Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-05-11 to 2015-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,538,794 | 165,000 | 6.99 | 0.02 | 2015-05-12 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,534,000 | 68,000 | 0.31 | 0.01 | 2015-05-12 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,000 | 50,000 | 0.02 | 0.01 | 2015-05-12 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,312,463 | 45,000 | 0.78 | 0.01 | 2015-05-12 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,043,000 | 40,000 | 0.13 | 0.00 | 2015-05-12 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,371,472 | 36,000 | 0.17 | 0.00 | 2015-05-12 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,630,002 | 30,000 | 0.45 | 0.00 | 2015-05-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,964,373 | 30,000 | 0.37 | 0.00 | 2015-05-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,290,000 | 29,000 | 0.41 | 0.00 | 2015-05-12 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,733,048 | 28,000 | 0.34 | 0.00 | 2015-05-12 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,431,000 | 22,000 | 0.18 | 0.00 | 2015-05-12 |
| 13 | B01740 | WIN SECURITIES LTD | 558,066 | 20,000 | 0.07 | 0.00 | 2015-05-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,135,001 | 10,000 | 0.63 | 0.00 | 2015-05-12 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 433,000 | 10,000 | 0.05 | 0.00 | 2015-05-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,842,004 | 10,000 | 0.35 | 0.00 | 2015-05-12 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,209,733 | 10,000 | 0.15 | 0.00 | 2015-05-12 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 879,297 | 10,000 | 0.11 | 0.00 | 2015-05-12 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 499,792 | 10,000 | 0.06 | 0.00 | 2015-05-12 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 565,000 | 10,000 | 0.07 | 0.00 | 2015-05-12 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2015-05-12 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 583,000 | 9,000 | 0.07 | 0.00 | 2015-05-12 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 239,000 | 9,000 | 0.03 | 0.00 | 2015-05-12 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,503,055 | 8,000 | 0.43 | 0.00 | 2015-05-12 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 598,143 | 5,000 | 0.07 | 0.00 | 2015-05-12 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,867,488 | 5,000 | 0.35 | 0.00 | 2015-05-12 |
| 27 | B01630 | ANLI SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-05-12 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2015-05-12 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,059,995 | -3,000 | 0.25 | -0.00 | 2015-05-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,332,000 | -3,000 | 0.41 | -0.00 | 2015-05-12 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,307,000 | -3,000 | 0.16 | -0.00 | 2015-05-12 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,148,140 | -5,000 | 0.27 | -0.00 | 2015-05-12 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,000 | -7,000 | 0.01 | -0.00 | 2015-05-12 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,055,000 | -8,000 | 0.75 | -0.00 | 2015-05-12 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 162,000 | -10,000 | 0.02 | -0.00 | 2015-05-12 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2015-05-12 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,382,000 | -10,000 | 0.17 | -0.00 | 2015-05-12 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 146,000 | -10,000 | 0.02 | -0.00 | 2015-05-12 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2015-05-12 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | -10,000 | 0.03 | -0.00 | 2015-05-12 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,982,000 | -11,000 | 0.24 | -0.00 | 2015-05-12 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 78,000 | -15,000 | 0.01 | -0.00 | 2015-05-12 |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,067,239 | -17,000 | 0.50 | -0.00 | 2015-05-12 |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 232,000 | -20,000 | 0.03 | -0.00 | 2015-05-12 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -20,000 | 0.03 | -0.00 | 2015-05-12 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,392,000 | -26,000 | 0.42 | -0.00 | 2015-05-12 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 3,514,146 | -26,000 | 0.43 | -0.00 | 2015-05-12 |
| 48 | B01610 | KGI ASIA LTD | 1,801,234 | -28,000 | 0.22 | -0.00 | 2015-05-12 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 841,090 | -30,000 | 0.10 | -0.00 | 2015-05-12 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,203,298 | -35,000 | 12.63 | -0.00 | 2015-05-12 |
| 51 | C00010 | CITIBANK N.A. | 40,303,071 | -59,000 | 4.98 | -0.01 | 2015-05-12 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 26,216,601 | -87,000 | 3.24 | -0.01 | 2015-05-12 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,957,000 | -100,000 | 0.74 | -0.01 | 2015-05-12 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,776,261 | -170,000 | 3.56 | -0.02 | 2015-05-12 |
| 54 | Total changed named holdings | 338,749,806 | 0 | 41.87 | 0.00 | ||
| 241 | Unchanged named holdings | 71,303,403 | 0 | 8.81 | 0.00 | ||
| 295 | Total named holdings | 410,053,209 | 0 | 50.69 | 0.00 | ||
| 30 | Unnamed Investor Participants | 108,090,704 | 0 | 13.36 | 0.00 | ||
| 325 | 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 | 2015-05-08 |
| Volume | 1,801,000 |
| Turnover | 5,308,730 |
| Average price | 2.948 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy