Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,939,795 | 134,000 | 3.70 | 0.02 | 2015-05-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,311,000 | 120,000 | 0.78 | 0.01 | 2015-05-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,941,877 | 72,000 | 0.49 | 0.01 | 2015-05-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,168,118 | 62,000 | 12.75 | 0.01 | 2015-05-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 199,000 | 20,000 | 0.02 | 0.00 | 2015-05-26 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,444,000 | 20,000 | 0.18 | 0.00 | 2015-05-26 |
| 7 | C00010 | CITIBANK N.A. | 40,607,071 | 20,000 | 5.02 | 0.00 | 2015-05-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,329,447 | 20,000 | 0.54 | 0.00 | 2015-05-26 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 768,000 | 20,000 | 0.09 | 0.00 | 2015-05-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,773,146 | 18,000 | 0.47 | 0.00 | 2015-05-26 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | 16,000 | 0.02 | 0.00 | 2015-05-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,287,601 | 14,000 | 3.25 | 0.00 | 2015-05-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,308,000 | 12,000 | 0.41 | 0.00 | 2015-05-26 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,329,000 | 12,000 | 0.16 | 0.00 | 2015-05-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,733 | 11,000 | 0.04 | 0.00 | 2015-05-26 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,632,048 | 8,000 | 0.33 | 0.00 | 2015-05-26 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2015-05-26 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,105,140 | 1,000 | 0.26 | 0.00 | 2015-05-26 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -1,000 | 0.00 | -0.00 | 2015-05-26 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,729,055 | -4,000 | 0.46 | -0.00 | 2015-05-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,375,794 | -8,000 | 7.09 | -0.00 | 2015-05-26 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,336,840 | -8,000 | 0.17 | -0.00 | 2015-05-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,145,001 | -11,000 | 0.64 | -0.00 | 2015-05-26 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,664,600 | -14,000 | 0.33 | -0.00 | 2015-05-26 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,827,488 | -15,000 | 0.35 | -0.00 | 2015-05-26 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,000 | -20,000 | 0.01 | -0.00 | 2015-05-26 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,269,000 | -20,000 | 0.16 | -0.00 | 2015-05-26 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -21,000 | -0.00 | 2015-05-26 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,081,596 | -23,000 | 0.13 | -0.00 | 2015-05-26 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 659,143 | -32,000 | 0.08 | -0.00 | 2015-05-26 |
| 31 | B01610 | KGI ASIA LTD | 1,739,234 | -47,000 | 0.21 | -0.01 | 2015-05-26 |
| 32 | B01130 | BOCI SECURITIES LTD | 6,230,463 | -67,000 | 0.77 | -0.01 | 2015-05-26 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,773,239 | -86,000 | 0.47 | -0.01 | 2015-05-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,475,002 | -96,000 | 0.43 | -0.01 | 2015-05-26 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 831,090 | -120,000 | 0.10 | -0.01 | 2015-05-26 |
| 35 | Total changed named holdings | 322,868,521 | -10,000 | 39.91 | -0.00 | ||
| 259 | Unchanged named holdings | 87,152,688 | 0 | 10.77 | 0.00 | ||
| 294 | Total named holdings | 410,021,209 | -10,000 | 50.68 | 0.00 | ||
| 32 | Unnamed Investor Participants | 108,112,704 | 0 | 13.36 | 0.00 | ||
| 326 | Total securities in CCASS | 518,133,913 | -10,000 | 64.04 | -0.00 | ||
| Securities not in CCASS | 290,882,730 | 10,000 | 35.96 | 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 | 2015-05-21 |
| Volume | 1,324,000 |
| Turnover | 3,831,930 |
| Average price | 2.894 |
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