Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,239,001 | 112,000 | 0.65 | 0.01 | 2015-06-23 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 211,000 | 50,000 | 0.03 | 0.01 | 2015-06-23 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 329,096 | 50,000 | 0.04 | 0.01 | 2015-06-23 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 802,000 | 50,000 | 0.10 | 0.01 | 2015-06-23 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,292,004 | 35,000 | 0.41 | 0.00 | 2015-06-23 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 163,000 | 34,000 | 0.02 | 0.00 | 2015-06-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,528,002 | 20,000 | 0.44 | 0.00 | 2015-06-23 |
| 8 | B01290 | SPS SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2015-06-23 |
| 9 | C00010 | CITIBANK N.A. | 40,440,071 | 17,000 | 5.00 | 0.00 | 2015-06-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,761,794 | 12,000 | 7.02 | 0.00 | 2015-06-23 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 853,297 | 10,000 | 0.11 | 0.00 | 2015-06-23 |
| 12 | B01610 | KGI ASIA LTD | 1,588,234 | 10,000 | 0.20 | 0.00 | 2015-06-23 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2015-06-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,890,000 | 8,000 | 0.73 | 0.00 | 2015-06-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,884,488 | 8,000 | 0.36 | 0.00 | 2015-06-23 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2015-06-23 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 217,000 | 5,000 | 0.03 | 0.00 | 2015-06-23 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 877,000 | 2,000 | 0.11 | 0.00 | 2015-06-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,486,000 | 2,000 | 0.31 | 0.00 | 2015-06-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,183,140 | 1,000 | 0.27 | 0.00 | 2015-06-23 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,850,055 | 1,000 | 0.48 | 0.00 | 2015-06-23 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2015-06-23 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-06-23 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 209,000 | -2,000 | 0.03 | -0.00 | 2015-06-23 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,258,877 | -3,000 | 0.53 | -0.00 | 2015-06-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,432,000 | -4,000 | 0.42 | -0.00 | 2015-06-23 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,000 | -6,000 | 0.01 | -0.00 | 2015-06-23 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,733 | -8,000 | 0.04 | -0.00 | 2015-06-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,750,418 | -9,000 | 12.70 | -0.00 | 2015-06-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,586,239 | -10,000 | 0.44 | -0.00 | 2015-06-23 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,417,591 | -11,000 | 0.55 | -0.00 | 2015-06-23 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,880,130 | -18,000 | 0.23 | -0.00 | 2015-06-23 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,919 | -20,000 | 0.01 | -0.00 | 2015-06-23 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,592,000 | -20,000 | 0.44 | -0.00 | 2015-06-23 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,045,999 | -36,000 | 3.59 | -0.00 | 2015-06-23 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,008,596 | -50,000 | 0.12 | -0.01 | 2015-06-23 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 25,380,601 | -57,000 | 3.14 | -0.01 | 2015-06-23 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 430,000 | -61,000 | 0.05 | -0.01 | 2015-06-23 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,829,000 | -100,000 | 0.35 | -0.01 | 2015-06-23 |
| 39 | Total changed named holdings | 315,239,285 | 50,000 | 38.97 | 0.01 | ||
| 251 | Unchanged named holdings | 94,880,924 | 0 | 11.73 | 0.00 | ||
| 290 | Total named holdings | 410,120,209 | 50,000 | 50.69 | 0.00 | ||
| 30 | Unnamed Investor Participants | 108,042,704 | -50,000 | 13.35 | -0.01 | ||
| 320 | 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 | 2015-06-19 |
| Volume | 1,044,000 |
| Turnover | 2,769,800 |
| Average price | 2.653 |
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