Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,733 | 108,000 | 0.03 | 0.01 | 2015-03-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,683,601 | 86,000 | 3.17 | 0.01 | 2015-03-05 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,287,000 | 56,000 | 0.16 | 0.01 | 2015-03-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,363,000 | 50,000 | 0.17 | 0.01 | 2015-03-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 297,713 | 40,000 | 0.04 | 0.00 | 2015-03-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,259,244 | 37,000 | 6.46 | 0.00 | 2015-03-05 |
| 7 | C00010 | CITIBANK N.A. | 40,951,966 | 35,000 | 5.06 | 0.00 | 2015-03-05 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,231,297 | 30,000 | 0.15 | 0.00 | 2015-03-05 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 534,000 | 30,000 | 0.07 | 0.00 | 2015-03-05 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 444,000 | 30,000 | 0.05 | 0.00 | 2015-03-05 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,028,000 | 30,000 | 0.13 | 0.00 | 2015-03-05 |
| 12 | B01252 | CORPORATE BROKERS LTD | 117,000 | 28,000 | 0.01 | 0.00 | 2015-03-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,000 | 20,000 | 0.03 | 0.00 | 2015-03-05 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 606,143 | 20,000 | 0.07 | 0.00 | 2015-03-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,700,048 | 15,000 | 0.33 | 0.00 | 2015-03-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,841,000 | 11,000 | 0.85 | 0.00 | 2015-03-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,617,242 | 11,000 | 0.45 | 0.00 | 2015-03-05 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,081,000 | 10,000 | 0.13 | 0.00 | 2015-03-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,291,002 | 10,000 | 0.41 | 0.00 | 2015-03-05 |
| 21 | B01610 | KGI ASIA LTD | 1,863,234 | 9,000 | 0.23 | 0.00 | 2015-03-05 |
| 22 | B01340 | LEHIN SECURITIES LTD | 69,103 | 8,000 | 0.01 | 0.00 | 2015-03-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,414,830 | 6,993 | 0.55 | 0.00 | 2015-03-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,554,447 | 3,000 | 0.44 | 0.00 | 2015-03-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,080,140 | 2,000 | 0.38 | 0.00 | 2015-03-05 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,417,277 | 2,000 | 0.42 | 0.00 | 2015-03-05 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2015-03-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,879,859 | -5,000 | 0.73 | -0.00 | 2015-03-05 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,659,000 | -5,000 | 0.45 | -0.00 | 2015-03-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,361,239 | -9,000 | 0.66 | -0.00 | 2015-03-05 |
| 31 | C00074 | DEUTSCHE BANK AG | 4,868,246 | -9,993 | 0.60 | -0.00 | 2015-03-05 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,095,055 | -10,000 | 0.38 | -0.00 | 2015-03-05 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,036,488 | -10,000 | 0.38 | -0.00 | 2015-03-05 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,983,373 | -15,000 | 0.37 | -0.00 | 2015-03-05 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | -37,000 | 0.01 | -0.00 | 2015-03-05 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 4,990,146 | -42,000 | 0.62 | -0.01 | 2015-03-05 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,304,000 | -46,000 | 0.16 | -0.01 | 2015-03-05 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 524,000 | -50,000 | 0.06 | -0.01 | 2015-03-05 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 113,000 | -50,000 | 0.01 | -0.01 | 2015-03-05 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,674 | -57,000 | 0.02 | -0.01 | 2015-03-05 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,084,001 | -67,000 | 0.63 | -0.01 | 2015-03-05 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,731,894 | -68,000 | 13.07 | -0.01 | 2015-03-05 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 825,090 | -100,000 | 0.10 | -0.01 | 2015-03-05 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,700,281 | -108,000 | 3.67 | -0.01 | 2015-03-05 |
| 45 | Total changed named holdings | 337,638,366 | 0 | 41.73 | 0.00 | ||
| 251 | Unchanged named holdings | 72,269,843 | 0 | 8.93 | 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 | 2015-03-03 |
| Volume | 1,763,000 |
| Turnover | 5,014,690 |
| Average price | 2.844 |
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