Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2014-02-10 to 2014-02-11
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 | 141,289,840 | 446,000 | 17.46 | 0.06 | 2014-02-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,168,000 | 260,000 | 0.27 | 0.03 | 2014-02-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,172,246 | 89,000 | 2.74 | 0.01 | 2014-02-11 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,329,131 | 81,000 | 0.54 | 0.01 | 2014-02-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,000 | 58,970 | 0.02 | 0.01 | 2014-02-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,559,447 | 50,000 | 0.32 | 0.01 | 2014-02-11 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 186,000 | 40,000 | 0.02 | 0.00 | 2014-02-11 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 979,140 | 32,000 | 0.12 | 0.00 | 2014-02-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,413,000 | 31,000 | 0.67 | 0.00 | 2014-02-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,024,146 | 31,000 | 0.37 | 0.00 | 2014-02-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,576,000 | 21,000 | 0.19 | 0.00 | 2014-02-11 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2014-02-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,338,004 | 10,000 | 0.29 | 0.00 | 2014-02-11 |
| 14 | B01859 | CLC SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-02-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,149,000 | 10,000 | 0.27 | 0.00 | 2014-02-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,390,000 | 10,000 | 0.17 | 0.00 | 2014-02-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,339,242 | 8,000 | 0.78 | 0.00 | 2014-02-11 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 615,000 | 6,000 | 0.08 | 0.00 | 2014-02-11 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,824,000 | 5,000 | 0.60 | 0.00 | 2014-02-11 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | 5,000 | 0.02 | 0.00 | 2014-02-11 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 358,000 | 2,000 | 0.04 | 0.00 | 2014-02-11 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2014-02-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,733 | -1,000 | 0.04 | -0.00 | 2014-02-11 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2014-02-11 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 302,736 | -5,000 | 0.04 | -0.00 | 2014-02-11 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,164,904 | -7,100 | 2.99 | -0.00 | 2014-02-11 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,561,488 | -10,000 | 0.56 | -0.00 | 2014-02-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,638,239 | -11,000 | 0.45 | -0.00 | 2014-02-11 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -14,000 | 0.01 | -0.00 | 2014-02-11 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 734,000 | -20,000 | 0.09 | -0.00 | 2014-02-11 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,468,096 | -29,000 | 0.18 | -0.00 | 2014-02-11 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,684,000 | -30,000 | 0.46 | -0.00 | 2014-02-11 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,124,890 | -33,000 | 4.34 | -0.00 | 2014-02-11 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,378,290 | -41,000 | 0.66 | -0.01 | 2014-02-11 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,040,048 | -49,000 | 0.25 | -0.01 | 2014-02-11 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,305,001 | -50,000 | 0.41 | -0.01 | 2014-02-11 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 214,000 | -50,000 | 0.03 | -0.01 | 2014-02-11 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,779,148 | -50,000 | 0.34 | -0.01 | 2014-02-11 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 879,234 | -50,000 | 0.11 | -0.01 | 2014-02-11 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,413,297 | -54,000 | 0.17 | -0.01 | 2014-02-11 |
| 42 | B01610 | KGI ASIA LTD | 3,650,000 | -60,000 | 0.45 | -0.01 | 2014-02-11 |
| 43 | C00010 | CITIBANK N.A. | 34,111,920 | -89,000 | 4.22 | -0.01 | 2014-02-11 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,555,373 | -97,000 | 0.32 | -0.01 | 2014-02-11 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,656,000 | -111,000 | 0.45 | -0.01 | 2014-02-11 |
| 46 | C00074 | DEUTSCHE BANK AG | 8,354,031 | -350,870 | 1.03 | -0.04 | 2014-02-11 |
| 46 | Total changed named holdings | 344,610,624 | 0 | 42.60 | 0.00 | ||
| 255 | Unchanged named holdings | 74,651,465 | 0 | 9.23 | 0.00 | ||
| 301 | Total named holdings | 419,262,089 | 0 | 51.82 | 0.00 | ||
| 28 | Unnamed Investor Participants | 108,352,371 | 0 | 13.39 | 0.00 | ||
| 329 | 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 | 2014-02-07 |
| Volume | 1,914,000 |
| Turnover | 5,254,790 |
| Average price | 2.745 |
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