Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 837,391 | 360,249 | 0.10 | 0.04 | 2015-06-02 |
| 2 | C00010 | CITIBANK N.A. | 40,621,071 | 248,000 | 5.02 | 0.03 | 2015-06-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,468,794 | 225,000 | 7.10 | 0.03 | 2015-06-02 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,922,000 | 80,000 | 0.24 | 0.01 | 2015-06-02 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,549,000 | 78,000 | 0.32 | 0.01 | 2015-06-02 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 799,000 | 50,000 | 0.10 | 0.01 | 2015-06-02 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 483,000 | 40,000 | 0.06 | 0.00 | 2015-06-02 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,482,002 | 38,000 | 0.43 | 0.00 | 2015-06-02 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 883,090 | 30,000 | 0.11 | 0.00 | 2015-06-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,271,463 | 20,000 | 0.78 | 0.00 | 2015-06-02 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 214,000 | 20,000 | 0.03 | 0.00 | 2015-06-02 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,259,000 | 20,000 | 0.16 | 0.00 | 2015-06-02 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,956,877 | 17,000 | 0.49 | 0.00 | 2015-06-02 |
| 14 | B01209 | MASON SECURITIES LTD | 432,000 | 10,000 | 0.05 | 0.00 | 2015-06-02 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 521,792 | 10,000 | 0.06 | 0.00 | 2015-06-02 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 287,096 | 8,000 | 0.04 | 0.00 | 2015-06-02 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 325,733 | 7,000 | 0.04 | 0.00 | 2015-06-02 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 63,000 | 3,000 | 0.01 | 0.00 | 2015-06-02 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 602,000 | 2,000 | 0.07 | 0.00 | 2015-06-02 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2015-06-02 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 70,041 | -6,000 | 0.01 | -0.00 | 2015-06-02 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,692,146 | -7,000 | 0.46 | -0.00 | 2015-06-02 |
| 23 | B01610 | KGI ASIA LTD | 1,732,234 | -7,000 | 0.21 | -0.00 | 2015-06-02 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 731,000 | -9,000 | 0.09 | -0.00 | 2015-06-02 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 629,143 | -10,000 | 0.08 | -0.00 | 2015-06-02 |
| 26 | B01427 | TSE'S SECURITIES LTD | 156,010 | -10,000 | 0.02 | -0.00 | 2015-06-02 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,656,239 | -11,000 | 0.45 | -0.00 | 2015-06-02 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | -13,000 | 0.02 | -0.00 | 2015-06-02 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,286,000 | -15,000 | 0.41 | -0.00 | 2015-06-02 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 419,000 | -15,000 | 0.05 | -0.00 | 2015-06-02 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,302,000 | -15,000 | 0.41 | -0.00 | 2015-06-02 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,919,000 | -23,000 | 0.73 | -0.00 | 2015-06-02 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,825,488 | -28,000 | 0.35 | -0.00 | 2015-06-02 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,548,048 | -30,000 | 0.31 | -0.00 | 2015-06-02 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,268,001 | -39,000 | 0.65 | -0.00 | 2015-06-02 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 26,099,601 | -39,000 | 3.23 | -0.00 | 2015-06-02 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,753,055 | -65,000 | 0.46 | -0.01 | 2015-06-02 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,844,863 | -115,000 | 3.69 | -0.01 | 2015-06-02 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,919 | -185,000 | 0.01 | -0.02 | 2015-06-02 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,207,118 | -233,000 | 12.76 | -0.03 | 2015-06-02 |
| 41 | C00074 | DEUTSCHE BANK AG | 7,047,815 | -390,249 | 0.87 | -0.05 | 2015-06-02 |
| 41 | Total changed named holdings | 327,445,030 | 0 | 40.47 | 0.00 | ||
| 253 | Unchanged named holdings | 82,606,179 | 0 | 10.21 | 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 | 2015-05-29 |
| Volume | 1,411,000 |
| Turnover | 4,069,140 |
| Average price | 2.884 |
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