Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | 143,536,140 | 340,000 | 17.74 | 0.04 | 2014-05-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,791,146 | 69,000 | 0.47 | 0.01 | 2014-05-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | 39,000 | 0.02 | 0.00 | 2014-05-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,154,504 | 37,000 | 3.48 | 0.00 | 2014-05-05 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | 16,000 | 0.01 | 0.00 | 2014-05-05 |
| 6 | B01460 | BERICH BROKERAGE LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2014-05-05 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,848,000 | 10,000 | 0.23 | 0.00 | 2014-05-05 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,078,234 | 10,000 | 0.13 | 0.00 | 2014-05-05 |
| 9 | C00010 | CITIBANK N.A. | 34,598,670 | 6,000 | 4.28 | 0.00 | 2014-05-05 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 879,140 | 3,000 | 0.11 | 0.00 | 2014-05-05 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,636,297 | 3,000 | 0.20 | 0.00 | 2014-05-05 |
| 12 | B01776 | AIF SECURITIES LTD | 165,000 | -1,000 | 0.02 | -0.00 | 2014-05-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,212,239 | -2,000 | 0.52 | -0.00 | 2014-05-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,733 | -2,000 | 0.02 | -0.00 | 2014-05-05 |
| 15 | B01374 | PO LEE SECURITIES LTD | 54,000 | -3,000 | 0.01 | -0.00 | 2014-05-05 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-05-05 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2014-05-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 353,913 | -7,000 | 0.04 | -0.00 | 2014-05-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,813,001 | -10,000 | 0.47 | -0.00 | 2014-05-05 |
| 20 | B01428 | HIP HING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-05-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,997,000 | -10,000 | 0.25 | -0.00 | 2014-05-05 |
| 22 | B01831 | NERICO BROTHERS LTD | 219,000 | -10,000 | 0.03 | -0.00 | 2014-05-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,550,000 | -10,000 | 0.19 | -0.00 | 2014-05-05 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 346,792 | -10,000 | 0.04 | -0.00 | 2014-05-05 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 881,000 | -19,000 | 0.11 | -0.00 | 2014-05-05 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 230,000 | -20,000 | 0.03 | -0.00 | 2014-05-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,614,890 | -22,000 | 4.65 | -0.00 | 2014-05-05 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,351,373 | -30,000 | 0.29 | -0.00 | 2014-05-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,528,488 | -30,000 | 0.56 | -0.00 | 2014-05-05 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,000 | -30,000 | 0.01 | -0.00 | 2014-05-05 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 21,479,246 | -35,000 | 2.65 | -0.00 | 2014-05-05 |
| 32 | B01610 | KGI ASIA LTD | 3,378,000 | -37,000 | 0.42 | -0.00 | 2014-05-05 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,828,148 | -44,000 | 0.35 | -0.01 | 2014-05-05 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,942,000 | -50,000 | 0.24 | -0.01 | 2014-05-05 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 126,000 | -50,000 | 0.02 | -0.01 | 2014-05-05 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,839,447 | -90,000 | 0.35 | -0.01 | 2014-05-05 |
| 36 | Total changed named holdings | 307,009,401 | 0 | 37.95 | 0.00 | ||
| 267 | Unchanged named holdings | 112,009,688 | 0 | 13.85 | 0.00 | ||
| 303 | Total named holdings | 419,019,089 | 0 | 51.79 | 0.00 | ||
| 32 | Unnamed Investor Participants | 108,621,371 | 0 | 13.43 | 0.00 | ||
| 335 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 875,000 |
| Turnover | 1,936,810 |
| Average price | 2.213 |
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