Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | 4,416,598 | 3,579,207 | 0.55 | 0.44 | 2015-06-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,564,000 | 100,000 | 0.19 | 0.01 | 2015-06-03 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,849,055 | 96,000 | 0.48 | 0.01 | 2015-06-03 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,462,000 | 88,000 | 1.17 | 0.01 | 2015-06-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,891,488 | 66,000 | 0.36 | 0.01 | 2015-06-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,318,001 | 50,000 | 0.66 | 0.01 | 2015-06-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,474,447 | 40,000 | 0.55 | 0.00 | 2015-06-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,919 | 39,000 | 0.02 | 0.00 | 2015-06-03 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 250,000 | 36,000 | 0.03 | 0.00 | 2015-06-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | 24,000 | 0.02 | 0.00 | 2015-06-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,941,000 | 22,000 | 0.73 | 0.00 | 2015-06-03 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2015-06-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,569,000 | 20,000 | 0.32 | 0.00 | 2015-06-03 |
| 14 | C00010 | CITIBANK N.A. | 40,639,071 | 18,000 | 5.02 | 0.00 | 2015-06-03 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,021,004 | 16,000 | 0.37 | 0.00 | 2015-06-03 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,127,140 | 14,000 | 0.26 | 0.00 | 2015-06-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,667,239 | 11,000 | 0.45 | 0.00 | 2015-06-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,855,863 | 11,000 | 3.69 | 0.00 | 2015-06-03 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,296,000 | 10,000 | 0.41 | 0.00 | 2015-06-03 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 6,277,463 | 6,000 | 0.78 | 0.00 | 2015-06-03 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 122,000 | 5,000 | 0.02 | 0.00 | 2015-06-03 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 1,000 | 0.00 | 0.00 | 2015-06-03 |
| 25 | B01783 | FREDDY CO LTD | 0 | -2,000 | -0.00 | 2015-06-03 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 599,000 | -3,000 | 0.07 | -0.00 | 2015-06-03 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,689,146 | -3,000 | 0.46 | -0.00 | 2015-06-03 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 728,000 | -3,000 | 0.09 | -0.00 | 2015-06-03 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 321,733 | -4,000 | 0.04 | -0.00 | 2015-06-03 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-06-03 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 634,000 | -6,000 | 0.08 | -0.00 | 2015-06-03 |
| 32 | B01427 | TSE'S SECURITIES LTD | 148,010 | -8,000 | 0.02 | -0.00 | 2015-06-03 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,559,277 | -9,000 | 0.44 | -0.00 | 2015-06-03 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,029,000 | -10,000 | 0.13 | -0.00 | 2015-06-03 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,000 | -10,000 | 0.04 | -0.00 | 2015-06-03 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,292,000 | -10,000 | 0.41 | -0.00 | 2015-06-03 |
| 38 | B01646 | TAI NING STOCK CO LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 |
| 39 | C00018 | HANG SENG BANK LTD | 6,022,494 | -12,000 | 0.74 | -0.00 | 2015-06-03 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,077,373 | -20,000 | 0.38 | -0.00 | 2015-06-03 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 853,090 | -30,000 | 0.11 | -0.00 | 2015-06-03 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,449,002 | -33,000 | 0.43 | -0.00 | 2015-06-03 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 189,000 | -50,000 | 0.02 | -0.01 | 2015-06-03 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 26,000,601 | -99,000 | 3.21 | -0.01 | 2015-06-03 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,317,794 | -151,000 | 7.08 | -0.02 | 2015-06-03 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,982,118 | -225,000 | 12.73 | -0.03 | 2015-06-03 |
| 47 | C00074 | DEUTSCHE BANK AG | 3,468,608 | -3,579,207 | 0.43 | -0.44 | 2015-06-03 |
| 47 | Total changed named holdings | 347,954,534 | 0 | 43.01 | 0.00 | ||
| 245 | Unchanged named holdings | 62,096,675 | 0 | 7.68 | 0.00 | ||
| 292 | Total named holdings | 410,051,209 | 0 | 50.69 | 0.00 | ||
| 32 | Unnamed Investor Participants | 108,112,704 | 0 | 13.36 | 0.00 | ||
| 324 | 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 | 2015-06-01 |
| Volume | 1,521,000 |
| Turnover | 4,351,220 |
| Average price | 2.861 |
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