Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,382,877 | 1,110,000 | 0.42 | 0.14 | 2015-05-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,537,000 | 126,000 | 0.19 | 0.02 | 2015-05-05 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,000 | 110,000 | 0.05 | 0.01 | 2015-05-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,378,055 | 105,000 | 0.42 | 0.01 | 2015-05-05 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 142,000 | 80,000 | 0.02 | 0.01 | 2015-05-05 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 570,000 | 70,000 | 0.07 | 0.01 | 2015-05-05 |
| 7 | B01930 | PRIME COURAGE SECURITIES CO LTD | 72,200 | 62,200 | 0.01 | 0.01 | 2015-05-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,919 | 62,000 | 0.01 | 0.01 | 2015-05-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,365,000 | 50,000 | 0.91 | 0.01 | 2015-05-05 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 230,000 | 50,000 | 0.03 | 0.01 | 2015-05-05 |
| 11 | C00010 | CITIBANK N.A. | 39,687,771 | 49,000 | 4.91 | 0.01 | 2015-05-05 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 555,000 | 40,000 | 0.07 | 0.00 | 2015-05-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,413,373 | 35,000 | 0.42 | 0.00 | 2015-05-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,331,146 | 32,000 | 0.41 | 0.00 | 2015-05-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,035,447 | 31,000 | 0.50 | 0.00 | 2015-05-05 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 192,000 | 28,000 | 0.02 | 0.00 | 2015-05-05 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 638,143 | 21,000 | 0.08 | 0.00 | 2015-05-05 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,700,131 | 20,000 | 1.08 | 0.00 | 2015-05-05 |
| 20 | B01550 | HUAYU SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 943,000 | 20,000 | 0.12 | 0.00 | 2015-05-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,178,463 | 19,000 | 0.76 | 0.00 | 2015-05-05 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,000 | 13,000 | 0.01 | 0.00 | 2015-05-05 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2015-05-05 |
| 26 | B01610 | KGI ASIA LTD | 1,725,234 | 10,000 | 0.21 | 0.00 | 2015-05-05 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 596,000 | 10,000 | 0.07 | 0.00 | 2015-05-05 |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 30 | B01129 | WOCOM SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,006,000 | 8,000 | 0.37 | 0.00 | 2015-05-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 892,472 | 8,000 | 0.11 | 0.00 | 2015-05-05 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 49,000 | 6,000 | 0.01 | 0.00 | 2015-05-05 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 92,000 | 5,000 | 0.01 | 0.00 | 2015-05-05 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,000 | 5,000 | 0.02 | 0.00 | 2015-05-05 |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,004,794 | 3,000 | 6.80 | 0.00 | 2015-05-05 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 641,000 | 3,000 | 0.08 | 0.00 | 2015-05-05 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2015-05-05 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,772,488 | -1,000 | 0.34 | -0.00 | 2015-05-05 |
| 43 | B01469 | KAISER SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 44 | B01740 | WIN SECURITIES LTD | 535,066 | -2,000 | 0.07 | -0.00 | 2015-05-05 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -4,000 | -0.00 | 2015-05-05 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 |
| 47 | B01577 | YF SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-05-05 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -6,000 | -0.00 | 2015-05-05 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,602,000 | -8,000 | 0.45 | -0.00 | 2015-05-05 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 652,000 | -10,000 | 0.08 | -0.00 | 2015-05-05 |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,961,239 | -11,000 | 0.49 | -0.00 | 2015-05-05 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 375,000 | -11,000 | 0.05 | -0.00 | 2015-05-05 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,314,000 | -11,000 | 0.16 | -0.00 | 2015-05-05 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -13,000 | -0.00 | 2015-05-05 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,045,733 | -14,000 | 0.13 | -0.00 | 2015-05-05 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,218,000 | -15,000 | 0.27 | -0.00 | 2015-05-05 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,389,000 | -16,000 | 0.17 | -0.00 | 2015-05-05 |
| 59 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-05 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 183,010 | -20,000 | 0.02 | -0.00 | 2015-05-05 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,057,596 | -40,000 | 0.13 | -0.00 | 2015-05-05 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,530,001 | -43,000 | 0.56 | -0.01 | 2015-05-05 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | -46,000 | 0.01 | -0.01 | 2015-05-05 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 91,000 | -50,000 | 0.01 | -0.01 | 2015-05-05 |
| 65 | B01416 | VC BROKERAGE LTD | 266,000 | -50,000 | 0.03 | -0.01 | 2015-05-05 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 25,255,601 | -62,000 | 3.12 | -0.01 | 2015-05-05 |
| 67 | None | FOK GRACE WAN MING | 0 | -62,200 | -0.01 | 2015-05-05 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,272,000 | -69,000 | 0.40 | -0.01 | 2015-05-05 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 3,623,002 | -70,000 | 0.45 | -0.01 | 2015-05-05 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,000 | -100,000 | 0.01 | -0.01 | 2015-05-05 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,000 | -103,000 | 0.04 | -0.01 | 2015-05-05 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 2,157,140 | -104,000 | 0.27 | -0.01 | 2015-05-05 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,234,505 | -125,000 | 3.49 | -0.02 | 2015-05-05 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,774,000 | -217,000 | 0.71 | -0.03 | 2015-05-05 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,636,048 | -220,000 | 0.33 | -0.03 | 2015-05-05 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,239,598 | -808,000 | 12.64 | -0.10 | 2015-05-05 |
| 76 | Total changed named holdings | 345,663,052 | -50,000 | 42.73 | -0.01 | ||
| 217 | Unchanged named holdings | 64,390,157 | 0 | 7.96 | 0.00 | ||
| 293 | Total named holdings | 410,053,209 | -50,000 | 50.69 | 0.00 | ||
| 30 | Unnamed Investor Participants | 108,090,704 | 50,000 | 13.36 | 0.01 | ||
| 323 | Total securities in CCASS | 518,143,913 | 0 | 64.05 | 0.00 | ||
| Securities not in CCASS | 290,872,730 | 0 | 35.95 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 2,842,000 |
| Turnover | 8,887,960 |
| Average price | 3.127 |
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