Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,600,650 | 294,110 | 0.20 | 0.04 | 2015-06-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 50,000 | 0.01 | 0.01 | 2015-06-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,653,239 | 34,000 | 0.45 | 0.00 | 2015-06-15 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,763,447 | 34,000 | 0.59 | 0.00 | 2015-06-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,881,601 | 23,000 | 3.20 | 0.00 | 2015-06-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,195,999 | 22,780 | 3.61 | 0.00 | 2015-06-15 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 439,000 | 20,000 | 0.05 | 0.00 | 2015-06-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,874,055 | 20,000 | 0.48 | 0.00 | 2015-06-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,390,000 | 18,000 | 0.42 | 0.00 | 2015-06-15 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,817,131 | 17,000 | 1.09 | 0.00 | 2015-06-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,526,146 | 17,000 | 0.44 | 0.00 | 2015-06-15 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,449,048 | 13,000 | 0.30 | 0.00 | 2015-06-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,198,463 | 12,000 | 0.77 | 0.00 | 2015-06-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,237,004 | 10,000 | 0.40 | 0.00 | 2015-06-15 |
| 15 | B01610 | KGI ASIA LTD | 1,570,234 | 6,000 | 0.19 | 0.00 | 2015-06-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,482,002 | 5,000 | 0.43 | 0.00 | 2015-06-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,886,488 | 4,000 | 0.36 | 0.00 | 2015-06-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,919 | 3,000 | 0.02 | 0.00 | 2015-06-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 46,255 | 110 | 0.01 | 0.00 | 2015-06-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 281,733 | -1,000 | 0.03 | -0.00 | 2015-06-15 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 3,167,154 | -1,000 | 0.39 | -0.00 | 2015-06-15 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,499,000 | -5,000 | 0.19 | -0.00 | 2015-06-15 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 224,000 | -8,000 | 0.03 | -0.00 | 2015-06-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,286,001 | -10,000 | 0.65 | -0.00 | 2015-06-15 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,028,130 | -13,000 | 0.25 | -0.00 | 2015-06-15 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,342,000 | -17,000 | 0.17 | -0.00 | 2015-06-15 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,463,794 | -19,000 | 6.98 | -0.00 | 2015-06-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,509,000 | -19,000 | 0.43 | -0.00 | 2015-06-15 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -20,000 | -0.00 | 2015-06-15 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,497,000 | -51,000 | 0.31 | -0.01 | 2015-06-15 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,088,000 | -63,000 | 0.75 | -0.01 | 2015-06-15 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,757,418 | -99,000 | 12.70 | -0.01 | 2015-06-15 |
| 33 | C00010 | CITIBANK N.A. | 40,478,071 | -277,000 | 5.00 | -0.03 | 2015-06-15 |
| 33 | Total changed named holdings | 330,883,982 | 0 | 40.90 | 0.00 | ||
| 257 | Unchanged named holdings | 79,186,227 | 0 | 9.79 | 0.00 | ||
| 290 | Total named holdings | 410,070,209 | 0 | 50.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 108,092,704 | 0 | 13.36 | 0.00 | ||
| 321 | 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 | 2015-06-11 |
| Volume | 676,890 |
| Turnover | 1,774,087 |
| Average price | 2.621 |
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