Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | 5,612,283 | 990,787 | 0.69 | 0.12 | 2015-01-07 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,807,140 | 184,000 | 0.35 | 0.02 | 2015-01-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,414 | 153,460 | 0.03 | 0.02 | 2015-01-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,287,000 | 115,000 | 0.90 | 0.01 | 2015-01-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,553,181 | 103,200 | 3.53 | 0.01 | 2015-01-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,000 | 95,000 | 0.02 | 0.01 | 2015-01-07 |
| 7 | B01610 | KGI ASIA LTD | 2,133,000 | 74,000 | 0.26 | 0.01 | 2015-01-07 |
| 8 | C00010 | CITIBANK N.A. | 40,577,966 | 73,000 | 5.02 | 0.01 | 2015-01-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,251,002 | 62,000 | 0.40 | 0.01 | 2015-01-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,674,244 | 53,000 | 6.39 | 0.01 | 2015-01-07 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 163,096 | 50,000 | 0.02 | 0.01 | 2015-01-07 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 615,000 | 40,000 | 0.08 | 0.00 | 2015-01-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,733 | 38,000 | 0.02 | 0.00 | 2015-01-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,961,000 | 35,000 | 1.23 | 0.00 | 2015-01-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,264,556 | 35,000 | 12.89 | 0.00 | 2015-01-07 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 183,000 | 30,000 | 0.02 | 0.00 | 2015-01-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,306,242 | 30,000 | 0.41 | 0.00 | 2015-01-07 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2015-01-07 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | 20,000 | 0.05 | 0.00 | 2015-01-07 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 125,000 | 20,000 | 0.02 | 0.00 | 2015-01-07 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2015-01-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 800,000 | 14,000 | 0.10 | 0.00 | 2015-01-07 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2015-01-07 |
| 24 | B01651 | MING HON SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2015-01-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,059,488 | 10,000 | 0.38 | 0.00 | 2015-01-07 |
| 26 | B01930 | PRIME COURAGE SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-01-07 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 153,000 | 10,000 | 0.02 | 0.00 | 2015-01-07 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,000 | 10,000 | 0.03 | 0.00 | 2015-01-07 |
| 29 | B01567 | PRIME SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2015-01-07 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 598,000 | 5,000 | 0.07 | 0.00 | 2015-01-07 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2015-01-07 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2015-01-07 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 888,000 | -1,000 | 0.11 | -0.00 | 2015-01-07 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,084,048 | -1,000 | 0.38 | -0.00 | 2015-01-07 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 496,000 | -1,000 | 0.06 | -0.00 | 2015-01-07 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 146,000 | -2,000 | 0.02 | -0.00 | 2015-01-07 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | -3,000 | 0.01 | -0.00 | 2015-01-07 |
| 38 | B01794 | INTERCONTINENT SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2015-01-07 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 390,792 | -5,000 | 0.05 | -0.00 | 2015-01-07 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,445,000 | -6,000 | 0.30 | -0.00 | 2015-01-07 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,788,840 | -6,000 | 0.22 | -0.00 | 2015-01-07 |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -6,000 | -0.00 | 2015-01-07 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 413,143 | -8,000 | 0.05 | -0.00 | 2015-01-07 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,591,000 | -8,000 | 0.32 | -0.00 | 2015-01-07 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 712,000 | -8,000 | 0.09 | -0.00 | 2015-01-07 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 915,000 | -10,000 | 0.11 | -0.00 | 2015-01-07 |
| 47 | B01606 | EWARTON SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,570,000 | -10,000 | 0.44 | -0.00 | 2015-01-07 |
| 49 | B01209 | MASON SECURITIES LTD | 471,000 | -10,000 | 0.06 | -0.00 | 2015-01-07 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 622,234 | -10,000 | 0.08 | -0.00 | 2015-01-07 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 331,400 | -14,000 | 0.04 | -0.00 | 2015-01-07 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,009,000 | -18,000 | 0.25 | -0.00 | 2015-01-07 |
| 54 | B01184 | QUAM SECURITIES LTD | 449,000 | -18,000 | 0.06 | -0.00 | 2015-01-07 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,299,447 | -19,000 | 0.41 | -0.00 | 2015-01-07 |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2015-01-07 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 4,990,146 | -29,000 | 0.62 | -0.00 | 2015-01-07 |
| 58 | B01130 | BOCI SECURITIES LTD | 6,114,859 | -33,000 | 0.76 | -0.00 | 2015-01-07 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,540,001 | -35,000 | 0.56 | -0.00 | 2015-01-07 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 887,090 | -35,000 | 0.11 | -0.00 | 2015-01-07 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,867,055 | -40,000 | 0.35 | -0.00 | 2015-01-07 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 959,000 | -40,000 | 0.12 | -0.00 | 2015-01-07 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 101,000 | -50,000 | 0.01 | -0.01 | 2015-01-07 |
| 64 | B01584 | CHIEF SECURITIES LTD | 5,440,239 | -59,000 | 0.67 | -0.01 | 2015-01-07 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,227,373 | -60,000 | 0.28 | -0.01 | 2015-01-07 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 55,000 | -60,000 | 0.01 | -0.01 | 2015-01-07 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,409,000 | -80,000 | 0.17 | -0.01 | 2015-01-07 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,000 | -100,000 | 0.00 | -0.01 | 2015-01-07 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 26,177,601 | -123,000 | 3.24 | -0.02 | 2015-01-07 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,827,596 | -125,000 | 0.23 | -0.02 | 2015-01-07 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,227,553 | -1,268,447 | 0.77 | -0.16 | 2015-01-07 |
| 71 | Total changed named holdings | 355,684,762 | 0 | 43.97 | 0.00 | ||
| 234 | Unchanged named holdings | 54,399,447 | 0 | 6.72 | 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 | 2015-01-05 |
| Volume | 2,636,000 |
| Turnover | 9,745,560 |
| Average price | 3.697 |
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