Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | C00041 | OCBC BANK (HONG KONG) LTD | 3,193,154 | 1,277,472 | 0.39 | 0.16 | 2015-05-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,668,877 | 286,000 | 0.45 | 0.04 | 2015-05-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,490,795 | 106,534 | 3.65 | 0.01 | 2015-05-15 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,639,002 | 35,000 | 0.45 | 0.00 | 2015-05-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,919 | 33,000 | 0.11 | 0.00 | 2015-05-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,551,055 | 30,000 | 0.44 | 0.00 | 2015-05-15 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,093,000 | 30,000 | 0.14 | 0.00 | 2015-05-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 861,090 | 20,000 | 0.11 | 0.00 | 2015-05-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,413,000 | 20,000 | 0.42 | 0.00 | 2015-05-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,972,004 | 10,000 | 0.37 | 0.00 | 2015-05-15 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 509,792 | 10,000 | 0.06 | 0.00 | 2015-05-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,322,000 | 10,000 | 0.16 | 0.00 | 2015-05-15 |
| 13 | B01577 | YF SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,476,794 | 8,000 | 7.10 | 0.00 | 2015-05-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,995,373 | 6,000 | 0.37 | 0.00 | 2015-05-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,000 | 3,000 | 0.00 | 0.00 | 2015-05-15 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 478,000 | 2,000 | 0.06 | 0.00 | 2015-05-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,410,463 | 1,000 | 0.79 | 0.00 | 2015-05-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 32,559 | 466 | 0.00 | 0.00 | 2015-05-15 |
| 20 | B01610 | KGI ASIA LTD | 1,826,234 | -2,000 | 0.23 | -0.00 | 2015-05-15 |
| 21 | B01647 | TRUTH SECURITIES LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2015-05-15 |
| 22 | B01129 | WOCOM SECURITIES LTD | 163,000 | -5,000 | 0.02 | -0.00 | 2015-05-15 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-05-15 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,200,140 | -7,000 | 0.27 | -0.00 | 2015-05-15 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,325,000 | -10,000 | 0.41 | -0.00 | 2015-05-15 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 879,297 | -10,000 | 0.11 | -0.00 | 2015-05-15 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,308,447 | -10,000 | 0.53 | -0.00 | 2015-05-15 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2015-05-15 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 286,000 | -10,000 | 0.04 | -0.00 | 2015-05-15 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,732,048 | -12,000 | 0.34 | -0.00 | 2015-05-15 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 419,000 | -15,000 | 0.05 | -0.00 | 2015-05-15 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,512,000 | -15,000 | 0.31 | -0.00 | 2015-05-15 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,635,000 | -20,000 | 0.94 | -0.00 | 2015-05-15 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,165,001 | -22,000 | 0.64 | -0.00 | 2015-05-15 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,167,000 | -26,000 | 0.76 | -0.00 | 2015-05-15 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,891,488 | -30,000 | 0.36 | -0.00 | 2015-05-15 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,623,118 | -41,000 | 12.68 | -0.01 | 2015-05-15 |
| 38 | C00010 | CITIBANK N.A. | 40,562,071 | -42,000 | 5.01 | -0.01 | 2015-05-15 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,935,239 | -47,000 | 0.49 | -0.01 | 2015-05-15 |
| 40 | B01416 | VC BROKERAGE LTD | 174,000 | -50,000 | 0.02 | -0.01 | 2015-05-15 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,762,146 | -53,000 | 0.47 | -0.01 | 2015-05-15 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 26,201,601 | -98,000 | 3.24 | -0.01 | 2015-05-15 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 707,733 | -153,000 | 0.09 | -0.02 | 2015-05-15 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -1,219,472 | 0.03 | -0.15 | 2015-05-15 |
| 44 | Total changed named holdings | 340,950,440 | -20,000 | 42.14 | -0.00 | ||
| 250 | Unchanged named holdings | 69,082,769 | 0 | 8.54 | 0.00 | ||
| 294 | Total named holdings | 410,033,209 | -20,000 | 50.68 | 0.00 | ||
| 31 | Unnamed Investor Participants | 108,110,704 | 20,000 | 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 | 2015-05-13 |
| Volume | 1,381,534 |
| Turnover | 4,053,949 |
| Average price | 2.934 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy