Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,374,000 | 853,000 | 1.16 | 0.11 | 2015-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,440,118 | 210,000 | 12.79 | 0.03 | 2015-06-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,919 | 46,000 | 0.03 | 0.01 | 2015-06-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,307,001 | 30,000 | 0.66 | 0.00 | 2015-06-01 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,484,000 | 28,000 | 0.18 | 0.00 | 2015-06-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,699,146 | 17,000 | 0.46 | 0.00 | 2015-06-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 477,142 | 12,000 | 0.06 | 0.00 | 2015-06-01 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,005,004 | 10,000 | 0.37 | 0.00 | 2015-06-01 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 3,198,154 | 10,000 | 0.40 | 0.00 | 2015-06-01 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2015-06-01 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-01 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,578,048 | 8,000 | 0.32 | 0.00 | 2015-06-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,444,002 | 7,000 | 0.43 | 0.00 | 2015-06-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,097,373 | 3,000 | 0.38 | 0.00 | 2015-06-01 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 126,000 | 3,000 | 0.02 | 0.00 | 2015-06-01 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,251,463 | -2,000 | 0.77 | -0.00 | 2015-06-01 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 818,297 | -2,000 | 0.10 | -0.00 | 2015-06-01 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,993,130 | -4,000 | 0.25 | -0.00 | 2015-06-01 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | -5,000 | 0.02 | -0.00 | 2015-06-01 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,853,488 | -6,000 | 0.35 | -0.00 | 2015-06-01 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,733 | -7,000 | 0.04 | -0.00 | 2015-06-01 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | -7,000 | 0.03 | -0.00 | 2015-06-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,317,000 | -9,000 | 0.41 | -0.00 | 2015-06-01 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,301,000 | -10,000 | 0.41 | -0.00 | 2015-06-01 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 139,000 | -10,000 | 0.02 | -0.00 | 2015-06-01 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2015-06-01 |
| 28 | B01740 | WIN SECURITIES LTD | 543,066 | -11,000 | 0.07 | -0.00 | 2015-06-01 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,329,000 | -12,000 | 0.16 | -0.00 | 2015-06-01 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,471,000 | -16,000 | 0.31 | -0.00 | 2015-06-01 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -19,000 | 0.03 | -0.00 | 2015-06-01 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,000 | -21,000 | 0.01 | -0.00 | 2015-06-01 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 194,000 | -24,000 | 0.02 | -0.00 | 2015-06-01 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2015-06-01 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,434,447 | -40,000 | 0.55 | -0.00 | 2015-06-01 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,702,000 | -40,000 | 0.33 | -0.00 | 2015-06-01 |
| 37 | B01610 | KGI ASIA LTD | 1,739,234 | -40,000 | 0.21 | -0.00 | 2015-06-01 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 26,138,601 | -43,000 | 3.23 | -0.01 | 2015-06-01 |
| 39 | C00010 | CITIBANK N.A. | 40,373,071 | -45,000 | 4.99 | -0.01 | 2015-06-01 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,959,863 | -56,000 | 3.70 | -0.01 | 2015-06-01 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,942,000 | -73,000 | 0.73 | -0.01 | 2015-06-01 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | -100,000 | 0.04 | -0.01 | 2015-06-01 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 176,000 | -100,000 | 0.02 | -0.01 | 2015-06-01 |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,667,239 | -105,000 | 0.45 | -0.01 | 2015-06-01 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,243,794 | -410,000 | 7.08 | -0.05 | 2015-06-01 |
| 45 | Total changed named holdings | 336,803,333 | 0 | 41.63 | 0.00 | ||
| 249 | Unchanged named holdings | 73,247,876 | 0 | 9.05 | 0.00 | ||
| 294 | Total named holdings | 410,051,209 | 0 | 50.69 | 0.00 | ||
| 32 | Unnamed Investor Participants | 108,112,704 | 0 | 13.36 | 0.00 | ||
| 326 | Total securities in CCASS | 518,163,913 | 0 | 64.05 | 0.00 | ||
| Securities not in CCASS | 290,852,730 | 0 | 35.95 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 2,242,000 |
| Turnover | 6,476,850 |
| Average price | 2.889 |
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