Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01284 | HANG SENG SECURITIES LTD | 26,245,601 | 396,000 | 3.24 | 0.05 | 2015-04-01 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 566,792 | 176,000 | 0.07 | 0.02 | 2015-04-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,031,001 | 119,000 | 0.62 | 0.01 | 2015-04-01 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,000 | 100,000 | 0.02 | 0.01 | 2015-04-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,767,239 | 78,000 | 0.59 | 0.01 | 2015-04-01 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,742,048 | 76,000 | 0.34 | 0.01 | 2015-04-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,648,894 | 73,000 | 13.18 | 0.01 | 2015-04-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,107,244 | 70,000 | 6.44 | 0.01 | 2015-04-01 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,489,000 | 69,000 | 0.43 | 0.01 | 2015-04-01 |
| 10 | C00010 | CITIBANK N.A. | 40,179,966 | 61,000 | 4.97 | 0.01 | 2015-04-01 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 822,090 | 50,000 | 0.10 | 0.01 | 2015-04-01 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-04-01 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 188,000 | 50,000 | 0.02 | 0.01 | 2015-04-01 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 267,000 | 37,000 | 0.03 | 0.00 | 2015-04-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,312,000 | 33,000 | 0.29 | 0.00 | 2015-04-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,516,002 | 31,000 | 0.43 | 0.00 | 2015-04-01 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,967,000 | 30,000 | 1.36 | 0.00 | 2015-04-01 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2015-04-01 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 623,000 | 25,000 | 0.08 | 0.00 | 2015-04-01 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,291,000 | 25,000 | 0.16 | 0.00 | 2015-04-01 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,863,373 | 23,000 | 0.35 | 0.00 | 2015-04-01 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 75,000 | 20,000 | 0.01 | 0.00 | 2015-04-01 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 289,000 | 20,000 | 0.04 | 0.00 | 2015-04-01 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 145,000 | 20,000 | 0.02 | 0.00 | 2015-04-01 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 587,000 | 20,000 | 0.07 | 0.00 | 2015-04-01 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,622,447 | 19,000 | 0.45 | 0.00 | 2015-04-01 |
| 27 | B01732 | WINTECH SECURITIES LTD | 43,000 | 14,000 | 0.01 | 0.00 | 2015-04-01 |
| 28 | B01640 | BEIJING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-01 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 |
| 30 | B01184 | QUAM SECURITIES LTD | 445,000 | 10,000 | 0.06 | 0.00 | 2015-04-01 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,373,000 | 10,000 | 0.42 | 0.00 | 2015-04-01 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,000 | 10,000 | 0.03 | 0.00 | 2015-04-01 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,877,000 | 8,000 | 0.23 | 0.00 | 2015-04-01 |
| 34 | B01340 | LEHIN SECURITIES LTD | 72,103 | 8,000 | 0.01 | 0.00 | 2015-04-01 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2015-04-01 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 600,041 | 5,000 | 0.07 | 0.00 | 2015-04-01 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2015-04-01 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 769,143 | -1,000 | 0.10 | -0.00 | 2015-04-01 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 578,000 | -2,000 | 0.07 | -0.00 | 2015-04-01 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,054,000 | -3,000 | 0.13 | -0.00 | 2015-04-01 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,733 | -4,000 | 0.03 | -0.00 | 2015-04-01 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,985,140 | -4,000 | 0.37 | -0.00 | 2015-04-01 |
| 43 | B01567 | PRIME SECURITIES LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2015-04-01 |
| 44 | B01209 | MASON SECURITIES LTD | 410,000 | -5,000 | 0.05 | -0.00 | 2015-04-01 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 906,000 | -6,000 | 0.11 | -0.00 | 2015-04-01 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,000 | -8,000 | 0.01 | -0.00 | 2015-04-01 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,764,000 | -9,000 | 0.47 | -0.00 | 2015-04-01 |
| 48 | B01630 | ANLI SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-04-01 | |
| 49 | B01636 | BUSINESS SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 91,000 | -10,000 | 0.01 | -0.00 | 2015-04-01 |
| 51 | B01212 | HENYEP SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2015-04-01 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 623,000 | -10,000 | 0.08 | -0.00 | 2015-04-01 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,904,055 | -16,000 | 0.36 | -0.00 | 2015-04-01 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,272,000 | -16,000 | 0.16 | -0.00 | 2015-04-01 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 878,000 | -17,000 | 0.11 | -0.00 | 2015-04-01 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-04-01 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 96,289 | -20,356 | 0.01 | -0.00 | 2015-04-01 |
| 60 | B01427 | TSE'S SECURITIES LTD | 203,010 | -22,000 | 0.03 | -0.00 | 2015-04-01 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 395,000 | -23,000 | 0.05 | -0.00 | 2015-04-01 |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2015-04-01 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 4,690,146 | -42,000 | 0.58 | -0.01 | 2015-04-01 |
| 64 | C00074 | DEUTSCHE BANK AG | 5,420,960 | -43,000 | 0.67 | -0.01 | 2015-04-01 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,013,297 | -45,000 | 0.13 | -0.01 | 2015-04-01 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,904 | -48,000 | 0.00 | -0.01 | 2015-04-01 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,895,488 | -49,000 | 0.36 | -0.01 | 2015-04-01 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 217,000 | -55,000 | 0.03 | -0.01 | 2015-04-01 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,846,004 | -67,000 | 0.35 | -0.01 | 2015-04-01 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,250,000 | -70,000 | 0.15 | -0.01 | 2015-04-01 |
| 71 | B01610 | KGI ASIA LTD | 1,875,234 | -72,000 | 0.23 | -0.01 | 2015-04-01 |
| 72 | B01130 | BOCI SECURITIES LTD | 5,695,859 | -74,000 | 0.70 | -0.01 | 2015-04-01 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 49,447 | -150,000 | 0.01 | -0.02 | 2015-04-01 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,548,000 | -173,000 | 0.81 | -0.02 | 2015-04-01 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,304,593 | -286,644 | 3.50 | -0.04 | 2015-04-01 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 522,000 | -320,000 | 0.06 | -0.04 | 2015-04-01 |
| 76 | Total changed named holdings | 355,292,143 | 20,000 | 43.92 | 0.00 | ||
| 219 | Unchanged named holdings | 54,705,066 | 0 | 6.76 | 0.00 | ||
| 295 | Total named holdings | 409,997,209 | 20,000 | 50.68 | 0.00 | ||
| 32 | Unnamed Investor Participants | 108,135,704 | -20,000 | 13.37 | -0.00 | ||
| 327 | Total securities in CCASS | 518,132,913 | 0 | 64.04 | 0.00 | ||
| Securities not in CCASS | 290,883,730 | 0 | 35.96 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 4,696,356 |
| Turnover | 13,979,233 |
| Average price | 2.977 |
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