Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | 3,869,877 | 201,000 | 0.48 | 0.02 | 2015-05-22 |
| 2 | B01610 | KGI ASIA LTD | 1,786,234 | 180,000 | 0.22 | 0.02 | 2015-05-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,919 | 175,000 | 0.03 | 0.02 | 2015-05-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,191,000 | 156,000 | 0.77 | 0.02 | 2015-05-22 |
| 5 | C00010 | CITIBANK N.A. | 40,587,071 | 130,000 | 5.02 | 0.02 | 2015-05-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,733,055 | 120,000 | 0.46 | 0.01 | 2015-05-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,755,146 | 93,000 | 0.46 | 0.01 | 2015-05-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,309,447 | 86,000 | 0.53 | 0.01 | 2015-05-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,805,795 | 62,000 | 3.68 | 0.01 | 2015-05-22 |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 63,000 | 55,000 | 0.01 | 0.01 | 2015-05-22 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,859,239 | 46,000 | 0.48 | 0.01 | 2015-05-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,104,140 | 36,000 | 0.26 | 0.00 | 2015-05-22 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 619,000 | 31,000 | 0.08 | 0.00 | 2015-05-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 951,090 | 30,000 | 0.12 | 0.00 | 2015-05-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,457,000 | 30,000 | 0.30 | 0.00 | 2015-05-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,678,600 | 24,000 | 0.33 | 0.00 | 2015-05-22 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,000 | 21,000 | 0.00 | 0.00 | 2015-05-22 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,289,000 | 20,000 | 0.16 | 0.00 | 2015-05-22 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,000 | 15,000 | 0.01 | 0.00 | 2015-05-22 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2015-05-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,424,000 | 12,000 | 0.18 | 0.00 | 2015-05-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,000 | 10,000 | 0.02 | 0.00 | 2015-05-22 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 879,297 | 10,000 | 0.11 | 0.00 | 2015-05-22 |
| 25 | B01141 | FE SECURITIES LTD | 122,000 | 10,000 | 0.02 | 0.00 | 2015-05-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,568,277 | 10,000 | 0.44 | 0.00 | 2015-05-22 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2015-05-22 |
| 28 | B01123 | HING WONG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2015-05-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 748,000 | 10,000 | 0.09 | 0.00 | 2015-05-22 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,104,596 | 6,000 | 0.14 | 0.00 | 2015-05-22 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 958,000 | 6,000 | 0.12 | 0.00 | 2015-05-22 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 192,000 | 6,000 | 0.02 | 0.00 | 2015-05-22 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,000 | 5,000 | 0.07 | 0.00 | 2015-05-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,296,000 | 5,000 | 0.41 | 0.00 | 2015-05-22 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,082,373 | 5,000 | 0.38 | 0.00 | 2015-05-22 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 36,569 | 4,010 | 0.00 | 0.00 | 2015-05-22 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,317,000 | 3,000 | 0.16 | 0.00 | 2015-05-22 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,344,840 | -10 | 0.17 | -0.00 | 2015-05-22 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | -4,000 | 0.00 | -0.00 | 2015-05-22 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 53,000 | -7,000 | 0.01 | -0.00 | 2015-05-22 |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 222,000 | -10,000 | 0.03 | -0.00 | 2015-05-22 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 526,000 | -10,000 | 0.07 | -0.00 | 2015-05-22 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 691,143 | -16,000 | 0.09 | -0.00 | 2015-05-22 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,733 | -20,000 | 0.04 | -0.00 | 2015-05-22 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 3,188,154 | -20,000 | 0.39 | -0.00 | 2015-05-22 |
| 47 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-05-22 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,383,794 | -21,000 | 7.09 | -0.00 | 2015-05-22 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,303,000 | -30,000 | 1.03 | -0.00 | 2015-05-22 |
| 50 | B01130 | BOCI SECURITIES LTD | 6,297,463 | -34,000 | 0.78 | -0.00 | 2015-05-22 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 443,000 | -35,000 | 0.05 | -0.00 | 2015-05-22 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 771,000 | -40,000 | 0.10 | -0.00 | 2015-05-22 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 754,000 | -44,000 | 0.09 | -0.01 | 2015-05-22 |
| 54 | B01252 | CORPORATE BROKERS LTD | 139,000 | -50,000 | 0.02 | -0.01 | 2015-05-22 |
| 55 | C00074 | DEUTSCHE BANK AG | 5,372,606 | -58,000 | 0.66 | -0.01 | 2015-05-22 |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,650,000 | -60,000 | 0.20 | -0.01 | 2015-05-22 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,571,002 | -67,000 | 0.44 | -0.01 | 2015-05-22 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,156,001 | -87,000 | 0.64 | -0.01 | 2015-05-22 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,624,048 | -97,000 | 0.32 | -0.01 | 2015-05-22 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,842,488 | -101,000 | 0.35 | -0.01 | 2015-05-22 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,000 | -111,000 | 0.02 | -0.01 | 2015-05-22 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 26,273,601 | -113,000 | 3.25 | -0.01 | 2015-05-22 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,106,118 | -250,000 | 12.74 | -0.03 | 2015-05-22 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,712,000 | -400,000 | 0.34 | -0.05 | 2015-05-22 |
| 64 | Total changed named holdings | 360,067,716 | 0 | 44.51 | 0.00 | ||
| 231 | Unchanged named holdings | 49,963,493 | 0 | 6.18 | 0.00 | ||
| 295 | Total named holdings | 410,031,209 | 0 | 50.68 | 0.00 | ||
| 32 | Unnamed Investor Participants | 108,112,704 | 0 | 13.36 | 0.00 | ||
| 327 | 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 | 2015-05-20 |
| Volume | 4,004,010 |
| Turnover | 11,590,658 |
| Average price | 2.895 |
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