Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,823,825 | 188,000 | 9.87 | 0.02 | 2017-08-17 | |
| 2 | C00010 | CITIBANK N.A. | 42,063,895 | 60,000 | 5.20 | 0.01 | 2017-08-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,133,937 | 58,000 | 6.32 | 0.01 | 2017-08-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,328,001 | 52,000 | 0.66 | 0.01 | 2017-08-17 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,825,000 | 31,000 | 1.34 | 0.00 | 2017-08-17 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,058,000 | 30,000 | 1.49 | 0.00 | 2017-08-17 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,236,000 | 12,000 | 0.28 | 0.00 | 2017-08-17 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | 12,000 | 0.04 | 0.00 | 2017-08-17 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,733 | 10,000 | 0.00 | 0.00 | 2017-08-17 | |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 168,000 | 10,000 | 0.02 | 0.00 | 2017-08-17 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,273,000 | 8,000 | 1.15 | 0.00 | 2017-08-17 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,000 | 4,000 | 0.04 | 0.00 | 2017-08-17 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,200,239 | 2,000 | 0.40 | 0.00 | 2017-08-17 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,152,999 | 2,000 | 0.27 | 0.00 | 2017-08-17 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,000 | 2,000 | 0.03 | 0.00 | 2017-08-17 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,071,000 | 1,000 | 2.23 | 0.00 | 2017-08-17 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,841,140 | -1,000 | 0.23 | -0.00 | 2017-08-17 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,998,489 | -2,000 | 0.25 | -0.00 | 2017-08-17 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,442,146 | -3,000 | 0.43 | -0.00 | 2017-08-17 | |
| 21 | B01184 | QUAM SECURITIES LTD | 560,000 | -6,000 | 0.07 | -0.00 | 2017-08-17 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,456,600 | -6,000 | 2.40 | -0.00 | 2017-08-17 | |
| 23 | B01740 | WIN SECURITIES LTD | 461,066 | -6,000 | 0.06 | -0.00 | 2017-08-17 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,456,130 | -7,000 | 0.18 | -0.00 | 2017-08-17 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,243,000 | -10,000 | 0.15 | -0.00 | 2017-08-17 | |
| 26 | B01130 | BOCI SECURITIES LTD | 5,917,292 | -27,000 | 0.73 | -0.00 | 2017-08-17 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 664,000 | -50,000 | 0.08 | -0.01 | 2017-08-17 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,000 | -50,000 | 0.03 | -0.01 | 2017-08-17 | |
| 29 | B01566 | K.K.M. SECURITIES LTD | 20,000 | -58,000 | 0.00 | -0.01 | 2017-08-17 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 22,424,654 | -73,000 | 2.77 | -0.01 | 2017-08-17 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,109,000 | -99,000 | 0.14 | -0.01 | 2017-08-17 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,177 | -144,000 | 0.02 | -0.02 | 2017-08-17 | |
| 32 | Total changed named holdings | 298,352,323 | -58,000 | 36.88 | -0.01 | |||
| 229 | Unchanged named holdings | 121,520,383 | 0 | 15.02 | 0.00 | |||
| 261 | Total named holdings | 419,872,706 | -58,000 | 51.90 | 0.00 | |||
| 29 | Unnamed Investor Participants | 107,944,704 | 0 | 13.34 | 0.00 | |||
| 290 | Total securities in CCASS | 527,817,410 | -58,000 | 65.24 | -0.01 | |||
| Securities not in CCASS | 281,199,233 | 58,000 | 34.76 | 0.01 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 752,000 |
| Turnover | 1,967,410 |
| Average price | 2.616 |
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