Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,236,000 | 625,000 | 2.38 | 0.08 | 2017-11-13 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,533,000 | 24,000 | 0.19 | 0.00 | 2017-11-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,669,600 | 23,000 | 2.18 | 0.00 | 2017-11-13 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,733,000 | 10,000 | 0.21 | 0.00 | 2017-11-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,763,000 | 7,000 | 1.45 | 0.00 | 2017-11-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,740,000 | 5,000 | 0.22 | 0.00 | 2017-11-13 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2017-11-13 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 445,000 | 2,000 | 0.06 | 0.00 | 2017-11-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 160 | -4,000 | 0.00 | -0.00 | 2017-11-13 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,614,006 | -4,000 | 0.32 | -0.00 | 2017-11-13 | |
| 11 | B01290 | SPS SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2017-11-13 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,874,002 | -5,000 | 0.23 | -0.00 | 2017-11-13 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 546,000 | -5,000 | 0.07 | -0.00 | 2017-11-13 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 527,000 | -6,000 | 0.07 | -0.00 | 2017-11-13 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,000 | -10,000 | 0.05 | -0.00 | 2017-11-13 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 192,000 | -10,000 | 0.02 | -0.00 | 2017-11-13 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,799,239 | -12,000 | 0.35 | -0.00 | 2017-11-13 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,010,859 | -14,000 | 0.74 | -0.00 | 2017-11-13 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 22,022,047 | -15,000 | 2.72 | -0.00 | 2017-11-13 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,516,000 | -20,000 | 0.43 | -0.00 | 2017-11-13 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 19,402,654 | -20,000 | 2.40 | -0.00 | 2017-11-13 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,145,489 | -20,000 | 0.27 | -0.00 | 2017-11-13 | |
| 23 | C00010 | CITIBANK N.A. | 40,810,405 | -38,000 | 5.04 | -0.00 | 2017-11-13 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 597,700 | -44,000 | 0.07 | -0.01 | 2017-11-13 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,224,000 | -50,000 | 1.14 | -0.01 | 2017-11-13 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,488,146 | -54,000 | 0.31 | -0.01 | 2017-11-13 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,356,000 | -63,000 | 0.66 | -0.01 | 2017-11-13 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,000 | -72,000 | 0.01 | -0.01 | 2017-11-13 | |
| 29 | C00074 | DEUTSCHE BANK AG | 4,372,241 | -94,000 | 0.54 | -0.01 | 2017-11-13 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 802,596 | -127,000 | 0.10 | -0.02 | 2017-11-13 | |
| 30 | Total changed named holdings | 180,000,144 | 10,000 | 22.25 | 0.00 | |||
| 223 | Unchanged named holdings | 238,776,023 | 0 | 29.51 | 0.00 | |||
| 253 | Total named holdings | 418,776,167 | 10,000 | 51.76 | 0.00 | |||
| 29 | Unnamed Investor Participants | 107,966,704 | 0 | 13.35 | 0.00 | |||
| 282 | Total securities in CCASS | 526,742,871 | 10,000 | 65.11 | 0.00 | |||
| Securities not in CCASS | 282,273,772 | -10,000 | 34.89 | -0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 888,000 |
| Turnover | 2,453,050 |
| Average price | 2.762 |
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