Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,644,140 | 108,000 | 17.76 | 0.01 | 2014-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,696,890 | 82,000 | 4.66 | 0.01 | 2014-05-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,027,048 | 50,000 | 0.25 | 0.01 | 2014-05-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,081,002 | 48,000 | 0.26 | 0.01 | 2014-05-07 |
| 5 | B01610 | KGI ASIA LTD | 3,421,000 | 43,000 | 0.42 | 0.01 | 2014-05-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,475,004 | 40,000 | 0.43 | 0.00 | 2014-05-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,027,000 | 30,000 | 0.25 | 0.00 | 2014-05-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,983,242 | 30,000 | 0.37 | 0.00 | 2014-05-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,733 | 21,000 | 0.03 | 0.00 | 2014-05-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,895,000 | 16,000 | 0.23 | 0.00 | 2014-05-07 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,000 | 12,000 | 0.01 | 0.00 | 2014-05-07 |
| 12 | C00010 | CITIBANK N.A. | 34,607,670 | 9,000 | 4.28 | 0.00 | 2014-05-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,848,447 | 9,000 | 0.35 | 0.00 | 2014-05-07 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2014-05-07 |
| 15 | B01252 | CORPORATE BROKERS LTD | 112,000 | -3,000 | 0.01 | -0.00 | 2014-05-07 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | -4,000 | 0.00 | -0.00 | 2014-05-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,474,246 | -5,000 | 2.65 | -0.00 | 2014-05-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,823,148 | -5,000 | 0.35 | -0.00 | 2014-05-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,499,000 | -6,000 | 0.68 | -0.00 | 2014-05-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | -8,000 | 0.06 | -0.00 | 2014-05-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,000 | -9,000 | 0.02 | -0.00 | 2014-05-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,208,000 | -10,000 | 0.40 | -0.00 | 2014-05-07 |
| 23 | B01831 | NERICO BROTHERS LTD | 209,000 | -10,000 | 0.03 | -0.00 | 2014-05-07 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 871,000 | -10,000 | 0.11 | -0.00 | 2014-05-07 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,623,297 | -13,000 | 0.20 | -0.00 | 2014-05-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 340,913 | -13,000 | 0.04 | -0.00 | 2014-05-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,004,000 | -15,000 | 0.12 | -0.00 | 2014-05-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,508,488 | -20,000 | 0.56 | -0.00 | 2014-05-07 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | -25,000 | 0.01 | -0.00 | 2014-05-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,127,504 | -27,000 | 3.48 | -0.00 | 2014-05-07 |
| 31 | B01776 | AIF SECURITIES LTD | 136,000 | -29,000 | 0.02 | -0.00 | 2014-05-07 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,520,000 | -30,000 | 0.19 | -0.00 | 2014-05-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,178,239 | -34,000 | 0.52 | -0.00 | 2014-05-07 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,000 | -40,000 | 0.02 | -0.00 | 2014-05-07 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,562,290 | -42,000 | 0.56 | -0.01 | 2014-05-07 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,354,000 | -50,000 | 0.17 | -0.01 | 2014-05-07 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 764,000 | -96,000 | 0.09 | -0.01 | 2014-05-07 |
| 37 | Total changed named holdings | 320,260,301 | 0 | 39.59 | 0.00 | ||
| 266 | Unchanged named holdings | 98,758,788 | 0 | 12.21 | 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 | 2014-05-02 |
| Volume | 750,000 |
| Turnover | 1,660,170 |
| Average price | 2.214 |
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