Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,476,890 | 118,000 | 4.88 | 0.01 | 2014-09-22 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,000 | 100,000 | 0.03 | 0.01 | 2014-09-22 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2014-09-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,371,131 | 50,000 | 0.91 | 0.01 | 2014-09-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,390,531 | 41,000 | 3.26 | 0.01 | 2014-09-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,005,002 | 30,000 | 0.25 | 0.00 | 2014-09-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,461,447 | 24,000 | 0.30 | 0.00 | 2014-09-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,399,957 | 20,000 | 0.67 | 0.00 | 2014-09-22 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 845,000 | 20,000 | 0.10 | 0.00 | 2014-09-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,928,000 | 20,000 | 0.49 | 0.00 | 2014-09-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 311,000 | 16,000 | 0.04 | 0.00 | 2014-09-22 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 49,000 | 15,000 | 0.01 | 0.00 | 2014-09-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,733 | 13,000 | 0.02 | 0.00 | 2014-09-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,865,242 | 13,000 | 0.35 | 0.00 | 2014-09-22 |
| 15 | B01776 | AIF SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2014-09-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,939,001 | 10,000 | 0.49 | 0.00 | 2014-09-22 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,956,682 | 10,000 | 0.24 | 0.00 | 2014-09-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 835,000 | 10,000 | 0.10 | 0.00 | 2014-09-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,863,488 | 8,000 | 0.48 | 0.00 | 2014-09-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,285,000 | 6,000 | 0.53 | 0.00 | 2014-09-22 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-09-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,776,239 | 4,000 | 0.47 | 0.00 | 2014-09-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,589,055 | 4,000 | 0.32 | 0.00 | 2014-09-22 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,198,048 | 2,000 | 0.27 | 0.00 | 2014-09-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,115,140 | 2,000 | 0.14 | 0.00 | 2014-09-22 |
| 26 | B01610 | KGI ASIA LTD | 5,319,000 | -1,000 | 0.66 | -0.00 | 2014-09-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 770,000 | -3,000 | 0.10 | -0.00 | 2014-09-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,427,000 | -3,000 | 0.42 | -0.00 | 2014-09-22 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2014-09-22 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 176,000 | -4,000 | 0.02 | -0.00 | 2014-09-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -7,000 | 0.01 | -0.00 | 2014-09-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,523,146 | -15,000 | 0.44 | -0.00 | 2014-09-22 |
| 33 | C00010 | CITIBANK N.A. | 35,510,482 | -18,000 | 4.39 | -0.00 | 2014-09-22 |
| 34 | B01569 | TANG PING KONG LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-09-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 21,843,601 | -23,000 | 2.70 | -0.00 | 2014-09-22 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,278,000 | -30,000 | 0.41 | -0.00 | 2014-09-22 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,134,654 | -65,000 | 0.14 | -0.01 | 2014-09-22 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 218,000 | -100,000 | 0.03 | -0.01 | 2014-09-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,247,074 | -147,000 | 15.85 | -0.02 | 2014-09-22 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,960,781 | -179,000 | 1.85 | -0.02 | 2014-09-22 |
| 40 | Total changed named holdings | 334,725,324 | 0 | 41.37 | 0.00 | ||
| 255 | Unchanged named holdings | 84,870,885 | 0 | 10.49 | 0.00 | ||
| 295 | Total named holdings | 419,596,209 | 0 | 51.86 | 0.00 | ||
| 30 | Unnamed Investor Participants | 108,056,704 | 0 | 13.36 | 0.00 | ||
| 325 | Total securities in CCASS | 527,652,913 | 0 | 65.22 | 0.00 | ||
| Securities not in CCASS | 281,363,730 | 0 | 34.78 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-18 |
| Volume | 894,000 |
| Turnover | 2,271,960 |
| Average price | 2.541 |
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