Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-02-02 to 2015-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 7,573,982 | 1,478,090 | 0.94 | 0.18 | 2015-02-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,674 | 241,881 | 0.07 | 0.03 | 2015-02-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,248,081 | 155,100 | 3.62 | 0.02 | 2015-02-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,585,244 | 105,000 | 6.50 | 0.01 | 2015-02-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,146,000 | 81,000 | 0.88 | 0.01 | 2015-02-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,215,554 | 81,000 | 13.01 | 0.01 | 2015-02-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,115,146 | 43,000 | 0.63 | 0.01 | 2015-02-03 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2015-02-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,000 | 38,000 | 0.03 | 0.00 | 2015-02-03 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 960,297 | 36,000 | 0.12 | 0.00 | 2015-02-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,716,001 | 21,000 | 0.58 | 0.00 | 2015-02-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,952,000 | 20,000 | 0.24 | 0.00 | 2015-02-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 211,653 | 20,000 | 0.03 | 0.00 | 2015-02-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,511,601 | 12,000 | 3.15 | 0.00 | 2015-02-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,113,488 | 10,000 | 0.38 | 0.00 | 2015-02-03 |
| 16 | B01567 | PRIME SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2015-02-03 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 659,799 | 9,000 | 0.08 | 0.00 | 2015-02-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,675,447 | 8,000 | 0.45 | 0.00 | 2015-02-03 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,042,140 | 6,000 | 0.38 | 0.00 | 2015-02-03 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 18,000 | 6,000 | 0.00 | 0.00 | 2015-02-03 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,368,000 | 5,000 | 0.29 | 0.00 | 2015-02-03 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,872,048 | 4,000 | 0.36 | 0.00 | 2015-02-03 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 994,840 | -2,000 | 0.12 | -0.00 | 2015-02-03 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,317,000 | -3,000 | 0.29 | -0.00 | 2015-02-03 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 170,000 | -5,000 | 0.02 | -0.00 | 2015-02-03 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,675,055 | -5,000 | 0.33 | -0.00 | 2015-02-03 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2015-02-03 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,733 | -7,000 | 0.02 | -0.00 | 2015-02-03 |
| 29 | B01609 | WILBY SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-02-03 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,714,004 | -9,000 | 0.34 | -0.00 | 2015-02-03 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,948,000 | -10,000 | 1.23 | -0.00 | 2015-02-03 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 824,000 | -10,000 | 0.10 | -0.00 | 2015-02-03 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,000 | -11,000 | 0.07 | -0.00 | 2015-02-03 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,788,131 | -11,000 | 1.09 | -0.00 | 2015-02-03 |
| 35 | B01340 | LEHIN SECURITIES LTD | 64,103 | -12,000 | 0.01 | -0.00 | 2015-02-03 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 118,000 | -12,000 | 0.01 | -0.00 | 2015-02-03 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 89,000 | -27,000 | 0.01 | -0.00 | 2015-02-03 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,526,242 | -33,000 | 0.44 | -0.00 | 2015-02-03 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,001,000 | -36,000 | 0.25 | -0.00 | 2015-02-03 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | -50,000 | 0.00 | -0.01 | 2015-02-03 |
| 41 | B01184 | QUAM SECURITIES LTD | 661,000 | -50,000 | 0.08 | -0.01 | 2015-02-03 |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,789,239 | -53,000 | 0.72 | -0.01 | 2015-02-03 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 627,234 | -60,000 | 0.08 | -0.01 | 2015-02-03 |
| 44 | C00010 | CITIBANK N.A. | 40,643,966 | -84,000 | 5.02 | -0.01 | 2015-02-03 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,010,090 | -101,000 | 0.12 | -0.01 | 2015-02-03 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,863,694 | -1,826,071 | 0.23 | -0.23 | 2015-02-03 |
| 46 | Total changed named holdings | 342,558,486 | 0 | 42.34 | 0.00 | ||
| 252 | Unchanged named holdings | 67,449,723 | 0 | 8.34 | 0.00 | ||
| 298 | Total named holdings | 410,008,209 | 0 | 50.68 | 0.00 | ||
| 33 | Unnamed Investor Participants | 108,074,704 | 0 | 13.36 | 0.00 | ||
| 331 | Total securities in CCASS | 518,082,913 | 0 | 64.04 | 0.00 | ||
| Securities not in CCASS | 290,933,730 | 0 | 35.96 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 1,017,000 |
| Turnover | 3,423,750 |
| Average price | 3.367 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy