Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01118 | EAST ASIA SECURITIES CO LTD | 4,643,447 | 120,000 | 0.57 | 0.01 | 2015-06-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,107,130 | 114,000 | 0.26 | 0.01 | 2015-06-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,102,004 | 72,000 | 0.38 | 0.01 | 2015-06-05 |
| 4 | C00093 | BNP PARIBAS | 168,532 | 70,000 | 0.02 | 0.01 | 2015-06-05 |
| 5 | C00010 | CITIBANK N.A. | 40,602,071 | 61,000 | 5.02 | 0.01 | 2015-06-05 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,079,000 | 50,000 | 0.13 | 0.01 | 2015-06-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,927,055 | 50,000 | 0.49 | 0.01 | 2015-06-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,317,000 | 45,000 | 0.41 | 0.01 | 2015-06-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,544,000 | 41,000 | 1.18 | 0.01 | 2015-06-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,919 | 33,000 | 0.02 | 0.00 | 2015-06-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,671,239 | 31,000 | 0.45 | 0.00 | 2015-06-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,447,598 | 31,000 | 0.55 | 0.00 | 2015-06-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,058,794 | 27,000 | 7.05 | 0.00 | 2015-06-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,616,000 | 27,000 | 0.32 | 0.00 | 2015-06-05 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 115,000 | 25,000 | 0.01 | 0.00 | 2015-06-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,096,596 | 20,000 | 0.14 | 0.00 | 2015-06-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,361,000 | 20,000 | 0.42 | 0.00 | 2015-06-05 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 262,000 | 12,000 | 0.03 | 0.00 | 2015-06-05 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2015-06-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 609,000 | 10,000 | 0.08 | 0.00 | 2015-06-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 10,000 | 0.03 | 0.00 | 2015-06-05 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,339,000 | 10,000 | 0.17 | 0.00 | 2015-06-05 |
| 23 | B01427 | TSE'S SECURITIES LTD | 158,010 | 10,000 | 0.02 | 0.00 | 2015-06-05 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2015-06-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 6,283,463 | 7,000 | 0.78 | 0.00 | 2015-06-05 |
| 26 | B01740 | WIN SECURITIES LTD | 550,066 | 7,000 | 0.07 | 0.00 | 2015-06-05 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2015-06-05 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,133,140 | 4,000 | 0.26 | 0.00 | 2015-06-05 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 690,143 | 4,000 | 0.09 | 0.00 | 2015-06-05 |
| 30 | B01610 | KGI ASIA LTD | 1,713,234 | 1,000 | 0.21 | 0.00 | 2015-06-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,906,488 | 1,000 | 0.36 | 0.00 | 2015-06-05 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,074,373 | -3,000 | 0.38 | -0.00 | 2015-06-05 |
| 33 | B01212 | HENYEP SECURITIES LTD | 142,000 | -3,000 | 0.02 | -0.00 | 2015-06-05 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 378,000 | -5,000 | 0.05 | -0.00 | 2015-06-05 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 850,090 | -8,000 | 0.11 | -0.00 | 2015-06-05 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 212,000 | -10,000 | 0.03 | -0.00 | 2015-06-05 |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-05 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,692,000 | -10,000 | 0.33 | -0.00 | 2015-06-05 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 769,000 | -20,000 | 0.10 | -0.00 | 2015-06-05 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 885,000 | -23,000 | 0.11 | -0.00 | 2015-06-05 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,733 | -28,000 | 0.04 | -0.00 | 2015-06-05 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,871,000 | -41,000 | 0.73 | -0.01 | 2015-06-05 |
| 43 | B01493 | YARDLEY SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-06-05 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,387,002 | -51,000 | 0.42 | -0.01 | 2015-06-05 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,890,118 | -51,000 | 12.72 | -0.01 | 2015-06-05 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 3,609,146 | -92,000 | 0.45 | -0.01 | 2015-06-05 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,749,863 | -120,000 | 3.68 | -0.01 | 2015-06-05 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,192,001 | -130,000 | 0.64 | -0.02 | 2015-06-05 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 25,841,601 | -284,000 | 3.19 | -0.04 | 2015-06-05 |
| 49 | Total changed named holdings | 344,022,856 | -1,000 | 42.52 | -0.00 | ||
| 241 | Unchanged named holdings | 66,027,353 | 0 | 8.16 | 0.00 | ||
| 290 | Total named holdings | 410,050,209 | -1,000 | 50.69 | 0.00 | ||
| 32 | Unnamed Investor Participants | 108,112,704 | 0 | 13.36 | 0.00 | ||
| 322 | Total securities in CCASS | 518,162,913 | -1,000 | 64.05 | -0.00 | ||
| Securities not in CCASS | 290,853,730 | 1,000 | 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 | 2015-06-03 |
| Volume | 2,130,000 |
| Turnover | 6,005,840 |
| Average price | 2.820 |
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