Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | 5,875,585 | 761,280 | 0.73 | 0.09 | 2015-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,588,988 | 253,400 | 13.05 | 0.03 | 2015-02-05 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,146,131 | 80,000 | 1.13 | 0.01 | 2015-02-05 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,000 | 40,000 | 0.08 | 0.00 | 2015-02-05 |
| 5 | C00010 | CITIBANK N.A. | 40,514,966 | 37,000 | 5.01 | 0.00 | 2015-02-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,424,000 | 36,000 | 0.30 | 0.00 | 2015-02-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 231,619 | 30,000 | 0.03 | 0.00 | 2015-02-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,745,001 | 29,000 | 0.59 | 0.00 | 2015-02-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,135,146 | 29,000 | 0.63 | 0.00 | 2015-02-05 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 135,000 | 20,000 | 0.02 | 0.00 | 2015-02-05 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 219,000 | 11,000 | 0.03 | 0.00 | 2015-02-05 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-02-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,051,488 | 10,000 | 0.38 | 0.00 | 2015-02-05 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | 10,000 | 0.02 | 0.00 | 2015-02-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,524,242 | 10,000 | 0.44 | 0.00 | 2015-02-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,299,596 | 8,000 | 0.16 | 0.00 | 2015-02-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,799,239 | 6,000 | 0.72 | 0.00 | 2015-02-05 |
| 18 | B01567 | PRIME SECURITIES LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2015-02-05 |
| 19 | B01610 | KGI ASIA LTD | 1,950,000 | 3,000 | 0.24 | 0.00 | 2015-02-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,271,002 | 2,000 | 0.40 | 0.00 | 2015-02-05 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,098,297 | -3,000 | 0.14 | -0.00 | 2015-02-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,957,000 | -3,000 | 0.24 | -0.00 | 2015-02-05 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 492,000 | -4,000 | 0.06 | -0.00 | 2015-02-05 |
| 24 | B01375 | AVEREST CAPITAL LTD | 0 | -6,000 | -0.00 | 2015-02-05 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,733 | -7,000 | 0.02 | -0.00 | 2015-02-05 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,694,004 | -10,000 | 0.33 | -0.00 | 2015-02-05 |
| 27 | B01427 | TSE'S SECURITIES LTD | 178,010 | -10,000 | 0.02 | -0.00 | 2015-02-05 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,924,000 | -20,000 | 0.24 | -0.00 | 2015-02-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 25,532,601 | -23,000 | 3.16 | -0.00 | 2015-02-05 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,287,000 | -40,000 | 0.16 | -0.00 | 2015-02-05 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,043,244 | -69,000 | 6.43 | -0.01 | 2015-02-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,111,000 | -80,000 | 0.88 | -0.01 | 2015-02-05 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 174,000 | -80,000 | 0.02 | -0.01 | 2015-02-05 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,249,281 | -272,400 | 3.62 | -0.03 | 2015-02-05 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,094 | -306,580 | 0.01 | -0.04 | 2015-02-05 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,807,071 | -456,700 | 0.47 | -0.06 | 2015-02-05 |
| 36 | Total changed named holdings | 321,590,338 | 0 | 39.75 | 0.00 | ||
| 261 | Unchanged named holdings | 88,417,871 | 0 | 10.93 | 0.00 | ||
| 297 | Total named holdings | 410,008,209 | 0 | 50.68 | 0.00 | ||
| 33 | Unnamed Investor Participants | 108,074,704 | 0 | 13.36 | 0.00 | ||
| 330 | 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 | 2015-02-03 |
| Volume | 911,000 |
| Turnover | 3,021,740 |
| Average price | 3.317 |
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