Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | C00074 | DEUTSCHE BANK AG | 4,878,239 | 778,492 | 0.60 | 0.10 | 2015-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,808,281 | 97,000 | 3.68 | 0.01 | 2015-03-04 |
| 3 | B01416 | VC BROKERAGE LTD | 206,000 | 90,000 | 0.03 | 0.01 | 2015-03-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,370,239 | 69,000 | 0.66 | 0.01 | 2015-03-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 257,713 | 60,060 | 0.03 | 0.01 | 2015-03-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,983,000 | 50,000 | 1.23 | 0.01 | 2015-03-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,105,055 | 50,000 | 0.38 | 0.01 | 2015-03-04 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 673,000 | 49,000 | 0.08 | 0.01 | 2015-03-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,597,601 | 46,000 | 3.16 | 0.01 | 2015-03-04 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 586,143 | 41,000 | 0.07 | 0.01 | 2015-03-04 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 119,000 | 40,000 | 0.01 | 0.00 | 2015-03-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,674 | 39,000 | 0.03 | 0.00 | 2015-03-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,379,000 | 36,000 | 0.29 | 0.00 | 2015-03-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 229,000 | 35,000 | 0.03 | 0.00 | 2015-03-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,685,048 | 34,000 | 0.33 | 0.00 | 2015-03-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,606,242 | 32,000 | 0.45 | 0.00 | 2015-03-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,799,894 | 29,940 | 13.08 | 0.00 | 2015-03-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,151,001 | 28,000 | 0.64 | 0.00 | 2015-03-04 |
| 19 | B01385 | FAIRWIN BROKING LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2015-03-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,350,000 | 20,000 | 0.17 | 0.00 | 2015-03-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,046,488 | 19,000 | 0.38 | 0.00 | 2015-03-04 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 613,000 | 16,000 | 0.08 | 0.00 | 2015-03-04 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2015-03-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,664,000 | 10,000 | 0.45 | 0.00 | 2015-03-04 |
| 25 | B01212 | HENYEP SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-03-04 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2015-03-04 |
| 27 | B01610 | KGI ASIA LTD | 1,854,234 | 10,000 | 0.23 | 0.00 | 2015-03-04 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,000 | 10,000 | 0.06 | 0.00 | 2015-03-04 |
| 29 | B01684 | WANG ON SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2015-03-04 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 920,840 | 4,000 | 0.11 | 0.00 | 2015-03-04 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2015-03-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,078,140 | 2,000 | 0.38 | 0.00 | 2015-03-04 |
| 33 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -2,000 | -0.00 | 2015-03-04 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,297,596 | -2,000 | 0.16 | -0.00 | 2015-03-04 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,903,004 | -2,000 | 0.36 | -0.00 | 2015-03-04 |
| 36 | B01184 | QUAM SECURITIES LTD | 442,000 | -2,000 | 0.05 | -0.00 | 2015-03-04 |
| 37 | B01280 | WING FAT SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-03-04 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2015-03-04 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-03-04 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,733 | -7,000 | 0.01 | -0.00 | 2015-03-04 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2015-03-04 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-03-04 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,071,000 | -10,000 | 0.13 | -0.00 | 2015-03-04 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 399,000 | -10,000 | 0.05 | -0.00 | 2015-03-04 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,313,000 | -10,000 | 0.16 | -0.00 | 2015-03-04 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,952,000 | -14,000 | 0.24 | -0.00 | 2015-03-04 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,107,000 | -20,000 | 0.14 | -0.00 | 2015-03-04 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,998,373 | -20,000 | 0.37 | -0.00 | 2015-03-04 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2015-03-04 |
| 50 | B01130 | BOCI SECURITIES LTD | 5,884,859 | -22,000 | 0.73 | -0.00 | 2015-03-04 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 998,000 | -25,000 | 0.12 | -0.00 | 2015-03-04 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,281,002 | -28,000 | 0.41 | -0.00 | 2015-03-04 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,551,447 | -29,000 | 0.44 | -0.00 | 2015-03-04 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 5,032,146 | -30,000 | 0.62 | -0.00 | 2015-03-04 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 75,000 | -40,000 | 0.01 | -0.00 | 2015-03-04 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,000 | -43,000 | 0.01 | -0.01 | 2015-03-04 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,830,000 | -121,000 | 0.84 | -0.01 | 2015-03-04 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,222,244 | -140,000 | 6.46 | -0.02 | 2015-03-04 |
| 59 | C00010 | CITIBANK N.A. | 40,916,966 | -342,000 | 5.06 | -0.04 | 2015-03-04 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,407,837 | -781,492 | 0.54 | -0.10 | 2015-03-04 |
| 60 | Total changed named holdings | 353,108,039 | 0 | 43.65 | 0.00 | ||
| 236 | Unchanged named holdings | 56,800,170 | 0 | 7.02 | 0.00 | ||
| 296 | Total named holdings | 409,908,209 | 0 | 50.67 | 0.00 | ||
| 35 | Unnamed Investor Participants | 108,174,704 | 0 | 13.37 | 0.00 | ||
| 331 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 1,997,060 |
| Turnover | 5,774,950 |
| Average price | 2.892 |
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