Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,061,988 | 290,000 | 13.11 | 0.04 | 2015-02-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,966,001 | 100,000 | 0.61 | 0.01 | 2015-02-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,494,881 | 65,000 | 3.65 | 0.01 | 2015-02-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,760,601 | 63,000 | 3.18 | 0.01 | 2015-02-10 |
| 5 | B01935 | MAGIC COMPASS SECURITIES LTD | 71,000 | 59,000 | 0.01 | 0.01 | 2015-02-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,966,244 | 48,000 | 6.42 | 0.01 | 2015-02-10 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,221,000 | 48,000 | 0.15 | 0.01 | 2015-02-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,294,002 | 30,000 | 0.41 | 0.00 | 2015-02-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,389,000 | 25,000 | 0.30 | 0.00 | 2015-02-10 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,138,297 | 20,000 | 0.14 | 0.00 | 2015-02-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,702,447 | 17,000 | 0.46 | 0.00 | 2015-02-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,966,000 | 16,000 | 0.24 | 0.00 | 2015-02-10 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 15,000 | 0.01 | 0.00 | 2015-02-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,533,242 | 14,000 | 0.44 | 0.00 | 2015-02-10 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2015-02-10 |
| 16 | C00010 | CITIBANK N.A. | 40,722,966 | 10,000 | 5.03 | 0.00 | 2015-02-10 |
| 17 | B01606 | EWARTON SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2015-02-10 |
| 18 | B01567 | PRIME SECURITIES LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2015-02-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,311,596 | 1,000 | 0.16 | 0.00 | 2015-02-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,807,070 | -1 | 0.47 | -0.00 | 2015-02-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 5,125,146 | -2,000 | 0.63 | -0.00 | 2015-02-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,879,000 | -3,000 | 0.23 | -0.00 | 2015-02-10 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 451,143 | -4,000 | 0.06 | -0.00 | 2015-02-10 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2015-02-10 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,728,406 | -4,999 | 0.71 | -0.00 | 2015-02-10 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,733 | -6,000 | 0.01 | -0.00 | 2015-02-10 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 831,000 | -7,000 | 0.10 | -0.00 | 2015-02-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,674 | -8,000 | 0.01 | -0.00 | 2015-02-10 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 965,840 | -8,000 | 0.12 | -0.00 | 2015-02-10 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,442,277 | -9,000 | 0.43 | -0.00 | 2015-02-10 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | -10,000 | 0.02 | -0.00 | 2015-02-10 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 221,619 | -10,000 | 0.03 | -0.00 | 2015-02-10 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,418,000 | -10,000 | 0.18 | -0.00 | 2015-02-10 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 593,000 | -10,000 | 0.07 | -0.00 | 2015-02-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 5,819,239 | -14,000 | 0.72 | -0.00 | 2015-02-10 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,767,055 | -14,000 | 0.34 | -0.00 | 2015-02-10 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 155,000 | -20,000 | 0.02 | -0.00 | 2015-02-10 |
| 38 | B01184 | QUAM SECURITIES LTD | 456,000 | -20,000 | 0.06 | -0.00 | 2015-02-10 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2015-02-10 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 735,000 | -20,000 | 0.09 | -0.00 | 2015-02-10 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,000 | -30,000 | 0.01 | -0.00 | 2015-02-10 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2015-02-10 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,007,000 | -40,000 | 0.87 | -0.00 | 2015-02-10 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,644,004 | -50,000 | 0.33 | -0.01 | 2015-02-10 |
| 45 | B01483 | BULLISH SECURITIES LTD | 655,000 | -51,000 | 0.08 | -0.01 | 2015-02-10 |
| 46 | B01130 | BOCI SECURITIES LTD | 6,002,859 | -58,000 | 0.74 | -0.01 | 2015-02-10 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 561,000 | -62,000 | 0.07 | -0.01 | 2015-02-10 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,783,048 | -82,000 | 0.34 | -0.01 | 2015-02-10 |
| 49 | B01610 | KGI ASIA LTD | 1,791,000 | -236,000 | 0.22 | -0.03 | 2015-02-10 |
| 49 | Total changed named holdings | 334,231,378 | 0 | 41.31 | 0.00 | ||
| 249 | Unchanged named holdings | 75,726,831 | 0 | 9.36 | 0.00 | ||
| 298 | Total named holdings | 409,958,209 | 0 | 50.67 | 0.00 | ||
| 34 | Unnamed Investor Participants | 108,124,704 | 0 | 13.36 | 0.00 | ||
| 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 | 2015-02-06 |
| Volume | 1,287,000 |
| Turnover | 4,194,450 |
| Average price | 3.259 |
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