Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,543,000 | 819,000 | 0.81 | 0.10 | 2015-04-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,925,488 | 215,000 | 0.61 | 0.03 | 2015-04-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,844,916 | 189,000 | 12.84 | 0.02 | 2015-04-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,200,048 | 175,000 | 0.40 | 0.02 | 2015-04-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,159,000 | 70,000 | 0.76 | 0.01 | 2015-04-17 |
| 6 | B01209 | MASON SECURITIES LTD | 447,000 | 70,000 | 0.06 | 0.01 | 2015-04-17 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,000 | 70,000 | 0.07 | 0.01 | 2015-04-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,037,601 | 56,000 | 3.22 | 0.01 | 2015-04-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,826,463 | 52,000 | 0.72 | 0.01 | 2015-04-17 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 194,000 | 50,000 | 0.02 | 0.01 | 2015-04-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 989,297 | 44,000 | 0.12 | 0.01 | 2015-04-17 |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-17 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 631,000 | 37,000 | 0.08 | 0.00 | 2015-04-17 |
| 14 | B01550 | HUAYU SECURITIES LTD | 44,000 | 30,000 | 0.01 | 0.00 | 2015-04-17 |
| 15 | B01922 | SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-17 |
| 16 | B01740 | WIN SECURITIES LTD | 496,066 | 30,000 | 0.06 | 0.00 | 2015-04-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,287,000 | 20,000 | 0.16 | 0.00 | 2015-04-17 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2015-04-17 |
| 19 | B01129 | WOCOM SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2015-04-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,672,002 | 17,000 | 0.45 | 0.00 | 2015-04-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,938,004 | 17,000 | 0.36 | 0.00 | 2015-04-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 928,000 | 16,000 | 0.11 | 0.00 | 2015-04-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,230,277 | 15,000 | 0.52 | 0.00 | 2015-04-17 |
| 24 | B01610 | KGI ASIA LTD | 1,793,234 | 14,000 | 0.22 | 0.00 | 2015-04-17 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,158,877 | 13,000 | 0.39 | 0.00 | 2015-04-17 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,000 | 13,000 | 0.01 | 0.00 | 2015-04-17 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 184,000 | 10,000 | 0.02 | 0.00 | 2015-04-17 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,000 | 10,000 | 0.02 | 0.00 | 2015-04-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,800,000 | 10,000 | 0.35 | 0.00 | 2015-04-17 |
| 30 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2015-04-17 |
| 32 | B01567 | PRIME SECURITIES LTD | 211,000 | 10,000 | 0.03 | 0.00 | 2015-04-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,394,146 | 8,000 | 0.42 | 0.00 | 2015-04-17 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,000 | 8,000 | 0.01 | 0.00 | 2015-04-17 |
| 35 | B01340 | LEHIN SECURITIES LTD | 49,103 | 6,000 | 0.01 | 0.00 | 2015-04-17 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,292,000 | 6,000 | 0.16 | 0.00 | 2015-04-17 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,747,000 | 5,000 | 0.22 | 0.00 | 2015-04-17 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2015-04-17 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 3,000 | 0.01 | 0.00 | 2015-04-17 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2015-04-17 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,783,447 | 1,000 | 0.47 | 0.00 | 2015-04-17 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,224,999 | 1,000 | 0.28 | 0.00 | 2015-04-17 |
| 43 | B01921 | GONG PING SECURITIES LTD | 61,000 | -7,000 | 0.01 | -0.00 | 2015-04-17 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 773,090 | -10,000 | 0.10 | -0.00 | 2015-04-17 |
| 45 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2015-04-17 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,925,055 | -10,000 | 0.36 | -0.00 | 2015-04-17 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 410,000 | -10,000 | 0.05 | -0.00 | 2015-04-17 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,000 | -10,000 | 0.02 | -0.00 | 2015-04-17 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,351,000 | -13,000 | 0.41 | -0.00 | 2015-04-17 |
| 50 | B01684 | WANG ON SECURITIES LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2015-04-17 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 32,977 | -19,890 | 0.00 | -0.00 | 2015-04-17 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 163,000 | -20,000 | 0.02 | -0.00 | 2015-04-17 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 448,792 | -20,000 | 0.06 | -0.00 | 2015-04-17 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 758,000 | -20,000 | 0.09 | -0.00 | 2015-04-17 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-04-17 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,098,000 | -31,000 | 0.14 | -0.00 | 2015-04-17 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,066,840 | -32,110 | 0.13 | -0.00 | 2015-04-17 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 283,733 | -33,000 | 0.04 | -0.00 | 2015-04-17 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | -36,000 | 0.02 | -0.00 | 2015-04-17 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | -39,000 | 0.00 | -0.00 | 2015-04-17 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,172,000 | -40,000 | 0.27 | -0.00 | 2015-04-17 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,628,001 | -45,000 | 0.57 | -0.01 | 2015-04-17 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,958,000 | -50,000 | 1.35 | -0.01 | 2015-04-17 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,089,596 | -58,000 | 0.13 | -0.01 | 2015-04-17 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 611,000 | -60,000 | 0.08 | -0.01 | 2015-04-17 |
| 66 | C00010 | CITIBANK N.A. | 39,331,466 | -63,000 | 4.86 | -0.01 | 2015-04-17 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 3,116,140 | -65,000 | 0.39 | -0.01 | 2015-04-17 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,227,000 | -81,000 | 0.15 | -0.01 | 2015-04-17 |
| 69 | B01584 | CHIEF SECURITIES LTD | 4,020,239 | -91,000 | 0.50 | -0.01 | 2015-04-17 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,669,373 | -93,000 | 0.33 | -0.01 | 2015-04-17 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,567,010 | -109,493 | 3.41 | -0.01 | 2015-04-17 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,893,000 | -119,000 | 0.48 | -0.01 | 2015-04-17 |
| 73 | C00074 | DEUTSCHE BANK AG | 5,204,678 | -178,507 | 0.64 | -0.02 | 2015-04-17 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,000 | -365,000 | 0.04 | -0.05 | 2015-04-17 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,673,794 | -452,000 | 6.76 | -0.06 | 2015-04-17 |
| 75 | Total changed named holdings | 367,640,752 | 20,000 | 45.44 | 0.00 | ||
| 221 | Unchanged named holdings | 42,346,457 | 0 | 5.23 | 0.00 | ||
| 296 | Total named holdings | 409,987,209 | 20,000 | 50.68 | 0.00 | ||
| 32 | Unnamed Investor Participants | 108,140,704 | -20,000 | 13.37 | -0.00 | ||
| 328 | Total securities in CCASS | 518,127,913 | 0 | 64.04 | 0.00 | ||
| Securities not in CCASS | 290,888,730 | 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 | 2015-04-15 |
| Volume | 5,195,890 |
| Turnover | 16,101,452 |
| Average price | 3.099 |
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