50,000 | 0.19 | -0.01 | 2014-01-10 | |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 59,000 | -50,000 | 0.01 | -0.01 | 2014-01-10 | |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,034,733 | -55,000 | 0.13 | -0.01 | 2014-01-10 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,953,000 | -60,000 | 0.24 | -0.01 | 2014-01-10 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,685,000 | -80,000 | 0.46 | -0.01 | 2014-01-10 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,329,242 | -86,000 | 0.78 | -0.01 | 2014-01-10 | |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 1,912,000 | -89,000 | 0.24 | -0.01 | 2014-01-10 | |
| 115 | B01298 | GET NICE SECURITIES LTD | 1,809,000 | -100,000 | 0.22 | -0.01 | 2014-01-10 | |
| 116 | B01695 | DAH SING SECURITIES LTD | 1,476,220 | -128,000 | 0.18 | -0.02 | 2014-01-10 | |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,213,000 | -136,000 | 0.64 | -0.02 | 2014-01-10 | |
| 118 | B01130 | BOCI SECURITIES LTD | 6,002,290 | -148,000 | 0.74 | -0.02 | 2014-01-10 | |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 429,000 | -150,000 | 0.05 | -0.02 | 2014-01-10 | |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 885,000 | -150,000 | 0.11 | -0.02 | 2014-01-10 | |
| 121 | B01610 | KGI ASIA LTD | 3,609,000 | -153,000 | 0.45 | -0.02 | 2014-01-10 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 19,495,246 | -157,000 | 2.41 | -0.02 | 2014-01-10 | |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 834,234 | -188,000 | 0.10 | -0.02 | 2014-01-10 | |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,050,131 | -202,000 | 0.50 | -0.02 | 2014-01-10 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,267,835 | -1,111,609 | 17.34 | -0.14 | 2014-01-10 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,080 | -2,214,920 | 0.04 | -0.27 | 2014-01-10 | |
| 126 | Total changed named holdings | 378,375,450 | 15,000 | 46.77 | 0.00 | |||
| 176 | Unchanged named holdings | 40,970,639 | 0 | 5.06 | 0.00 | |||
| 302 | Total named holdings | 419,346,089 | 15,000 | 51.83 | 0.00 | |||
| 24 | Unnamed Investor Participants | 108,312,371 | -15,000 | 13.39 | -0.00 | |||
| 326 | Total securities in CCASS | 527,658,460 | 0 | 65.22 | 0.00 | |||
| Securities not in CCASS | 281,358,183 | 0 | 34.78 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 14,379,123 |
| Turnover | 48,282,338 |
| Average price | 3.358 |
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