Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,424,877 | 468,000 | 0.55 | 0.06 | 2015-06-09 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,404,373 | 330,000 | 0.42 | 0.04 | 2015-06-09 |
| 3 | B01129 | WOCOM SECURITIES LTD | 263,000 | 145,000 | 0.03 | 0.02 | 2015-06-09 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,274,001 | 132,000 | 0.65 | 0.02 | 2015-06-09 |
| 5 | B01610 | KGI ASIA LTD | 1,704,234 | 60,000 | 0.21 | 0.01 | 2015-06-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,919 | 34,000 | 0.01 | 0.00 | 2015-06-09 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 848,297 | 30,000 | 0.10 | 0.00 | 2015-06-09 |
| 8 | B01732 | WINTECH SECURITIES LTD | 55,000 | 30,000 | 0.01 | 0.00 | 2015-06-09 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,106,000 | 27,000 | 0.14 | 0.00 | 2015-06-09 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 126,000 | 26,000 | 0.02 | 0.00 | 2015-06-09 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,000 | 25,000 | 0.01 | 0.00 | 2015-06-09 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,122,004 | 20,000 | 0.39 | 0.00 | 2015-06-09 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | 20,000 | 0.03 | 0.00 | 2015-06-09 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 232,000 | 20,000 | 0.03 | 0.00 | 2015-06-09 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 669,000 | 15,000 | 0.08 | 0.00 | 2015-06-09 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,558,000 | 14,000 | 1.18 | 0.00 | 2015-06-09 |
| 17 | C00010 | CITIBANK N.A. | 40,656,071 | 11,000 | 5.03 | 0.00 | 2015-06-09 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,113,140 | 11,000 | 0.26 | 0.00 | 2015-06-09 |
| 19 | B01209 | MASON SECURITIES LTD | 436,000 | 10,000 | 0.05 | 0.00 | 2015-06-09 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,359,000 | 10,000 | 0.17 | 0.00 | 2015-06-09 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2015-06-09 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,582,146 | 9,000 | 0.44 | 0.00 | 2015-06-09 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,727,000 | 5,000 | 0.34 | 0.00 | 2015-06-09 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2015-06-09 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 216,000 | 4,000 | 0.03 | 0.00 | 2015-06-09 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,740,118 | 4,000 | 12.70 | 0.00 | 2015-06-09 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,733 | 1,000 | 0.04 | 0.00 | 2015-06-09 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,612,000 | 1,000 | 0.32 | 0.00 | 2015-06-09 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 733,000 | -3,000 | 0.09 | -0.00 | 2015-06-09 |
| 30 | C00018 | HANG SENG BANK LTD | 6,018,494 | -4,000 | 0.74 | -0.00 | 2015-06-09 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2015-06-09 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | -5,000 | 0.00 | -0.00 | 2015-06-09 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,446,002 | -6,000 | 0.43 | -0.00 | 2015-06-09 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 279,096 | -8,000 | 0.03 | -0.00 | 2015-06-09 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,316,000 | -11,000 | 0.41 | -0.00 | 2015-06-09 |
| 36 | C00074 | DEUTSCHE BANK AG | 3,453,608 | -15,000 | 0.43 | -0.00 | 2015-06-09 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 675,143 | -15,000 | 0.08 | -0.00 | 2015-06-09 |
| 38 | B01130 | BOCI SECURITIES LTD | 6,221,463 | -16,000 | 0.77 | -0.00 | 2015-06-09 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,946,000 | -16,000 | 0.73 | -0.00 | 2015-06-09 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 25,880,601 | -17,000 | 3.20 | -0.00 | 2015-06-09 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -20,000 | 0.03 | -0.00 | 2015-06-09 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,430,598 | -22,000 | 0.55 | -0.00 | 2015-06-09 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,095,130 | -26,000 | 0.26 | -0.00 | 2015-06-09 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 3,168,154 | -30,000 | 0.39 | -0.00 | 2015-06-09 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,629,239 | -32,000 | 0.45 | -0.00 | 2015-06-09 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,458,048 | -37,000 | 0.30 | -0.00 | 2015-06-09 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,071,794 | -68,000 | 7.05 | -0.01 | 2015-06-09 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 509,000 | -100,000 | 0.06 | -0.01 | 2015-06-09 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,913,055 | -104,000 | 0.48 | -0.01 | 2015-06-09 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,256,863 | -449,000 | 3.62 | -0.06 | 2015-06-09 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 282,000 | -468,000 | 0.03 | -0.06 | 2015-06-09 |
| 51 | Total changed named holdings | 351,289,201 | 0 | 43.42 | 0.00 | ||
| 240 | Unchanged named holdings | 58,761,008 | 0 | 7.26 | 0.00 | ||
| 291 | Total named holdings | 410,050,209 | 0 | 50.69 | 0.00 | ||
| 32 | Unnamed Investor Participants | 108,112,704 | 0 | 13.36 | 0.00 | ||
| 323 | Total securities in CCASS | 518,162,913 | 0 | 64.05 | 0.00 | ||
| Securities not in CCASS | 290,853,730 | 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 | 2015-06-05 |
| Volume | 1,615,000 |
| Turnover | 4,409,290 |
| Average price | 2.730 |
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