Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,108,488 | 611,000 | 0.51 | 0.08 | 2015-04-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,146,277 | 470,000 | 0.51 | 0.06 | 2015-04-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,915,044 | 386,000 | 6.79 | 0.05 | 2015-04-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,000 | 128,000 | 0.04 | 0.02 | 2015-04-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,275,000 | 114,000 | 0.16 | 0.01 | 2015-04-15 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,000 | 100,000 | 0.03 | 0.01 | 2015-04-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,661,002 | 72,000 | 0.45 | 0.01 | 2015-04-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 823,090 | 50,000 | 0.10 | 0.01 | 2015-04-15 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,000 | 34,000 | 0.02 | 0.00 | 2015-04-15 |
| 10 | B01550 | HUAYU SECURITIES LTD | 104,000 | 25,000 | 0.01 | 0.00 | 2015-04-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,252,999 | 21,000 | 0.28 | 0.00 | 2015-04-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,825,004 | 20,000 | 0.35 | 0.00 | 2015-04-15 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 302,000 | 20,000 | 0.04 | 0.00 | 2015-04-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,972,239 | 19,000 | 0.49 | 0.00 | 2015-04-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,844,000 | 19,000 | 0.35 | 0.00 | 2015-04-15 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 33,000 | 15,000 | 0.00 | 0.00 | 2015-04-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,904 | 11,000 | 0.00 | 0.00 | 2015-04-15 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,186,000 | 10,000 | 0.15 | 0.00 | 2015-04-15 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 539,143 | 10,000 | 0.07 | 0.00 | 2015-04-15 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2015-04-15 |
| 21 | B01803 | RICH BAY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 76,447 | 10,000 | 0.01 | 0.00 | 2015-04-15 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 261,000 | 10,000 | 0.03 | 0.00 | 2015-04-15 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,266,000 | 10,000 | 0.16 | 0.00 | 2015-04-15 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2015-04-15 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-04-15 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-04-15 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,845,055 | 6,000 | 0.35 | 0.00 | 2015-04-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,231,899 | 5,001 | 12.88 | 0.00 | 2015-04-15 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,733 | 2,712 | 0.04 | 0.00 | 2015-04-15 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,000 | 1,000 | 0.02 | 0.00 | 2015-04-15 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-04-15 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2015-04-15 |
| 34 | B01684 | WANG ON SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2015-04-15 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 72,041 | -7,000 | 0.01 | -0.00 | 2015-04-15 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -7,000 | 0.01 | -0.00 | 2015-04-15 |
| 37 | B01567 | PRIME SECURITIES LTD | 213,000 | -8,000 | 0.03 | -0.00 | 2015-04-15 |
| 38 | B01740 | WIN SECURITIES LTD | 466,066 | -8,000 | 0.06 | -0.00 | 2015-04-15 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 262,000 | -10,000 | 0.03 | -0.00 | 2015-04-15 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 273,000 | -10,000 | 0.03 | -0.00 | 2015-04-15 |
| 42 | B01080 | VMS SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-04-15 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 761,000 | -12,000 | 0.09 | -0.00 | 2015-04-15 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 383,792 | -14,000 | 0.05 | -0.00 | 2015-04-15 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,811,373 | -15,000 | 0.35 | -0.00 | 2015-04-15 |
| 46 | B01130 | BOCI SECURITIES LTD | 6,062,463 | -16,000 | 0.75 | -0.00 | 2015-04-15 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,360,465 | -20,000 | 3.38 | -0.00 | 2015-04-15 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2015-04-15 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 82,168 | -20,713 | 0.01 | -0.00 | 2015-04-15 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,154,596 | -22,000 | 0.14 | -0.00 | 2015-04-15 |
| 51 | B01610 | KGI ASIA LTD | 1,876,234 | -24,000 | 0.23 | -0.00 | 2015-04-15 |
| 52 | B01209 | MASON SECURITIES LTD | 423,000 | -29,000 | 0.05 | -0.00 | 2015-04-15 |
| 53 | B01252 | CORPORATE BROKERS LTD | 99,000 | -30,000 | 0.01 | -0.00 | 2015-04-15 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | -30,000 | 0.01 | -0.00 | 2015-04-15 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 506,000 | -36,000 | 0.06 | -0.00 | 2015-04-15 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,113,000 | -40,000 | 0.14 | -0.00 | 2015-04-15 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,860,447 | -45,000 | 0.48 | -0.01 | 2015-04-15 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,395,000 | -48,000 | 0.79 | -0.01 | 2015-04-15 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,000 | -52,000 | 0.09 | -0.01 | 2015-04-15 |
| 60 | C00074 | DEUTSCHE BANK AG | 4,804,799 | -57,000 | 0.59 | -0.01 | 2015-04-15 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,098,000 | -64,000 | 1.37 | -0.01 | 2015-04-15 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 3,405,146 | -71,000 | 0.42 | -0.01 | 2015-04-15 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 799,000 | -78,000 | 0.10 | -0.01 | 2015-04-15 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,933,001 | -87,000 | 0.61 | -0.01 | 2015-04-15 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,849,000 | -94,000 | 0.23 | -0.01 | 2015-04-15 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 952,000 | -100,000 | 0.12 | -0.01 | 2015-04-15 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,044,877 | -100,000 | 0.38 | -0.01 | 2015-04-15 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,323,000 | -105,000 | 0.41 | -0.01 | 2015-04-15 |
| 69 | C00010 | CITIBANK N.A. | 39,492,466 | -107,000 | 4.88 | -0.01 | 2015-04-15 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | -132,000 | 0.12 | -0.02 | 2015-04-15 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 551,000 | -170,000 | 0.07 | -0.02 | 2015-04-15 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,133,048 | -200,000 | 0.39 | -0.02 | 2015-04-15 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 25,056,601 | -311,000 | 3.10 | -0.04 | 2015-04-15 |
| 73 | Total changed named holdings | 351,647,907 | 0 | 43.47 | 0.00 | ||
| 224 | Unchanged named holdings | 58,318,302 | 0 | 7.21 | 0.00 | ||
| 297 | Total named holdings | 409,966,209 | 0 | 50.67 | 0.00 | ||
| 33 | Unnamed Investor Participants | 108,160,704 | 0 | 13.37 | 0.00 | ||
| 330 | Total securities in CCASS | 518,126,913 | 0 | 64.04 | 0.00 | ||
| Securities not in CCASS | 290,889,730 | 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 | 2015-04-13 |
| Volume | 4,959,713 |
| Turnover | 14,437,176 |
| Average price | 2.911 |
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