Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | 139,594,140 | 625,000 | 17.25 | 0.08 | 2014-08-01 |
| 2 | C00010 | CITIBANK N.A. | 35,228,482 | 84,000 | 4.35 | 0.01 | 2014-08-01 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 56,000 | 0.01 | 0.01 | 2014-08-01 |
| 4 | B01610 | KGI ASIA LTD | 4,188,000 | 50,000 | 0.52 | 0.01 | 2014-08-01 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 50,000 | 0.01 | 0.01 | 2014-08-01 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 849,000 | 27,000 | 0.10 | 0.00 | 2014-08-01 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 529,000 | 20,000 | 0.07 | 0.00 | 2014-08-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,797,242 | 18,000 | 0.35 | 0.00 | 2014-08-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 16,000 | 0.01 | 0.00 | 2014-08-01 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,589,000 | 10,000 | 0.20 | 0.00 | 2014-08-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,585,004 | 4,000 | 0.44 | 0.00 | 2014-08-01 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,639,055 | 1,000 | 0.33 | 0.00 | 2014-08-01 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 597,000 | -2,000 | 0.07 | -0.00 | 2014-08-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,981,488 | -3,000 | 0.49 | -0.00 | 2014-08-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,853,001 | -10,000 | 0.48 | -0.00 | 2014-08-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,740,000 | -10,000 | 0.59 | -0.00 | 2014-08-01 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,733 | -10,000 | 0.01 | -0.00 | 2014-08-01 |
| 18 | B01801 | KIN FUNG STOCK CO LTD | 350,000 | -10,000 | 0.04 | -0.00 | 2014-08-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,906,000 | -14,000 | 0.48 | -0.00 | 2014-08-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,716,239 | -18,000 | 0.46 | -0.00 | 2014-08-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,782,000 | -20,000 | 0.22 | -0.00 | 2014-08-01 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,388,000 | -21,000 | 0.17 | -0.00 | 2014-08-01 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,463,890 | -23,000 | 4.75 | -0.00 | 2014-08-01 |
| 24 | B01150 | MTF SECURITIES LTD | 5,000 | -23,000 | 0.00 | -0.00 | 2014-08-01 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 106,000 | -24,000 | 0.01 | -0.00 | 2014-08-01 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,725,043 | -28,000 | 3.30 | -0.00 | 2014-08-01 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 344,000 | -30,000 | 0.04 | -0.00 | 2014-08-01 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,195,048 | -35,000 | 0.27 | -0.00 | 2014-08-01 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 958,234 | -37,000 | 0.12 | -0.00 | 2014-08-01 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,087,002 | -40,000 | 0.26 | -0.00 | 2014-08-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,689,146 | -42,000 | 0.46 | -0.01 | 2014-08-01 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 909,000 | -110,000 | 0.11 | -0.01 | 2014-08-01 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,337,447 | -123,000 | 0.29 | -0.02 | 2014-08-01 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 20,946,246 | -123,000 | 2.59 | -0.02 | 2014-08-01 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,678,290 | -205,000 | 0.58 | -0.03 | 2014-08-01 |
| 35 | Total changed named holdings | 319,017,730 | 0 | 39.43 | 0.00 | ||
| 261 | Unchanged named holdings | 100,061,812 | 0 | 12.37 | 0.00 | ||
| 296 | Total named holdings | 419,079,542 | 0 | 51.80 | 0.00 | ||
| 32 | Unnamed Investor Participants | 108,571,371 | 0 | 13.42 | 0.00 | ||
| 328 | Total securities in CCASS | 527,650,913 | 0 | 65.22 | 0.00 | ||
| Securities not in CCASS | 281,365,730 | 0 | 34.78 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 1,557,000 |
| Turnover | 4,089,480 |
| Average price | 2.627 |
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