Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 512,000 | 507,000 | 0.06 | 0.06 | 2014-04-07 |
| 2 | C00010 | CITIBANK N.A. | 34,581,670 | 111,000 | 4.27 | 0.01 | 2014-04-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,841,890 | 104,000 | 4.68 | 0.01 | 2014-04-07 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 151,000 | 85,000 | 0.02 | 0.01 | 2014-04-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,741,000 | 39,000 | 0.59 | 0.00 | 2014-04-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,733 | 20,000 | 0.02 | 0.00 | 2014-04-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,085,290 | 18,000 | 0.63 | 0.00 | 2014-04-07 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2014-04-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,250,239 | 9,000 | 0.53 | 0.00 | 2014-04-07 |
| 10 | B01831 | NERICO BROTHERS LTD | 209,000 | 8,000 | 0.03 | 0.00 | 2014-04-07 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 109,000 | 7,000 | 0.01 | 0.00 | 2014-04-07 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 896,000 | 5,000 | 0.11 | 0.00 | 2014-04-07 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2014-04-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,796,000 | -3,000 | 0.22 | -0.00 | 2014-04-07 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 809,000 | -5,000 | 0.10 | -0.00 | 2014-04-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,661,146 | -6,000 | 0.45 | -0.00 | 2014-04-07 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 537,000 | -10,000 | 0.07 | -0.00 | 2014-04-07 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 189,000 | -10,000 | 0.02 | -0.00 | 2014-04-07 |
| 19 | B01209 | MASON SECURITIES LTD | 710,000 | -10,000 | 0.09 | -0.00 | 2014-04-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,408,000 | -10,000 | 0.17 | -0.00 | 2014-04-07 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,000 | -13,000 | 0.05 | -0.00 | 2014-04-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,460,000 | -14,000 | 0.18 | -0.00 | 2014-04-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,785,148 | -16,000 | 0.34 | -0.00 | 2014-04-07 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,183,234 | -20,000 | 0.15 | -0.00 | 2014-04-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 22,358,246 | -25,000 | 2.76 | -0.00 | 2014-04-07 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2014-04-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,059,002 | -30,000 | 0.25 | -0.00 | 2014-04-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,867,004 | -30,000 | 0.35 | -0.00 | 2014-04-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,038,949 | -52,000 | 17.56 | -0.01 | 2014-04-07 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -88,000 | 0.00 | -0.01 | 2014-04-07 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,876,504 | -116,000 | 3.32 | -0.01 | 2014-04-07 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,770 | -131,230 | 0.01 | -0.02 | 2014-04-07 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,848,488 | -154,000 | 0.60 | -0.02 | 2014-04-07 |
| 34 | C00074 | DEUTSCHE BANK AG | 5,207,661 | -158,770 | 0.64 | -0.02 | 2014-04-07 |
| 34 | Total changed named holdings | 310,057,974 | -10,000 | 38.33 | -0.00 | ||
| 270 | Unchanged named holdings | 109,222,115 | 0 | 13.50 | 0.00 | ||
| 304 | Total named holdings | 419,280,089 | -10,000 | 51.83 | 0.00 | ||
| 29 | Unnamed Investor Participants | 108,352,371 | 10,000 | 13.39 | 0.00 | ||
| 333 | Total securities in CCASS | 527,632,460 | 0 | 65.22 | 0.00 | ||
| Securities not in CCASS | 281,384,183 | 0 | 34.78 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 1,130,000 |
| Turnover | 2,606,000 |
| Average price | 2.306 |
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