Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00074 | DEUTSCHE BANK AG | 6,943,101 | 266,491 | 0.86 | 0.03 | 2015-05-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,558,277 | 200,000 | 0.44 | 0.02 | 2015-05-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,345,000 | 200,000 | 0.91 | 0.02 | 2015-05-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,427,000 | 197,000 | 0.30 | 0.02 | 2015-05-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,378,794 | 121,000 | 6.85 | 0.01 | 2015-05-07 |
| 6 | B01275 | SANFULL SECURITIES LTD | 192,000 | 110,000 | 0.02 | 0.01 | 2015-05-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,217,472 | 95,000 | 0.15 | 0.01 | 2015-05-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,733,001 | 68,000 | 0.59 | 0.01 | 2015-05-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,695,598 | 60,000 | 12.69 | 0.01 | 2015-05-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,167,000 | 50,000 | 0.39 | 0.01 | 2015-05-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,000 | 49,000 | 0.06 | 0.01 | 2015-05-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,429 | 47,510 | 0.01 | 0.01 | 2015-05-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,098,733 | 35,000 | 0.14 | 0.00 | 2015-05-07 |
| 14 | B01550 | HUAYU SECURITIES LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2015-05-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,727,601 | 24,000 | 3.18 | 0.00 | 2015-05-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 151,000 | 20,000 | 0.02 | 0.00 | 2015-05-07 |
| 17 | B01209 | MASON SECURITIES LTD | 437,000 | 20,000 | 0.05 | 0.00 | 2015-05-07 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 19 | B01740 | WIN SECURITIES LTD | 538,066 | 9,000 | 0.07 | 0.00 | 2015-05-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,716,004 | 7,000 | 0.34 | 0.00 | 2015-05-07 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 98,000 | 7,000 | 0.01 | 0.00 | 2015-05-07 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 575,000 | 5,000 | 0.07 | 0.00 | 2015-05-07 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2015-05-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 32,913 | 200 | 0.00 | 0.00 | 2015-05-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,035,995 | -1 | 0.25 | -0.00 | 2015-05-07 |
| 27 | B01340 | LEHIN SECURITIES LTD | 35,103 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,723,048 | -3,000 | 0.34 | -0.00 | 2015-05-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,051,447 | -3,000 | 0.50 | -0.00 | 2015-05-07 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 912,000 | -3,000 | 0.11 | -0.00 | 2015-05-07 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,000 | -3,000 | 0.00 | -0.00 | 2015-05-07 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 659,000 | -3,000 | 0.08 | -0.00 | 2015-05-07 |
| 33 | B01212 | HENYEP SECURITIES LTD | 155,000 | -5,000 | 0.02 | -0.00 | 2015-05-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,811,488 | -5,000 | 0.35 | -0.00 | 2015-05-07 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,000 | -6,000 | 0.02 | -0.00 | 2015-05-07 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 811,090 | -6,000 | 0.10 | -0.00 | 2015-05-07 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 231,000 | -6,000 | 0.03 | -0.00 | 2015-05-07 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,307,000 | -6,000 | 0.16 | -0.00 | 2015-05-07 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,000 | -10,000 | 0.07 | -0.00 | 2015-05-07 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2015-05-07 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,598,000 | -10,000 | 0.20 | -0.00 | 2015-05-07 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2015-05-07 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,374,055 | -10,000 | 0.42 | -0.00 | 2015-05-07 |
| 44 | B01567 | PRIME SECURITIES LTD | 149,000 | -10,000 | 0.02 | -0.00 | 2015-05-07 |
| 45 | B01647 | TRUTH SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2015-05-07 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 555,000 | -10,000 | 0.07 | -0.00 | 2015-05-07 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,035,596 | -12,000 | 0.13 | -0.00 | 2015-05-07 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 286,000 | -13,000 | 0.04 | -0.00 | 2015-05-07 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 78,000 | -14,000 | 0.01 | -0.00 | 2015-05-07 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,909,000 | -14,000 | 0.73 | -0.00 | 2015-05-07 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,278,000 | -16,000 | 0.41 | -0.00 | 2015-05-07 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,404,000 | -20,000 | 0.17 | -0.00 | 2015-05-07 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 353,000 | -20,000 | 0.04 | -0.00 | 2015-05-07 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 641,000 | -20,000 | 0.08 | -0.00 | 2015-05-07 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2015-05-07 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,148,140 | -31,000 | 0.27 | -0.00 | 2015-05-07 |
| 57 | B01130 | BOCI SECURITIES LTD | 6,252,463 | -34,000 | 0.77 | -0.00 | 2015-05-07 |
| 58 | B01584 | CHIEF SECURITIES LTD | 4,003,239 | -47,000 | 0.49 | -0.01 | 2015-05-07 |
| 59 | B01610 | KGI ASIA LTD | 1,625,234 | -60,000 | 0.20 | -0.01 | 2015-05-07 |
| 60 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | -62,200 | 0.00 | -0.01 | 2015-05-07 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 3,382,146 | -73,000 | 0.42 | -0.01 | 2015-05-07 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,000 | -74,000 | 0.01 | -0.01 | 2015-05-07 |
| 63 | C00010 | CITIBANK N.A. | 39,778,771 | -82,000 | 4.92 | -0.01 | 2015-05-07 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,613,373 | -103,000 | 0.45 | -0.01 | 2015-05-07 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,322,000 | -200,000 | 0.16 | -0.02 | 2015-05-07 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,449,861 | -204,000 | 3.52 | -0.03 | 2015-05-07 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,642,000 | -390,000 | 1.19 | -0.05 | 2015-05-07 |
| 67 | Total changed named holdings | 355,656,038 | 0 | 43.96 | 0.00 | ||
| 226 | Unchanged named holdings | 54,397,171 | 0 | 6.72 | 0.00 | ||
| 293 | Total named holdings | 410,053,209 | 0 | 50.69 | 0.00 | ||
| 30 | Unnamed Investor Participants | 108,090,704 | 0 | 13.36 | 0.00 | ||
| 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 | 2015-05-05 |
| Volume | 2,849,200 |
| Turnover | 8,714,860 |
| Average price | 3.059 |
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