Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,606,000 | 264,000 | 0.20 | 0.03 | 2015-03-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,972,894 | 211,000 | 13.10 | 0.03 | 2015-03-09 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,490,000 | 120,000 | 0.31 | 0.01 | 2015-03-09 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 275,681 | 50,000 | 0.03 | 0.01 | 2015-03-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,738,601 | 33,000 | 3.18 | 0.00 | 2015-03-09 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,081,488 | 29,000 | 0.38 | 0.00 | 2015-03-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,946,859 | 27,000 | 0.74 | 0.00 | 2015-03-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,665,281 | 25,000 | 3.67 | 0.00 | 2015-03-09 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 542,792 | 20,000 | 0.07 | 0.00 | 2015-03-09 |
| 10 | B01340 | LEHIN SECURITIES LTD | 87,103 | 18,000 | 0.01 | 0.00 | 2015-03-09 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,913,004 | 10,000 | 0.36 | 0.00 | 2015-03-09 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,389,000 | 10,000 | 0.30 | 0.00 | 2015-03-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,964,000 | 10,000 | 0.24 | 0.00 | 2015-03-09 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 683,000 | 10,000 | 0.08 | 0.00 | 2015-03-09 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 310,000 | 10,000 | 0.04 | 0.00 | 2015-03-09 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 845,000 | 10,000 | 0.10 | 0.00 | 2015-03-09 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,338 | 5,000 | 0.00 | 0.00 | 2015-03-09 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2015-03-09 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,094,000 | 3,000 | 0.14 | 0.00 | 2015-03-09 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,294,002 | 3,000 | 0.41 | 0.00 | 2015-03-09 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,733 | -1,000 | 0.03 | -0.00 | 2015-03-09 |
| 22 | C00074 | DEUTSCHE BANK AG | 4,867,246 | -1,000 | 0.60 | -0.00 | 2015-03-09 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 919,840 | -1,000 | 0.11 | -0.00 | 2015-03-09 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,001,146 | -3,000 | 0.62 | -0.00 | 2015-03-09 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,709,000 | -5,000 | 0.83 | -0.00 | 2015-03-09 |
| 26 | C00010 | CITIBANK N.A. | 40,948,966 | -5,000 | 5.06 | -0.00 | 2015-03-09 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,077,001 | -10,000 | 0.63 | -0.00 | 2015-03-09 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2015-03-09 |
| 29 | B01462 | MANGO FINANCIAL LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-03-09 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,304,000 | -10,000 | 0.16 | -0.00 | 2015-03-09 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 603,000 | -10,000 | 0.07 | -0.00 | 2015-03-09 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 964,000 | -14,000 | 0.12 | -0.00 | 2015-03-09 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,539,447 | -15,000 | 0.44 | -0.00 | 2015-03-09 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,272,000 | -15,000 | 0.16 | -0.00 | 2015-03-09 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,000 | -17,000 | 0.03 | -0.00 | 2015-03-09 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 644,000 | -19,000 | 0.08 | -0.00 | 2015-03-09 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 486,000 | -20,000 | 0.06 | -0.00 | 2015-03-09 |
| 38 | B01610 | KGI ASIA LTD | 1,863,234 | -20,000 | 0.23 | -0.00 | 2015-03-09 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,627,000 | -30,000 | 0.45 | -0.00 | 2015-03-09 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 147,000 | -30,000 | 0.02 | -0.00 | 2015-03-09 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,074,055 | -31,000 | 0.38 | -0.00 | 2015-03-09 |
| 42 | B01383 | RICH PLEASURE SECURITIES LTD | 45,000 | -40,000 | 0.01 | -0.00 | 2015-03-09 |
| 43 | B01584 | CHIEF SECURITIES LTD | 5,311,239 | -46,000 | 0.66 | -0.01 | 2015-03-09 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,653,048 | -47,000 | 0.33 | -0.01 | 2015-03-09 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,154,244 | -137,000 | 6.45 | -0.02 | 2015-03-09 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,674 | -151,000 | 0.01 | -0.02 | 2015-03-09 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,913,140 | -189,000 | 0.36 | -0.02 | 2015-03-09 |
| 47 | Total changed named holdings | 333,723,056 | -16,000 | 41.25 | -0.00 | ||
| 249 | Unchanged named holdings | 76,169,153 | 0 | 9.42 | 0.00 | ||
| 296 | Total named holdings | 409,892,209 | -16,000 | 50.67 | 0.00 | ||
| 35 | Unnamed Investor Participants | 108,190,704 | 16,000 | 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 | 2015-03-05 |
| Volume | 1,527,000 |
| Turnover | 4,280,160 |
| Average price | 2.803 |
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