Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | C00074 | DEUTSCHE BANK AG | 6,210,160 | 342,000 | 0.77 | 0.04 | 2014-07-04 |
| 2 | B01610 | KGI ASIA LTD | 3,993,000 | 323,000 | 0.49 | 0.04 | 2014-07-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,366,001 | 172,001 | 0.17 | 0.02 | 2014-07-04 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 360,000 | 160,000 | 0.04 | 0.02 | 2014-07-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,721,000 | 127,000 | 0.46 | 0.02 | 2014-07-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,475,239 | 73,000 | 0.43 | 0.01 | 2014-07-04 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,088,596 | 30,000 | 0.13 | 0.00 | 2014-07-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,000 | 24,000 | 0.00 | 0.00 | 2014-07-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,988,447 | 18,000 | 0.37 | 0.00 | 2014-07-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,053,000 | 15,000 | 0.62 | 0.00 | 2014-07-04 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | 14,000 | 0.01 | 0.00 | 2014-07-04 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | 10,000 | 0.04 | 0.00 | 2014-07-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,258,000 | 10,000 | 0.16 | 0.00 | 2014-07-04 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,000 | 10,000 | 0.02 | 0.00 | 2014-07-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,733 | 5,000 | 0.02 | 0.00 | 2014-07-04 |
| 16 | B01374 | PO LEE SECURITIES LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2014-07-04 |
| 17 | B01567 | PRIME SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-07-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,630,146 | 3,000 | 0.45 | 0.00 | 2014-07-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,263,373 | -3,000 | 0.28 | -0.00 | 2014-07-04 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,002,000 | -5,000 | 0.12 | -0.00 | 2014-07-04 |
| 21 | C00010 | CITIBANK N.A. | 35,001,657 | -6,000 | 4.33 | -0.00 | 2014-07-04 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 318,000 | -10,000 | 0.04 | -0.00 | 2014-07-04 |
| 23 | B01209 | MASON SECURITIES LTD | 831,000 | -15,000 | 0.10 | -0.00 | 2014-07-04 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,840 | -18,000 | 0.00 | -0.00 | 2014-07-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,709,055 | -19,000 | 0.33 | -0.00 | 2014-07-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,277,002 | -20,000 | 0.28 | -0.00 | 2014-07-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,863,242 | -20,000 | 0.35 | -0.00 | 2014-07-04 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 119,000 | -20,000 | 0.01 | -0.00 | 2014-07-04 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 525,000 | -33,000 | 0.06 | -0.00 | 2014-07-04 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -33,000 | 0.00 | -0.00 | 2014-07-04 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,525,936 | -35,000 | 3.40 | -0.00 | 2014-07-04 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,325,890 | -46,000 | 4.74 | -0.01 | 2014-07-04 |
| 33 | B01740 | WIN SECURITIES LTD | 453,066 | -52,000 | 0.06 | -0.01 | 2014-07-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,499,000 | -69,000 | 0.56 | -0.01 | 2014-07-04 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,288,140 | -140,000 | 17.46 | -0.02 | 2014-07-04 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,816,781 | -145,001 | 1.83 | -0.02 | 2014-07-04 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,573,488 | -197,000 | 0.44 | -0.02 | 2014-07-04 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 21,348,246 | -199,000 | 2.64 | -0.02 | 2014-07-04 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,632,000 | -260,000 | 0.20 | -0.03 | 2014-07-04 |
| 39 | Total changed named holdings | 335,357,038 | 0 | 41.45 | 0.00 | ||
| 261 | Unchanged named holdings | 83,730,051 | 0 | 10.35 | 0.00 | ||
| 300 | Total named holdings | 419,087,089 | 0 | 51.80 | 0.00 | ||
| 31 | Unnamed Investor Participants | 108,551,371 | 0 | 13.42 | 0.00 | ||
| 331 | Total securities in CCASS | 527,638,460 | 0 | 65.22 | 0.00 | ||
| Securities not in CCASS | 281,378,183 | 0 | 34.78 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 1,662,000 |
| Turnover | 4,069,140 |
| Average price | 2.448 |
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