Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2014-05-13 to 2014-05-14
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 | 145,503,140 | 371,000 | 17.99 | 0.05 | 2014-05-14 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,128,234 | 48,000 | 0.14 | 0.01 | 2014-05-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 702,840 | 46,000 | 0.09 | 0.01 | 2014-05-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,849,055 | 30,000 | 0.35 | 0.00 | 2014-05-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-05-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,999,000 | 22,000 | 0.25 | 0.00 | 2014-05-14 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 4,912,000 | 20,000 | 0.61 | 0.00 | 2014-05-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 366,913 | 20,000 | 0.05 | 0.00 | 2014-05-14 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 143,000 | 18,000 | 0.02 | 0.00 | 2014-05-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,168,239 | 15,000 | 0.52 | 0.00 | 2014-05-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,793,447 | 10,000 | 0.35 | 0.00 | 2014-05-14 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 881,000 | 10,000 | 0.11 | 0.00 | 2014-05-14 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 136,000 | 10,000 | 0.02 | 0.00 | 2014-05-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,490,246 | 9,000 | 2.66 | 0.00 | 2014-05-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,521,000 | 8,000 | 0.56 | 0.00 | 2014-05-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,000 | 2,000 | 0.06 | 0.00 | 2014-05-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,040,002 | -1,000 | 0.25 | -0.00 | 2014-05-14 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 510,000 | -2,000 | 0.06 | -0.00 | 2014-05-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,582,290 | -4,000 | 0.57 | -0.00 | 2014-05-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,477,000 | -4,000 | 0.68 | -0.00 | 2014-05-14 |
| 21 | C00010 | CITIBANK N.A. | 34,363,670 | -6,000 | 4.25 | -0.00 | 2014-05-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,337,488 | -9,000 | 0.54 | -0.00 | 2014-05-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,733 | -16,000 | 0.02 | -0.00 | 2014-05-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,282,000 | -20,000 | 0.41 | -0.00 | 2014-05-14 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 366,000 | -50,000 | 0.05 | -0.01 | 2014-05-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,035,504 | -128,000 | 3.47 | -0.02 | 2014-05-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,093,890 | -425,000 | 4.59 | -0.05 | 2014-05-14 |
| 27 | Total changed named holdings | 312,352,691 | 0 | 38.61 | 0.00 | ||
| 274 | Unchanged named holdings | 106,666,398 | 0 | 13.18 | 0.00 | ||
| 301 | Total named holdings | 419,019,089 | 0 | 51.79 | 0.00 | ||
| 32 | Unnamed Investor Participants | 108,621,371 | 0 | 13.43 | 0.00 | ||
| 333 | 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 | 2014-05-12 |
| Volume | 824,000 |
| Turnover | 1,816,610 |
| Average price | 2.205 |
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