Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2014-04-17 to 2014-04-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,818,949 | 1,844,000 | 17.65 | 0.23 | 2014-04-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,233,290 | 143,000 | 0.65 | 0.02 | 2014-04-22 |
| 3 | C00010 | CITIBANK N.A. | 34,820,670 | 72,000 | 4.30 | 0.01 | 2014-04-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 368,913 | 70,000 | 0.05 | 0.01 | 2014-04-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,499,004 | 60,000 | 0.43 | 0.01 | 2014-04-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,808,131 | 52,000 | 0.59 | 0.01 | 2014-04-22 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 251,000 | 50,000 | 0.03 | 0.01 | 2014-04-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,915,000 | 48,000 | 0.24 | 0.01 | 2014-04-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,110,000 | 45,000 | 0.63 | 0.01 | 2014-04-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2014-04-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,132,239 | 29,000 | 0.51 | 0.00 | 2014-04-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,000 | 26,000 | 0.06 | 0.00 | 2014-04-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,169,002 | 25,000 | 0.27 | 0.00 | 2014-04-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,067,000 | 20,000 | 0.38 | 0.00 | 2014-04-22 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2014-04-22 |
| 16 | B01483 | BULLISH SECURITIES LTD | 522,000 | 16,000 | 0.06 | 0.00 | 2014-04-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,016,000 | 10,000 | 0.13 | 0.00 | 2014-04-22 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2014-04-22 |
| 19 | B01252 | CORPORATE BROKERS LTD | 130,000 | 5,000 | 0.02 | 0.00 | 2014-04-22 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-04-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 644,000 | 5,000 | 0.08 | 0.00 | 2014-04-22 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 142,000 | 5,000 | 0.02 | 0.00 | 2014-04-22 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 880,000 | 2,000 | 0.11 | 0.00 | 2014-04-22 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 103,000 | 2,000 | 0.01 | 0.00 | 2014-04-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,068,000 | 2,000 | 0.13 | 0.00 | 2014-04-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 519,000 | -2,000 | 0.06 | -0.00 | 2014-04-22 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2014-04-22 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 874,140 | -5,000 | 0.11 | -0.00 | 2014-04-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,762,148 | -8,000 | 0.34 | -0.00 | 2014-04-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,630,146 | -10,000 | 0.45 | -0.00 | 2014-04-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,914,000 | -10,000 | 0.24 | -0.00 | 2014-04-22 |
| 32 | B01610 | KGI ASIA LTD | 3,069,000 | -10,000 | 0.38 | -0.00 | 2014-04-22 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,202,000 | -10,000 | 0.15 | -0.00 | 2014-04-22 |
| 34 | B01569 | TANG PING KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-04-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,051,242 | -15,000 | 0.38 | -0.00 | 2014-04-22 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,460,000 | -18,000 | 0.18 | -0.00 | 2014-04-22 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,733 | -19,000 | 0.02 | -0.00 | 2014-04-22 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,119,000 | -20,000 | 0.14 | -0.00 | 2014-04-22 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,940,001 | -29,000 | 0.49 | -0.00 | 2014-04-22 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,881,447 | -29,000 | 0.36 | -0.00 | 2014-04-22 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,499,488 | -30,000 | 0.56 | -0.00 | 2014-04-22 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 21,655,246 | -36,000 | 2.68 | -0.00 | 2014-04-22 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,382,373 | -87,000 | 0.29 | -0.01 | 2014-04-22 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,940,048 | -88,000 | 0.24 | -0.01 | 2014-04-22 |
| 45 | B01740 | WIN SECURITIES LTD | 668,066 | -100,000 | 0.08 | -0.01 | 2014-04-22 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,449,890 | -159,000 | 4.63 | -0.02 | 2014-04-22 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,195,000 | -240,000 | 0.15 | -0.03 | 2014-04-22 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,518,504 | -1,666,000 | 3.40 | -0.21 | 2014-04-22 |
| 48 | Total changed named holdings | 337,420,670 | 0 | 41.71 | 0.00 | ||
| 253 | Unchanged named holdings | 81,708,419 | 0 | 10.10 | 0.00 | ||
| 301 | Total named holdings | 419,129,089 | 0 | 51.81 | 0.00 | ||
| 30 | Unnamed Investor Participants | 108,511,371 | 0 | 13.41 | 0.00 | ||
| 331 | Total securities in CCASS | 527,640,460 | 0 | 65.22 | 0.00 | ||
| Securities not in CCASS | 281,376,183 | 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 | 2014-04-16 |
| Volume | 1,718,000 |
| Turnover | 3,674,130 |
| Average price | 2.139 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy