Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | 7,506,606 | 809,904 | 0.93 | 0.10 | 2015-01-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,812,881 | 278,700 | 3.56 | 0.03 | 2015-01-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,751,556 | 275,000 | 12.95 | 0.03 | 2015-01-09 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,742,373 | 195,000 | 0.34 | 0.02 | 2015-01-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,893,601 | 107,000 | 3.20 | 0.01 | 2015-01-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,954 | 92,540 | 0.04 | 0.01 | 2015-01-09 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 232,096 | 69,000 | 0.03 | 0.01 | 2015-01-09 |
| 8 | B01141 | FE SECURITIES LTD | 92,000 | 60,000 | 0.01 | 0.01 | 2015-01-09 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,366,447 | 54,000 | 0.42 | 0.01 | 2015-01-09 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,340,242 | 52,000 | 0.41 | 0.01 | 2015-01-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,172,859 | 40,000 | 0.76 | 0.00 | 2015-01-09 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | 30,000 | 0.01 | 0.00 | 2015-01-09 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 450,792 | 30,000 | 0.06 | 0.00 | 2015-01-09 |
| 14 | None | FOK GRACE WAN MING | 62,200 | 20,000 | 0.01 | 0.00 | 2015-01-09 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 145,000 | 20,000 | 0.02 | 0.00 | 2015-01-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,029,000 | 20,000 | 0.25 | 0.00 | 2015-01-09 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,480,000 | 20,000 | 0.31 | 0.00 | 2015-01-09 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2015-01-09 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,887,055 | 10,000 | 0.36 | 0.00 | 2015-01-09 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 642,234 | 10,000 | 0.08 | 0.00 | 2015-01-09 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,840,596 | 8,000 | 0.23 | 0.00 | 2015-01-09 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,733 | 6,000 | 0.03 | 0.00 | 2015-01-09 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 967,297 | 4,000 | 0.12 | 0.00 | 2015-01-09 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 911,000 | 3,000 | 0.11 | 0.00 | 2015-01-09 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,245,002 | 3,000 | 0.40 | 0.00 | 2015-01-09 |
| 26 | B01610 | KGI ASIA LTD | 2,148,000 | 3,000 | 0.27 | 0.00 | 2015-01-09 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,772,140 | 2,000 | 0.34 | 0.00 | 2015-01-09 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,958,146 | 1,000 | 0.61 | 0.00 | 2015-01-09 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -1,000 | 0.00 | -0.00 | 2015-01-09 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2015-01-09 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 711,000 | -1,000 | 0.09 | -0.00 | 2015-01-09 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 965,000 | -2,000 | 0.12 | -0.00 | 2015-01-09 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 409,143 | -4,000 | 0.05 | -0.00 | 2015-01-09 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,567,001 | -6,000 | 0.56 | -0.00 | 2015-01-09 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,782,840 | -6,000 | 0.22 | -0.00 | 2015-01-09 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,000 | -8,000 | 0.02 | -0.00 | 2015-01-09 |
| 37 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | -0.00 | 2015-01-09 | |
| 38 | B01651 | MING HON SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2015-01-09 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 685,000 | -10,000 | 0.08 | -0.00 | 2015-01-09 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,559,000 | -11,000 | 0.44 | -0.00 | 2015-01-09 |
| 41 | B01522 | CHUANGS & CO LTD | 0 | -20,000 | -0.00 | 2015-01-09 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,327,000 | -26,000 | 0.91 | -0.00 | 2015-01-09 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,613,244 | -33,000 | 6.38 | -0.00 | 2015-01-09 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,881,000 | -37,000 | 0.23 | -0.00 | 2015-01-09 |
| 45 | B01584 | CHIEF SECURITIES LTD | 5,425,239 | -42,000 | 0.67 | -0.01 | 2015-01-09 |
| 46 | C00010 | CITIBANK N.A. | 40,567,966 | -48,000 | 5.01 | -0.01 | 2015-01-09 |
| 47 | B01416 | VC BROKERAGE LTD | 106,000 | -50,000 | 0.01 | -0.01 | 2015-01-09 |
| 48 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2015-01-09 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 32,000 | -69,000 | 0.00 | -0.01 | 2015-01-09 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,037,048 | -71,000 | 0.38 | -0.01 | 2015-01-09 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 163,000 | -126,000 | 0.02 | -0.02 | 2015-01-09 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,244,000 | -160,000 | 0.15 | -0.02 | 2015-01-09 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,878,488 | -196,000 | 0.36 | -0.02 | 2015-01-09 |
| 54 | B01935 | MAGIC COMPASS SECURITIES LTD | 12,000 | -223,000 | 0.00 | -0.03 | 2015-01-09 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,095,990 | -1,042,144 | 0.51 | -0.13 | 2015-01-09 |
| 55 | Total changed named holdings | 340,452,769 | -40,000 | 42.08 | -0.00 | ||
| 246 | Unchanged named holdings | 69,581,440 | 0 | 8.60 | 0.00 | ||
| 301 | Total named holdings | 410,034,209 | -40,000 | 50.68 | 0.00 | ||
| 33 | Unnamed Investor Participants | 108,079,704 | 40,000 | 13.36 | 0.00 | ||
| 334 | 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 | 2015-01-07 |
| Volume | 2,311,000 |
| Turnover | 8,330,240 |
| Average price | 3.605 |
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