Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | B01184 | QUAM SECURITIES LTD | 1,476,000 | 331,000 | 0.18 | 0.04 | 2014-06-16 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 430,000 | 300,000 | 0.05 | 0.04 | 2014-06-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,978,000 | 234,000 | 0.49 | 0.03 | 2014-06-16 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 299,447 | 200,000 | 0.04 | 0.02 | 2014-06-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,738,488 | 133,000 | 0.59 | 0.02 | 2014-06-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,250,140 | 92,000 | 17.46 | 0.01 | 2014-06-16 |
| 7 | B01610 | KGI ASIA LTD | 2,646,000 | 56,000 | 0.33 | 0.01 | 2014-06-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,508,936 | 53,000 | 3.40 | 0.01 | 2014-06-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 256,000 | 50,000 | 0.03 | 0.01 | 2014-06-16 |
| 10 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-06-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,068,234 | 48,000 | 0.13 | 0.01 | 2014-06-16 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 902,000 | 40,000 | 0.11 | 0.00 | 2014-06-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,937,890 | 34,000 | 4.69 | 0.00 | 2014-06-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,481,004 | 30,000 | 0.43 | 0.00 | 2014-06-16 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 495,000 | 30,000 | 0.06 | 0.00 | 2014-06-16 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 364,000 | 30,000 | 0.04 | 0.00 | 2014-06-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,120,000 | 22,000 | 0.26 | 0.00 | 2014-06-16 |
| 18 | B01173 | RIFA SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2014-06-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,721,290 | 17,000 | 0.58 | 0.00 | 2014-06-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,624,146 | 14,000 | 0.45 | 0.00 | 2014-06-16 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 14,000 | 0.01 | 0.00 | 2014-06-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,414,239 | 12,000 | 0.42 | 0.00 | 2014-06-16 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-16 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,088,000 | 10,000 | 0.13 | 0.00 | 2014-06-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 953,140 | 10,000 | 0.12 | 0.00 | 2014-06-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,877,093 | 10,000 | 0.23 | 0.00 | 2014-06-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,753,055 | 10,000 | 0.34 | 0.00 | 2014-06-16 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2014-06-16 |
| 29 | B01567 | PRIME SECURITIES LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2014-06-16 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 982,000 | 5,000 | 0.12 | 0.00 | 2014-06-16 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,000 | 2,000 | 0.02 | 0.00 | 2014-06-16 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,372,000 | -1,000 | 0.17 | -0.00 | 2014-06-16 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,078,596 | -3,000 | 0.13 | -0.00 | 2014-06-16 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,625,000 | -5,000 | 0.20 | -0.00 | 2014-06-16 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,229,000 | -5,000 | 0.15 | -0.00 | 2014-06-16 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 277,000 | -5,000 | 0.03 | -0.00 | 2014-06-16 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,509,297 | -7,000 | 0.19 | -0.00 | 2014-06-16 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 865,799 | -10,000 | 0.11 | -0.00 | 2014-06-16 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-16 | |
| 40 | B01582 | THING ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-06-16 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,232,002 | -11,000 | 0.28 | -0.00 | 2014-06-16 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 21,670,246 | -13,000 | 2.68 | -0.00 | 2014-06-16 |
| 43 | B01732 | WINTECH SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2014-06-16 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,733 | -17,000 | 0.02 | -0.00 | 2014-06-16 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 171,000 | -17,000 | 0.02 | -0.00 | 2014-06-16 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 253,000 | -20,000 | 0.03 | -0.00 | 2014-06-16 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -20,000 | 0.00 | -0.00 | 2014-06-16 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 107,000 | -20,000 | 0.01 | -0.00 | 2014-06-16 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2014-06-16 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,117,000 | -20,000 | 0.14 | -0.00 | 2014-06-16 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,840 | -20,000 | 0.00 | -0.00 | 2014-06-16 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2014-06-16 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,879,242 | -20,000 | 0.36 | -0.00 | 2014-06-16 |
| 54 | B01569 | TANG PING KONG LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-06-16 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 652,000 | -23,000 | 0.08 | -0.00 | 2014-06-16 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 650,000 | -38,000 | 0.08 | -0.00 | 2014-06-16 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,322,447 | -39,000 | 0.41 | -0.00 | 2014-06-16 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,188,000 | -40,000 | 0.15 | -0.00 | 2014-06-16 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,065,048 | -44,000 | 0.26 | -0.01 | 2014-06-16 |
| 60 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 236,000 | -45,000 | 0.03 | -0.01 | 2014-06-16 |
| 61 | C00093 | BNP PARIBAS | 937,532 | -50,000 | 0.12 | -0.01 | 2014-06-16 |
| 62 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-06-16 | |
| 63 | C00010 | CITIBANK N.A. | 34,825,657 | -105,000 | 4.30 | -0.01 | 2014-06-16 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,223,373 | -114,000 | 0.27 | -0.01 | 2014-06-16 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,760,000 | -154,000 | 0.59 | -0.02 | 2014-06-16 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,187,000 | -824,000 | 0.64 | -0.10 | 2014-06-16 |
| 66 | Total changed named holdings | 341,629,914 | 50,000 | 42.23 | 0.01 | ||
| 238 | Unchanged named holdings | 77,456,175 | 0 | 9.57 | 0.00 | ||
| 304 | Total named holdings | 419,086,089 | 50,000 | 51.80 | 0.00 | ||
| 31 | Unnamed Investor Participants | 108,551,371 | -50,000 | 13.42 | -0.01 | ||
| 335 | Total securities in CCASS | 527,637,460 | 0 | 65.22 | 0.00 | ||
| Securities not in CCASS | 281,379,183 | 0 | 34.78 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 4,186,000 |
| Turnover | 10,397,620 |
| Average price | 2.484 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy