Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,251,999 | 703,000 | 0.15 | 0.09 | 2014-03-25 |
| 2 | B01483 | BULLISH SECURITIES LTD | 506,000 | 500,000 | 0.06 | 0.06 | 2014-03-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,730,146 | 161,000 | 0.46 | 0.02 | 2014-03-25 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,720,004 | 84,000 | 0.34 | 0.01 | 2014-03-25 |
| 5 | C00010 | CITIBANK N.A. | 34,204,670 | 82,000 | 4.23 | 0.01 | 2014-03-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,728,373 | 65,000 | 0.34 | 0.01 | 2014-03-25 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,477,297 | 60,000 | 0.18 | 0.01 | 2014-03-25 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,198,596 | 50,000 | 0.15 | 0.01 | 2014-03-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,289,890 | 48,000 | 4.61 | 0.01 | 2014-03-25 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,000 | 43,000 | 0.01 | 0.01 | 2014-03-25 |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2014-03-25 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 385,000 | 30,000 | 0.05 | 0.00 | 2014-03-25 |
| 13 | B01129 | WOCOM SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2014-03-25 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | 21,000 | 0.02 | 0.00 | 2014-03-25 |
| 15 | B01831 | NERICO BROTHERS LTD | 159,000 | 20,000 | 0.02 | 0.00 | 2014-03-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,782,488 | 20,000 | 0.59 | 0.00 | 2014-03-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,749,447 | 15,000 | 0.34 | 0.00 | 2014-03-25 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 4,916,000 | 14,000 | 0.61 | 0.00 | 2014-03-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,827,148 | 8,000 | 0.35 | 0.00 | 2014-03-25 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,000 | 4,000 | 0.01 | 0.00 | 2014-03-25 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 675,000 | 1,000 | 0.08 | 0.00 | 2014-03-25 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 308,538 | -1 | 0.04 | -0.00 | 2014-03-25 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,094,000 | -1,000 | 0.38 | -0.00 | 2014-03-25 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-03-25 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,169,290 | -4,000 | 0.64 | -0.00 | 2014-03-25 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,010,048 | -5,000 | 0.25 | -0.00 | 2014-03-25 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 256,000 | -7,000 | 0.03 | -0.00 | 2014-03-25 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 203,000 | -9,000 | 0.03 | -0.00 | 2014-03-25 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 823,000 | -10,000 | 0.10 | -0.00 | 2014-03-25 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 751,000 | -10,000 | 0.09 | -0.00 | 2014-03-25 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,840 | -0.00 | 2014-03-25 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 23,808,246 | -20,000 | 2.94 | -0.00 | 2014-03-25 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,230,242 | -20,000 | 0.40 | -0.00 | 2014-03-25 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,628,000 | -29,000 | 0.20 | -0.00 | 2014-03-25 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,248,239 | -30,000 | 0.53 | -0.00 | 2014-03-25 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 823,000 | -30,000 | 0.10 | -0.00 | 2014-03-25 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 555,000 | -30,000 | 0.07 | -0.00 | 2014-03-25 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,733 | -59,000 | 0.03 | -0.01 | 2014-03-25 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,671,001 | -65,000 | 0.45 | -0.01 | 2014-03-25 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,463,000 | -132,000 | 0.55 | -0.02 | 2014-03-25 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,630,435 | -217,900 | 3.17 | -0.03 | 2014-03-25 |
| 42 | C00074 | DEUTSCHE BANK AG | 4,780,501 | -545,260 | 0.59 | -0.07 | 2014-03-25 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,341,038 | -752,999 | 17.59 | -0.09 | 2014-03-25 |
| 43 | Total changed named holdings | 330,064,369 | 0 | 40.80 | 0.00 | ||
| 263 | Unchanged named holdings | 89,285,720 | 0 | 11.04 | 0.00 | ||
| 306 | Total named holdings | 419,350,089 | 0 | 51.83 | 0.00 | ||
| 28 | Unnamed Investor Participants | 108,312,371 | 0 | 13.39 | 0.00 | ||
| 334 | Total securities in CCASS | 527,662,460 | 0 | 65.22 | 0.00 | ||
| Securities not in CCASS | 281,354,183 | 0 | 34.78 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-21 |
| Volume | 2,155,001 |
| Turnover | 5,011,602 |
| Average price | 2.326 |
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