Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,429,881 | 175,600 | 3.64 | 0.02 | 2015-02-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,771,988 | 154,000 | 13.07 | 0.02 | 2015-02-09 |
| 3 | C00010 | CITIBANK N.A. | 40,712,966 | 134,000 | 5.03 | 0.02 | 2015-02-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,697,601 | 119,000 | 3.18 | 0.01 | 2015-02-09 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 188,000 | 70,000 | 0.02 | 0.01 | 2015-02-09 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,196,131 | 50,000 | 1.14 | 0.01 | 2015-02-09 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,173,000 | 50,000 | 0.14 | 0.01 | 2015-02-09 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 945,000 | 35,000 | 0.12 | 0.00 | 2015-02-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,833,239 | 27,000 | 0.72 | 0.00 | 2015-02-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,866,001 | 21,000 | 0.60 | 0.00 | 2015-02-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,674 | 18,000 | 0.01 | 0.00 | 2015-02-09 |
| 12 | B01610 | KGI ASIA LTD | 2,027,000 | 17,000 | 0.25 | 0.00 | 2015-02-09 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 838,000 | 14,000 | 0.10 | 0.00 | 2015-02-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,264,002 | 13,000 | 0.40 | 0.00 | 2015-02-09 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,685,447 | 10,000 | 0.46 | 0.00 | 2015-02-09 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,865,048 | 9,000 | 0.35 | 0.00 | 2015-02-09 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500,000 | 8,000 | 0.06 | 0.00 | 2015-02-09 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 623,000 | 2,000 | 0.08 | 0.00 | 2015-02-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,050,488 | -3,000 | 0.38 | -0.00 | 2015-02-09 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,519,242 | -5,000 | 0.44 | -0.00 | 2015-02-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 5,127,146 | -8,000 | 0.63 | -0.00 | 2015-02-09 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,950,000 | -8,000 | 0.24 | -0.00 | 2015-02-09 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2015-02-09 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-02-09 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,999,373 | -12,000 | 0.37 | -0.00 | 2015-02-09 |
| 26 | B01130 | BOCI SECURITIES LTD | 6,060,859 | -16,000 | 0.75 | -0.00 | 2015-02-09 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 608,000 | -20,000 | 0.08 | -0.00 | 2015-02-09 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,302,000 | -20,000 | 0.28 | -0.00 | 2015-02-09 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 532,792 | -23,000 | 0.07 | -0.00 | 2015-02-09 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,781,055 | -24,000 | 0.34 | -0.00 | 2015-02-09 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,882,000 | -26,000 | 0.23 | -0.00 | 2015-02-09 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 975,090 | -30,000 | 0.12 | -0.00 | 2015-02-09 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,733 | -37,000 | 0.01 | -0.00 | 2015-02-09 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,047,000 | -44,000 | 0.87 | -0.01 | 2015-02-09 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 589,799 | -50,000 | 0.07 | -0.01 | 2015-02-09 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,177,000 | -100,000 | 0.15 | -0.01 | 2015-02-09 |
| 37 | C00074 | DEUTSCHE BANK AG | 5,733,405 | -118,600 | 0.71 | -0.01 | 2015-02-09 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,000 | -155,000 | 0.01 | -0.02 | 2015-02-09 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,918,244 | -257,000 | 6.42 | -0.03 | 2015-02-09 |
| 39 | Total changed named holdings | 336,276,204 | -50,000 | 41.57 | -0.01 | ||
| 259 | Unchanged named holdings | 73,682,005 | 0 | 9.11 | 0.00 | ||
| 298 | Total named holdings | 409,958,209 | -50,000 | 50.67 | 0.00 | ||
| 34 | Unnamed Investor Participants | 108,124,704 | 50,000 | 13.36 | 0.01 | ||
| 332 | 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 | 2015-02-05 |
| Volume | 1,581,000 |
| Turnover | 5,183,610 |
| Average price | 3.279 |
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