Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,277,118 | 109,000 | 12.77 | 0.01 | 2015-05-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,047,795 | 108,000 | 3.71 | 0.01 | 2015-05-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,437,794 | 62,000 | 7.10 | 0.01 | 2015-05-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,464,000 | 40,000 | 0.18 | 0.00 | 2015-05-27 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,474,000 | 30,000 | 0.18 | 0.00 | 2015-05-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,317,601 | 30,000 | 3.25 | 0.00 | 2015-05-27 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2015-05-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,350,447 | 21,000 | 0.54 | 0.00 | 2015-05-27 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 212,000 | 20,000 | 0.03 | 0.00 | 2015-05-27 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-05-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,248,463 | 18,000 | 0.77 | 0.00 | 2015-05-27 |
| 12 | C00010 | CITIBANK N.A. | 40,624,071 | 17,000 | 5.02 | 0.00 | 2015-05-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,784,146 | 11,000 | 0.47 | 0.00 | 2015-05-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,091,596 | 10,000 | 0.13 | 0.00 | 2015-05-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,739,055 | 10,000 | 0.46 | 0.00 | 2015-05-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,114,140 | 9,000 | 0.26 | 0.00 | 2015-05-27 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2015-05-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,458,000 | 1,000 | 0.30 | 0.00 | 2015-05-27 |
| 19 | B01894 | MFG LIMITED | 3,000 | 1,000 | 0.00 | 0.00 | 2015-05-27 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2015-05-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,662,600 | -2,000 | 0.33 | -0.00 | 2015-05-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,470,002 | -5,000 | 0.43 | -0.00 | 2015-05-27 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -5,000 | 0.00 | -0.00 | 2015-05-27 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 749,000 | -5,000 | 0.09 | -0.00 | 2015-05-27 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,733 | -8,000 | 0.04 | -0.00 | 2015-05-27 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,293,000 | -10,000 | 1.03 | -0.00 | 2015-05-27 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,134,001 | -11,000 | 0.63 | -0.00 | 2015-05-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,816,488 | -11,000 | 0.35 | -0.00 | 2015-05-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,753,239 | -20,000 | 0.46 | -0.00 | 2015-05-27 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | -20,000 | 0.02 | -0.00 | 2015-05-27 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,308,000 | -20,000 | 0.41 | -0.00 | 2015-05-27 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2015-05-27 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,000 | -22,000 | 0.05 | -0.00 | 2015-05-27 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,060,373 | -22,000 | 0.38 | -0.00 | 2015-05-27 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 742,000 | -26,000 | 0.09 | -0.00 | 2015-05-27 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,602,048 | -30,000 | 0.32 | -0.00 | 2015-05-27 |
| 37 | B01664 | ROOFER SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-05-27 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,239,000 | -30,000 | 0.15 | -0.00 | 2015-05-27 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,919 | -34,000 | 0.03 | -0.00 | 2015-05-27 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,268,000 | -40,000 | 0.40 | -0.00 | 2015-05-27 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,034,130 | -44,000 | 0.25 | -0.01 | 2015-05-27 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,290,840 | -46,000 | 0.16 | -0.01 | 2015-05-27 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,223,000 | -88,000 | 0.77 | -0.01 | 2015-05-27 |
| 43 | Total changed named holdings | 336,723,599 | 0 | 41.62 | 0.00 | ||
| 250 | Unchanged named holdings | 73,297,610 | 0 | 9.06 | 0.00 | ||
| 293 | Total named holdings | 410,021,209 | 0 | 50.68 | 0.00 | ||
| 32 | Unnamed Investor Participants | 108,112,704 | 0 | 13.36 | 0.00 | ||
| 325 | Total securities in CCASS | 518,133,913 | 0 | 64.04 | 0.00 | ||
| Securities not in CCASS | 290,882,730 | 0 | 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 | 2015-05-22 |
| Volume | 1,435,000 |
| Turnover | 4,143,990 |
| Average price | 2.888 |
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