Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,615,298 | 519,308 | 0.57 | 0.06 | 2015-01-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,302,859 | 130,000 | 0.78 | 0.02 | 2015-01-12 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 573,792 | 123,000 | 0.07 | 0.02 | 2015-01-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,694,244 | 81,000 | 6.39 | 0.01 | 2015-01-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,963,601 | 70,000 | 3.21 | 0.01 | 2015-01-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,482,239 | 57,000 | 0.68 | 0.01 | 2015-01-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,918,488 | 40,000 | 0.36 | 0.00 | 2015-01-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,783,556 | 32,000 | 12.95 | 0.00 | 2015-01-12 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 997,297 | 30,000 | 0.12 | 0.00 | 2015-01-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,272,002 | 27,000 | 0.40 | 0.00 | 2015-01-12 |
| 11 | C00010 | CITIBANK N.A. | 40,585,966 | 18,000 | 5.02 | 0.00 | 2015-01-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,582,001 | 15,000 | 0.57 | 0.00 | 2015-01-12 |
| 13 | B01184 | QUAM SECURITIES LTD | 464,000 | 15,000 | 0.06 | 0.00 | 2015-01-12 |
| 14 | B01460 | BERICH BROKERAGE LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2015-01-12 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,850,596 | 10,000 | 0.23 | 0.00 | 2015-01-12 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,733 | 10,000 | 0.03 | 0.00 | 2015-01-12 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,465,000 | 10,000 | 0.30 | 0.00 | 2015-01-12 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2015-01-12 |
| 19 | B01416 | VC BROKERAGE LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2015-01-12 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2015-01-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,963,146 | 5,000 | 0.61 | 0.00 | 2015-01-12 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 647,234 | 5,000 | 0.08 | 0.00 | 2015-01-12 |
| 23 | B01567 | PRIME SECURITIES LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2015-01-12 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 167,000 | 4,000 | 0.02 | 0.00 | 2015-01-12 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,369,447 | 3,000 | 0.42 | 0.00 | 2015-01-12 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,448,277 | 1,000 | 0.43 | 0.00 | 2015-01-12 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,781,840 | -1,000 | 0.22 | -0.00 | 2015-01-12 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,025,000 | -4,000 | 0.25 | -0.00 | 2015-01-12 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,877,055 | -10,000 | 0.36 | -0.00 | 2015-01-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,330,242 | -10,000 | 0.41 | -0.00 | 2015-01-12 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,000 | -11,000 | 0.02 | -0.00 | 2015-01-12 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,539,000 | -12,000 | 0.31 | -0.00 | 2015-01-12 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,539,000 | -20,000 | 0.44 | -0.00 | 2015-01-12 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | -20,000 | 0.01 | -0.00 | 2015-01-12 |
| 35 | B01610 | KGI ASIA LTD | 2,119,000 | -29,000 | 0.26 | -0.00 | 2015-01-12 |
| 36 | B01280 | WING FAT SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2015-01-12 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,292,000 | -35,000 | 0.90 | -0.00 | 2015-01-12 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,678,681 | -134,200 | 3.54 | -0.02 | 2015-01-12 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,954 | -137,000 | 0.02 | -0.02 | 2015-01-12 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,340,000 | -140,000 | 0.29 | -0.02 | 2015-01-12 |
| 41 | C00074 | DEUTSCHE BANK AG | 6,850,498 | -656,108 | 0.85 | -0.08 | 2015-01-12 |
| 41 | Total changed named holdings | 333,619,046 | 0 | 41.24 | 0.00 | ||
| 260 | Unchanged named holdings | 76,415,163 | 0 | 9.45 | 0.00 | ||
| 301 | Total named holdings | 410,034,209 | 0 | 50.68 | 0.00 | ||
| 33 | Unnamed Investor Participants | 108,079,704 | 0 | 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 | 2015-01-08 |
| Volume | 1,293,000 |
| Turnover | 4,659,230 |
| Average price | 3.603 |
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