Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | 7,654,699 | 635,976 | 0.95 | 0.08 | 2015-01-15 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,561,447 | 114,000 | 0.44 | 0.01 | 2015-01-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,797,781 | 112,200 | 3.56 | 0.01 | 2015-01-15 |
| 4 | C00010 | CITIBANK N.A. | 40,825,966 | 67,000 | 5.05 | 0.01 | 2015-01-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,954 | 53,000 | 0.03 | 0.01 | 2015-01-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,024,488 | 40,000 | 0.37 | 0.00 | 2015-01-15 |
| 7 | B01610 | KGI ASIA LTD | 2,137,000 | 36,000 | 0.26 | 0.00 | 2015-01-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,341,242 | 20,000 | 0.41 | 0.00 | 2015-01-15 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-01-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,510,000 | 17,000 | 0.31 | 0.00 | 2015-01-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | 15,000 | 0.12 | 0.00 | 2015-01-15 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,860,596 | 10,000 | 0.23 | 0.00 | 2015-01-15 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 369,000 | 10,000 | 0.05 | 0.00 | 2015-01-15 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 691,000 | 6,000 | 0.09 | 0.00 | 2015-01-15 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 753,000 | 3,000 | 0.09 | 0.00 | 2015-01-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,549,239 | 2,000 | 0.69 | 0.00 | 2015-01-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,786,140 | 1,000 | 0.34 | 0.00 | 2015-01-15 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,000 | -1,000 | 0.05 | -0.00 | 2015-01-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,209,000 | -4,000 | 0.89 | -0.00 | 2015-01-15 |
| 20 | B01184 | QUAM SECURITIES LTD | 458,000 | -4,000 | 0.06 | -0.00 | 2015-01-15 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2015-01-15 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,772,840 | -5,000 | 0.22 | -0.00 | 2015-01-15 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 632,234 | -5,000 | 0.08 | -0.00 | 2015-01-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,553,001 | -7,000 | 0.56 | -0.00 | 2015-01-15 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 864,090 | -8,000 | 0.11 | -0.00 | 2015-01-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,655,244 | -9,000 | 6.38 | -0.00 | 2015-01-15 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 452,000 | -10,000 | 0.06 | -0.00 | 2015-01-15 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,271,002 | -11,000 | 0.40 | -0.00 | 2015-01-15 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,733 | -12,000 | 0.02 | -0.00 | 2015-01-15 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 4,978,146 | -14,000 | 0.62 | -0.00 | 2015-01-15 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,311,000 | -21,000 | 0.16 | -0.00 | 2015-01-15 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,451,000 | -23,000 | 0.30 | -0.00 | 2015-01-15 |
| 33 | B01130 | BOCI SECURITIES LTD | 6,233,859 | -41,000 | 0.77 | -0.01 | 2015-01-15 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 25,830,601 | -49,000 | 3.19 | -0.01 | 2015-01-15 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,944,556 | -73,000 | 12.97 | -0.01 | 2015-01-15 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,124,000 | -100,000 | 0.14 | -0.01 | 2015-01-15 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,485,997 | -760,176 | 0.43 | -0.09 | 2015-01-15 |
| 37 | Total changed named holdings | 326,948,855 | 0 | 40.41 | 0.00 | ||
| 264 | Unchanged named holdings | 83,085,354 | 0 | 10.27 | 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 | 2015-01-13 |
| Volume | 843,000 |
| Turnover | 2,967,360 |
| Average price | 3.520 |
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