Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | 8,626,629 | 748,047 | 1.07 | 0.09 | 2015-01-02 |
| 2 | C00010 | CITIBANK N.A. | 40,401,966 | 123,000 | 4.99 | 0.02 | 2015-01-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,734,601 | 114,000 | 3.18 | 0.01 | 2015-01-02 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 213,000 | 100,000 | 0.03 | 0.01 | 2015-01-02 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 806,000 | 50,000 | 0.10 | 0.01 | 2015-01-02 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,000 | 50,000 | 0.07 | 0.01 | 2015-01-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,000 | 45,000 | 0.02 | 0.01 | 2015-01-02 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,086,297 | 42,000 | 0.13 | 0.01 | 2015-01-02 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 933,090 | 40,000 | 0.12 | 0.00 | 2015-01-02 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,138,048 | 30,000 | 0.39 | 0.00 | 2015-01-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,903,000 | 30,000 | 0.24 | 0.00 | 2015-01-02 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,000 | 30,000 | 0.02 | 0.00 | 2015-01-02 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,368,000 | 30,000 | 0.29 | 0.00 | 2015-01-02 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,479,140 | 24,000 | 0.31 | 0.00 | 2015-01-02 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,014,000 | 24,000 | 0.13 | 0.00 | 2015-01-02 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,536,000 | 20,000 | 1.18 | 0.00 | 2015-01-02 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,525,131 | 20,000 | 1.05 | 0.00 | 2015-01-02 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 685,000 | 20,000 | 0.08 | 0.00 | 2015-01-02 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,035,146 | 18,000 | 0.62 | 0.00 | 2015-01-02 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,414 | 16,000 | 0.03 | 0.00 | 2015-01-02 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 902,000 | 10,000 | 0.11 | 0.00 | 2015-01-02 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 105,000 | 10,000 | 0.01 | 0.00 | 2015-01-02 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,026,000 | 10,000 | 0.25 | 0.00 | 2015-01-02 |
| 24 | B01610 | KGI ASIA LTD | 2,042,000 | 10,000 | 0.25 | 0.00 | 2015-01-02 |
| 25 | B01209 | MASON SECURITIES LTD | 481,000 | 10,000 | 0.06 | 0.00 | 2015-01-02 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,377,000 | 10,000 | 0.17 | 0.00 | 2015-01-02 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 642,234 | 10,000 | 0.08 | 0.00 | 2015-01-02 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,733 | 8,000 | 0.02 | 0.00 | 2015-01-02 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 128,000 | -5,000 | 0.02 | -0.00 | 2015-01-02 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 103,000 | -5,000 | 0.01 | -0.00 | 2015-01-02 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 217,000 | -5,000 | 0.03 | -0.00 | 2015-01-02 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 447,000 | -6,000 | 0.06 | -0.00 | 2015-01-02 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,482,001 | -7,000 | 0.55 | -0.00 | 2015-01-02 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,812,000 | -9,000 | 0.84 | -0.00 | 2015-01-02 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,229,373 | -10,000 | 0.28 | -0.00 | 2015-01-02 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 59,447 | -10,000 | 0.01 | -0.00 | 2015-01-02 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | -10,000 | 0.09 | -0.00 | 2015-01-02 |
| 38 | C00093 | BNP PARIBAS | 348,532 | -11,000 | 0.04 | -0.00 | 2015-01-02 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,891,055 | -13,000 | 0.36 | -0.00 | 2015-01-02 |
| 40 | B01130 | BOCI SECURITIES LTD | 6,297,859 | -15,000 | 0.78 | -0.00 | 2015-01-02 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,206,242 | -16,000 | 0.40 | -0.00 | 2015-01-02 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,279,002 | -18,000 | 0.41 | -0.00 | 2015-01-02 |
| 43 | B01267 | WINFULL SECURITIES LTD | 145,000 | -20,000 | 0.02 | -0.00 | 2015-01-02 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2015-01-02 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 64,000 | -30,000 | 0.01 | -0.00 | 2015-01-02 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,501,000 | -32,000 | 0.31 | -0.00 | 2015-01-02 |
| 47 | B01584 | CHIEF SECURITIES LTD | 5,485,239 | -33,000 | 0.68 | -0.00 | 2015-01-02 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,378,447 | -39,000 | 0.42 | -0.00 | 2015-01-02 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 69,000 | -65,000 | 0.01 | -0.01 | 2015-01-02 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,507,181 | -89,000 | 3.52 | -0.01 | 2015-01-02 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,354,554 | -112,000 | 12.78 | -0.01 | 2015-01-02 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,752,244 | -136,000 | 6.40 | -0.02 | 2015-01-02 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 48,096 | -175,000 | 0.01 | -0.02 | 2015-01-02 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,150,207 | -751,047 | 0.64 | -0.09 | 2015-01-02 |
| 54 | Total changed named holdings | 353,111,908 | 0 | 43.65 | 0.00 | ||
| 251 | Unchanged named holdings | 56,972,301 | 0 | 7.04 | 0.00 | ||
| 305 | Total named holdings | 410,084,209 | 0 | 50.69 | 0.00 | ||
| 30 | Unnamed Investor Participants | 108,029,704 | 0 | 13.35 | 0.00 | ||
| 335 | Total securities in CCASS | 518,113,913 | 0 | 64.04 | 0.00 | ||
| Securities not in CCASS | 290,902,730 | 0 | 35.96 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 1,683,000 |
| Turnover | 6,125,360 |
| Average price | 3.640 |
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