Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-02-11 to 2015-02-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,524,244 | 253,000 | 6.49 | 0.03 | 2015-02-12 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,011,001 | 60,000 | 0.62 | 0.01 | 2015-02-12 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 107,447 | 58,000 | 0.01 | 0.01 | 2015-02-12 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 635,000 | 44,000 | 0.08 | 0.01 | 2015-02-12 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,057,140 | 18,000 | 0.38 | 0.00 | 2015-02-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,205,146 | 14,000 | 0.64 | 0.00 | 2015-02-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,501,000 | 13,000 | 0.80 | 0.00 | 2015-02-12 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 372,400 | 10,000 | 0.05 | 0.00 | 2015-02-12 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,294,002 | 10,000 | 0.41 | 0.00 | 2015-02-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,312,000 | 10,000 | 0.29 | 0.00 | 2015-02-12 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 229,000 | 10,000 | 0.03 | 0.00 | 2015-02-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,050,488 | 10,000 | 0.38 | 0.00 | 2015-02-12 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 601,000 | 8,000 | 0.07 | 0.00 | 2015-02-12 |
| 14 | C00010 | CITIBANK N.A. | 40,883,966 | 6,000 | 5.05 | 0.00 | 2015-02-12 |
| 15 | B01567 | PRIME SECURITIES LTD | 63,000 | 6,000 | 0.01 | 0.00 | 2015-02-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 211,619 | 3,000 | 0.03 | 0.00 | 2015-02-12 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2015-02-12 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,733 | -1,000 | 0.01 | -0.00 | 2015-02-12 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 57,000 | -3,000 | 0.01 | -0.00 | 2015-02-12 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2015-02-12 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 598,000 | -10,000 | 0.07 | -0.00 | 2015-02-12 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,004,000 | -10,000 | 0.12 | -0.00 | 2015-02-12 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,148,297 | -10,000 | 0.14 | -0.00 | 2015-02-12 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2015-02-12 |
| 25 | B01569 | TANG PING KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-02-12 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,432,000 | -10,000 | 0.18 | -0.00 | 2015-02-12 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 210,000 | -10,000 | 0.03 | -0.00 | 2015-02-12 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 348,000 | -11,000 | 0.04 | -0.00 | 2015-02-12 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,526,239 | -11,000 | 0.68 | -0.00 | 2015-02-12 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,564,000 | -13,000 | 0.19 | -0.00 | 2015-02-12 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,985,859 | -14,000 | 0.74 | -0.00 | 2015-02-12 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,674 | -26,000 | 0.01 | -0.00 | 2015-02-12 |
| 33 | C00074 | DEUTSCHE BANK AG | 5,532,388 | -27,000 | 0.68 | -0.00 | 2015-02-12 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 139,000 | -28,000 | 0.02 | -0.00 | 2015-02-12 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,479,000 | -31,000 | 0.31 | -0.00 | 2015-02-12 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 115,000 | -40,000 | 0.01 | -0.00 | 2015-02-12 |
| 37 | B01610 | KGI ASIA LTD | 1,809,000 | -51,000 | 0.22 | -0.01 | 2015-02-12 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,067,988 | -53,000 | 13.11 | -0.01 | 2015-02-12 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 25,736,601 | -55,000 | 3.18 | -0.01 | 2015-02-12 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,491,881 | -96,000 | 3.65 | -0.01 | 2015-02-12 |
| 40 | Total changed named holdings | 313,609,113 | 0 | 38.76 | 0.00 | ||
| 259 | Unchanged named holdings | 96,349,096 | 0 | 11.91 | 0.00 | ||
| 299 | Total named holdings | 409,958,209 | 0 | 50.67 | 0.00 | ||
| 34 | Unnamed Investor Participants | 108,124,704 | 0 | 13.36 | 0.00 | ||
| 333 | 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 | 2015-02-10 |
| Volume | 1,221,000 |
| Turnover | 3,892,750 |
| Average price | 3.188 |
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