Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | 105,970,954 | 351,966 | 13.10 | 0.04 | 2015-02-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,712,601 | 257,000 | 3.18 | 0.03 | 2015-02-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,511,502 | 162,089 | 0.56 | 0.02 | 2015-02-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,739,000 | 144,000 | 0.83 | 0.02 | 2015-02-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,989,055 | 129,000 | 0.37 | 0.02 | 2015-02-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,642,281 | 120,000 | 3.66 | 0.01 | 2015-02-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,134,000 | 75,000 | 0.14 | 0.01 | 2015-02-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,850,004 | 50,000 | 0.35 | 0.01 | 2015-02-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,092,488 | 48,000 | 0.38 | 0.01 | 2015-02-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 264,653 | 30,034 | 0.03 | 0.00 | 2015-02-27 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | 30,000 | 0.01 | 0.00 | 2015-02-27 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 171,000 | 30,000 | 0.02 | 0.00 | 2015-02-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,556,242 | 29,000 | 0.44 | 0.00 | 2015-02-27 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 622,000 | 28,000 | 0.08 | 0.00 | 2015-02-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,674 | 28,000 | 0.01 | 0.00 | 2015-02-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,317,000 | 26,000 | 0.29 | 0.00 | 2015-02-27 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,000 | 26,000 | 0.01 | 0.00 | 2015-02-27 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,222,131 | 26,000 | 1.14 | 0.00 | 2015-02-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,038,000 | 25,000 | 0.13 | 0.00 | 2015-02-27 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 952,000 | 23,000 | 0.12 | 0.00 | 2015-02-27 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,089,140 | 21,000 | 0.38 | 0.00 | 2015-02-27 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,390,000 | 20,000 | 0.30 | 0.00 | 2015-02-27 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 135,000 | 20,000 | 0.02 | 0.00 | 2015-02-27 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 381,000 | 20,000 | 0.05 | 0.00 | 2015-02-27 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 270,000 | 20,000 | 0.03 | 0.00 | 2015-02-27 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 795,000 | 20,000 | 0.10 | 0.00 | 2015-02-27 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,285,000 | 18,000 | 0.16 | 0.00 | 2015-02-27 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,686,048 | 13,000 | 0.33 | 0.00 | 2015-02-27 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 399,000 | 10,000 | 0.05 | 0.00 | 2015-02-27 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,634,000 | 10,000 | 0.45 | 0.00 | 2015-02-27 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2015-02-27 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 597,000 | 10,000 | 0.07 | 0.00 | 2015-02-27 |
| 33 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-27 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 596,799 | 7,000 | 0.07 | 0.00 | 2015-02-27 |
| 35 | B01610 | KGI ASIA LTD | 1,839,234 | 7,000 | 0.23 | 0.00 | 2015-02-27 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2015-02-27 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,083,001 | 3,000 | 0.63 | 0.00 | 2015-02-27 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 545,143 | 2,000 | 0.07 | 0.00 | 2015-02-27 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-02-27 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,733 | -1,000 | 0.01 | -0.00 | 2015-02-27 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -1,000 | 0.00 | -0.00 | 2015-02-27 |
| 42 | B01184 | QUAM SECURITIES LTD | 444,000 | -2,000 | 0.05 | -0.00 | 2015-02-27 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,338 | -5,000 | 0.00 | -0.00 | 2015-02-27 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 125,000 | -10,000 | 0.02 | -0.00 | 2015-02-27 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,021,373 | -11,000 | 0.37 | -0.00 | 2015-02-27 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,933,000 | -13,000 | 1.23 | -0.00 | 2015-02-27 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 359,400 | -13,000 | 0.04 | -0.00 | 2015-02-27 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 653,000 | -17,000 | 0.08 | -0.00 | 2015-02-27 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2015-02-27 |
| 50 | C00010 | CITIBANK N.A. | 41,168,966 | -26,000 | 5.09 | -0.00 | 2015-02-27 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,961,000 | -27,000 | 0.24 | -0.00 | 2015-02-27 |
| 52 | B01123 | HING WONG SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2015-02-27 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,267,000 | -30,000 | 0.16 | -0.00 | 2015-02-27 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | -37,000 | 0.04 | -0.00 | 2015-02-27 |
| 55 | B01260 | LAMTEX SECURITIES LTD | 86,000 | -40,000 | 0.01 | -0.00 | 2015-02-27 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 374,000 | -50,000 | 0.05 | -0.01 | 2015-02-27 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,299,002 | -63,000 | 0.41 | -0.01 | 2015-02-27 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 3,589,447 | -73,000 | 0.44 | -0.01 | 2015-02-27 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 420,000 | -80,000 | 0.05 | -0.01 | 2015-02-27 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | -91,000 | 0.02 | -0.01 | 2015-02-27 |
| 61 | B01584 | CHIEF SECURITIES LTD | 5,321,239 | -119,000 | 0.66 | -0.01 | 2015-02-27 |
| 62 | B01130 | BOCI SECURITIES LTD | 5,845,859 | -144,000 | 0.72 | -0.02 | 2015-02-27 |
| 63 | C00074 | DEUTSCHE BANK AG | 4,796,574 | -164,089 | 0.59 | -0.02 | 2015-02-27 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,385,000 | -176,000 | 0.17 | -0.02 | 2015-02-27 |
| 65 | B01935 | MAGIC COMPASS SECURITIES LTD | 12,000 | -268,000 | 0.00 | -0.03 | 2015-02-27 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,303,244 | -351,000 | 6.47 | -0.04 | 2015-02-27 |
| 66 | Total changed named holdings | 361,963,125 | 0 | 44.74 | 0.00 | ||
| 233 | Unchanged named holdings | 47,995,084 | 0 | 5.93 | 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 | 2015-02-25 |
| Volume | 3,565,966 |
| Turnover | 10,545,560 |
| Average price | 2.957 |
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