Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,286,000 | 869,000 | 0.65 | 0.11 | 2014-02-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,620,890 | 340,000 | 4.28 | 0.04 | 2014-02-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,887,246 | 120,000 | 2.71 | 0.01 | 2014-02-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,402,290 | 106,000 | 0.67 | 0.01 | 2014-02-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,819,148 | 82,000 | 0.35 | 0.01 | 2014-02-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,943,146 | 70,000 | 0.36 | 0.01 | 2014-02-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,714,000 | 63,000 | 0.46 | 0.01 | 2014-02-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,733 | 54,000 | 0.04 | 0.01 | 2014-02-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,380,447 | 54,000 | 0.29 | 0.01 | 2014-02-07 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 264,000 | 50,000 | 0.03 | 0.01 | 2014-02-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,673,239 | 43,000 | 0.45 | 0.01 | 2014-02-07 |
| 12 | B01645 | SELINA & CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2014-02-07 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 823,000 | 40,000 | 0.10 | 0.00 | 2014-02-07 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,417,297 | 34,000 | 0.18 | 0.00 | 2014-02-07 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 56,000 | 30,000 | 0.01 | 0.00 | 2014-02-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,551,488 | 30,000 | 0.56 | 0.00 | 2014-02-07 |
| 17 | B01267 | WINFULL SECURITIES LTD | 65,000 | 30,000 | 0.01 | 0.00 | 2014-02-07 |
| 18 | C00010 | CITIBANK N.A. | 34,162,920 | 26,000 | 4.22 | 0.00 | 2014-02-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,138,000 | 21,000 | 0.26 | 0.00 | 2014-02-07 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,819,000 | 20,000 | 0.60 | 0.00 | 2014-02-07 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 193,000 | 20,000 | 0.02 | 0.00 | 2014-02-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,612,373 | 19,000 | 0.32 | 0.00 | 2014-02-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,353,001 | 13,000 | 0.41 | 0.00 | 2014-02-07 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,908,000 | 13,000 | 0.24 | 0.00 | 2014-02-07 |
| 26 | B01776 | AIF SECURITIES LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2014-02-07 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 813,000 | 10,000 | 0.10 | 0.00 | 2014-02-07 |
| 28 | B01209 | MASON SECURITIES LTD | 799,000 | 10,000 | 0.10 | 0.00 | 2014-02-07 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 866,000 | 10,000 | 0.11 | 0.00 | 2014-02-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | 9,000 | 0.07 | 0.00 | 2014-02-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,522,000 | 7,000 | 0.19 | 0.00 | 2014-02-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | 7,000 | 0.01 | 0.00 | 2014-02-07 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,257,277 | 4,000 | 0.40 | 0.00 | 2014-02-07 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 89,000 | 4,000 | 0.01 | 0.00 | 2014-02-07 |
| 36 | B01610 | KGI ASIA LTD | 3,742,000 | 2,000 | 0.46 | 0.00 | 2014-02-07 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,189,048 | 1,000 | 0.27 | 0.00 | 2014-02-07 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,718,002 | -1,000 | 0.21 | -0.00 | 2014-02-07 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 353,000 | -5,000 | 0.04 | -0.00 | 2014-02-07 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,279,596 | -10,000 | 0.16 | -0.00 | 2014-02-07 |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-02-07 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 446,792 | -10,000 | 0.06 | -0.00 | 2014-02-07 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-02-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 302,741 | -20,000 | 0.04 | -0.00 | 2014-02-07 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -23,000 | -0.00 | 2014-02-07 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -28,000 | 0.01 | -0.00 | 2014-02-07 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,000 | -30,000 | 0.08 | -0.00 | 2014-02-07 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,355,000 | -30,000 | 0.17 | -0.00 | 2014-02-07 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 1,263,799 | -40,000 | 0.16 | -0.00 | 2014-02-07 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 160,000 | -40,000 | 0.02 | -0.00 | 2014-02-07 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 43,000 | -50,000 | 0.01 | -0.01 | 2014-02-07 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,368,004 | -58,000 | 0.29 | -0.01 | 2014-02-07 |
| 53 | C00074 | DEUTSCHE BANK AG | 5,080,844 | -101,283 | 0.63 | -0.01 | 2014-02-07 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,155 | -126,717 | 0.02 | -0.02 | 2014-02-07 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,444,936 | -146,000 | 3.52 | -0.02 | 2014-02-07 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 644,000 | -162,000 | 0.08 | -0.02 | 2014-02-07 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 269,840 | -196,000 | 0.03 | -0.02 | 2014-02-07 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,590,835 | -375,000 | 17.38 | -0.05 | 2014-02-07 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 1,468,096 | -819,000 | 0.18 | -0.10 | 2014-02-07 |
| 59 | Total changed named holdings | 340,244,183 | 0 | 42.06 | 0.00 | ||
| 242 | Unchanged named holdings | 79,037,906 | 0 | 9.77 | 0.00 | ||
| 301 | Total named holdings | 419,282,089 | 0 | 51.83 | 0.00 | ||
| 27 | Unnamed Investor Participants | 108,332,371 | 0 | 13.39 | 0.00 | ||
| 328 | Total securities in CCASS | 527,614,460 | 0 | 65.22 | 0.00 | ||
| Securities not in CCASS | 281,402,183 | 0 | 34.78 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 3,553,000 |
| Turnover | 9,880,440 |
| Average price | 2.781 |
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