Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,845,445 | 540,852 | 3.57 | 0.07 | 2015-04-02 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,860,000 | 371,000 | 0.48 | 0.05 | 2015-04-02 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 371,447 | 322,000 | 0.05 | 0.04 | 2015-04-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,419,601 | 174,000 | 3.27 | 0.02 | 2015-04-02 |
| 5 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 149,000 | 149,000 | 0.02 | 0.02 | 2015-04-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,648,000 | 100,000 | 0.82 | 0.01 | 2015-04-02 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 879,090 | 57,000 | 0.11 | 0.01 | 2015-04-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,904 | 51,000 | 0.01 | 0.01 | 2015-04-02 |
| 9 | B01567 | PRIME SECURITIES LTD | 104,000 | 46,000 | 0.01 | 0.01 | 2015-04-02 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2015-04-02 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 49,000 | 40,000 | 0.01 | 0.00 | 2015-04-02 |
| 12 | B01732 | WINTECH SECURITIES LTD | 81,000 | 38,000 | 0.01 | 0.00 | 2015-04-02 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,727,146 | 37,000 | 0.58 | 0.00 | 2015-04-02 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 943,000 | 37,000 | 0.12 | 0.00 | 2015-04-02 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,930,488 | 35,000 | 0.36 | 0.00 | 2015-04-02 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,000 | 23,000 | 0.01 | 0.00 | 2015-04-02 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,762,048 | 20,000 | 0.34 | 0.00 | 2015-04-02 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,033,297 | 20,000 | 0.13 | 0.00 | 2015-04-02 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 245,681 | 20,000 | 0.03 | 0.00 | 2015-04-02 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 542,000 | 20,000 | 0.07 | 0.00 | 2015-04-02 |
| 21 | B01184 | QUAM SECURITIES LTD | 462,000 | 17,000 | 0.06 | 0.00 | 2015-04-02 |
| 22 | B01209 | MASON SECURITIES LTD | 424,000 | 14,000 | 0.05 | 0.00 | 2015-04-02 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 633,000 | 10,000 | 0.08 | 0.00 | 2015-04-02 |
| 24 | B01606 | EWARTON SECURITIES LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2015-04-02 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-04-02 |
| 26 | B01212 | HENYEP SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-04-02 |
| 27 | B01462 | MANGO FINANCIAL LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-04-02 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,885,682 | 10,000 | 0.23 | 0.00 | 2015-04-02 |
| 29 | B01275 | SANFULL SECURITIES LTD | 167,000 | 10,000 | 0.02 | 0.00 | 2015-04-02 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-02 |
| 31 | B01427 | TSE'S SECURITIES LTD | 213,010 | 10,000 | 0.03 | 0.00 | 2015-04-02 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2015-04-02 |
| 33 | B01610 | KGI ASIA LTD | 1,883,234 | 8,000 | 0.23 | 0.00 | 2015-04-02 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | 8,000 | 0.03 | 0.00 | 2015-04-02 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,733 | 7,000 | 0.03 | 0.00 | 2015-04-02 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | 7,000 | 0.01 | 0.00 | 2015-04-02 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2015-04-02 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,907,055 | 3,000 | 0.36 | 0.00 | 2015-04-02 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 626,000 | 3,000 | 0.08 | 0.00 | 2015-04-02 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2015-04-02 | |
| 41 | B01173 | RIFA SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2015-04-02 |
| 42 | B01130 | BOCI SECURITIES LTD | 5,691,859 | -4,000 | 0.70 | -0.00 | 2015-04-02 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,050,000 | -4,000 | 0.13 | -0.00 | 2015-04-02 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2015-04-02 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2015-04-02 |
| 46 | B01608 | OPEN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-04-02 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | -5,000 | 0.02 | -0.00 | 2015-04-02 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2015-04-02 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,190,000 | -7,000 | 0.15 | -0.00 | 2015-04-02 |
| 50 | B01684 | WANG ON SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2015-04-02 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 997,000 | -10,000 | 0.12 | -0.00 | 2015-04-02 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2015-04-02 |
| 53 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-02 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,176,000 | -10,000 | 0.15 | -0.00 | 2015-04-02 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2015-04-02 |
| 56 | B01458 | YICKO SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-04-02 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | -11,000 | 0.00 | -0.00 | 2015-04-02 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,298,000 | -14,000 | 0.28 | -0.00 | 2015-04-02 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 81,289 | -15,000 | 0.01 | -0.00 | 2015-04-02 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 3,606,447 | -16,000 | 0.45 | -0.00 | 2015-04-02 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 753,143 | -16,000 | 0.09 | -0.00 | 2015-04-02 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 71,000 | -20,000 | 0.01 | -0.00 | 2015-04-02 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 2,962,140 | -23,000 | 0.37 | -0.00 | 2015-04-02 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,840,373 | -23,000 | 0.35 | -0.00 | 2015-04-02 |
| 65 | B01584 | CHIEF SECURITIES LTD | 4,743,239 | -24,000 | 0.59 | -0.00 | 2015-04-02 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,247,000 | -25,000 | 0.15 | -0.00 | 2015-04-02 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 3,490,002 | -26,000 | 0.43 | -0.00 | 2015-04-02 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,850,000 | -27,000 | 0.23 | -0.00 | 2015-04-02 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,939,000 | -28,000 | 1.35 | -0.00 | 2015-04-02 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 848,000 | -30,000 | 0.10 | -0.00 | 2015-04-02 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 140,000 | -40,000 | 0.02 | -0.00 | 2015-04-02 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | -41,000 | 0.15 | -0.01 | 2015-04-02 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,987,001 | -44,000 | 0.62 | -0.01 | 2015-04-02 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,327,000 | -46,000 | 0.41 | -0.01 | 2015-04-02 |
| 75 | C00010 | CITIBANK N.A. | 40,107,966 | -72,000 | 4.96 | -0.01 | 2015-04-02 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -72,000 | 0.00 | -0.01 | 2015-04-02 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 1,116,840 | -80,000 | 0.14 | -0.01 | 2015-04-02 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 471,792 | -95,000 | 0.06 | -0.01 | 2015-04-02 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 1,150,000 | -100,000 | 0.14 | -0.01 | 2015-04-02 |
| 80 | B01450 | DL BROKERAGE LTD | 228,000 | -100,000 | 0.03 | -0.01 | 2015-04-02 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,664,000 | -100,000 | 0.45 | -0.01 | 2015-04-02 |
| 82 | C00074 | DEUTSCHE BANK AG | 5,316,108 | -104,852 | 0.66 | -0.01 | 2015-04-02 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 457,000 | -130,000 | 0.06 | -0.02 | 2015-04-02 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,959,244 | -148,000 | 6.42 | -0.02 | 2015-04-02 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,550,004 | -296,000 | 0.32 | -0.04 | 2015-04-02 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,217,894 | -431,000 | 13.13 | -0.05 | 2015-04-02 |
| 86 | Total changed named holdings | 360,214,202 | 5,000 | 44.52 | 0.00 | ||
| 210 | Unchanged named holdings | 49,788,007 | 0 | 6.15 | 0.00 | ||
| 296 | Total named holdings | 410,002,209 | 5,000 | 50.68 | 0.00 | ||
| 32 | Unnamed Investor Participants | 108,130,704 | -5,000 | 13.37 | -0.00 | ||
| 328 | 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 | 2015-03-31 |
| Volume | 4,950,000 |
| Turnover | 14,949,020 |
| Average price | 3.020 |
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