Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | C00010 | CITIBANK N.A. | 41,265,966 | 143,000 | 5.10 | 0.02 | 2015-02-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,607,244 | 86,000 | 6.50 | 0.01 | 2015-02-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,026,001 | 57,000 | 0.62 | 0.01 | 2015-02-25 |
| 4 | B01935 | MAGIC COMPASS SECURITIES LTD | 240,000 | 55,000 | 0.03 | 0.01 | 2015-02-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,054,488 | 46,000 | 0.38 | 0.01 | 2015-02-25 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,369,002 | 40,000 | 0.42 | 0.00 | 2015-02-25 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,115,140 | 40,000 | 0.39 | 0.00 | 2015-02-25 |
| 8 | B01260 | LAMTEX SECURITIES LTD | 126,000 | 40,000 | 0.02 | 0.00 | 2015-02-25 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 141,000 | 30,000 | 0.02 | 0.00 | 2015-02-25 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 397,000 | 20,000 | 0.05 | 0.00 | 2015-02-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,923,859 | 14,000 | 0.73 | 0.00 | 2015-02-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,013,000 | 10,000 | 0.13 | 0.00 | 2015-02-25 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 614,000 | 10,000 | 0.08 | 0.00 | 2015-02-25 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 541,143 | 9,000 | 0.07 | 0.00 | 2015-02-25 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 594,000 | 8,000 | 0.07 | 0.00 | 2015-02-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,355,413 | 6,000 | 0.54 | 0.00 | 2015-02-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 25,527,601 | 5,000 | 3.16 | 0.00 | 2015-02-25 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 929,000 | 2,000 | 0.11 | 0.00 | 2015-02-25 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,750,048 | -1,000 | 0.34 | -0.00 | 2015-02-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,418,239 | -2,000 | 0.67 | -0.00 | 2015-02-25 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2015-02-25 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,246,146 | -2,000 | 0.65 | -0.00 | 2015-02-25 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,267,000 | -2,000 | 0.16 | -0.00 | 2015-02-25 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 911,840 | -2,000 | 0.11 | -0.00 | 2015-02-25 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -3,000 | 0.01 | -0.00 | 2015-02-25 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,201,297 | -4,000 | 0.15 | -0.00 | 2015-02-25 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,407,000 | -4,000 | 0.17 | -0.00 | 2015-02-25 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,004,000 | -10,000 | 0.12 | -0.00 | 2015-02-25 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,733 | -10,000 | 0.01 | -0.00 | 2015-02-25 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,083,373 | -10,000 | 0.38 | -0.00 | 2015-02-25 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,661,447 | -14,000 | 0.45 | -0.00 | 2015-02-25 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,845,055 | -14,000 | 0.35 | -0.00 | 2015-02-25 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,479,000 | -25,000 | 0.80 | -0.00 | 2015-02-25 |
| 34 | C00074 | DEUTSCHE BANK AG | 4,962,663 | -27,000 | 0.61 | -0.00 | 2015-02-25 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,526,281 | -30,000 | 3.65 | -0.00 | 2015-02-25 |
| 36 | B01610 | KGI ASIA LTD | 1,817,000 | -73,000 | 0.22 | -0.01 | 2015-02-25 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,674 | -82,000 | 0.02 | -0.01 | 2015-02-25 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,540,988 | -91,000 | 13.05 | -0.01 | 2015-02-25 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,643,000 | -100,000 | 0.20 | -0.01 | 2015-02-25 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,541,242 | -113,000 | 0.44 | -0.01 | 2015-02-25 |
| 40 | Total changed named holdings | 331,403,883 | 0 | 40.96 | 0.00 | ||
| 258 | Unchanged named holdings | 78,554,326 | 0 | 9.71 | 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 | 2015-02-23 |
| Volume | 1,115,000 |
| Turnover | 3,428,760 |
| Average price | 3.075 |
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