Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01284 | HANG SENG SECURITIES LTD | 25,670,601 | 324,000 | 3.17 | 0.04 | 2015-06-25 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 531,000 | 224,000 | 0.07 | 0.03 | 2015-06-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,877,285 | 163,670 | 0.48 | 0.02 | 2015-06-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,659,146 | 132,000 | 0.45 | 0.02 | 2015-06-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,203,463 | 126,000 | 0.77 | 0.02 | 2015-06-25 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,088,596 | 87,000 | 0.13 | 0.01 | 2015-06-25 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,904,447 | 61,000 | 0.61 | 0.01 | 2015-06-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,954,488 | 49,000 | 0.37 | 0.01 | 2015-06-25 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 777,000 | 42,000 | 0.10 | 0.01 | 2015-06-25 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 515,000 | 40,000 | 0.06 | 0.00 | 2015-06-25 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 291,000 | 34,000 | 0.04 | 0.00 | 2015-06-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,974,000 | 33,000 | 0.74 | 0.00 | 2015-06-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,632,002 | 31,000 | 0.45 | 0.00 | 2015-06-25 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-25 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2015-06-25 |
| 16 | C00010 | CITIBANK N.A. | 40,614,071 | 27,000 | 5.02 | 0.00 | 2015-06-25 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 893,000 | 25,000 | 0.11 | 0.00 | 2015-06-25 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 532,792 | 23,000 | 0.07 | 0.00 | 2015-06-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,850,000 | 21,000 | 0.35 | 0.00 | 2015-06-25 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-25 |
| 21 | B01569 | TANG PING KONG LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-06-25 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2015-06-25 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,300,004 | 18,000 | 0.41 | 0.00 | 2015-06-25 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,434,591 | 18,000 | 0.55 | 0.00 | 2015-06-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,464,000 | 17,000 | 0.18 | 0.00 | 2015-06-25 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,211,140 | 12,000 | 0.27 | 0.00 | 2015-06-25 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 256,000 | 10,000 | 0.03 | 0.00 | 2015-06-25 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,560,000 | 10,000 | 0.19 | 0.00 | 2015-06-25 |
| 29 | B01550 | HUAYU SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2015-06-25 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 227,000 | 10,000 | 0.03 | 0.00 | 2015-06-25 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,891 | 10,000 | 0.01 | 0.00 | 2015-06-25 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 210,000 | 10,000 | 0.03 | 0.00 | 2015-06-25 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 884,000 | 7,000 | 0.11 | 0.00 | 2015-06-25 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 66,041 | 6,000 | 0.01 | 0.00 | 2015-06-25 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,733 | 6,000 | 0.03 | 0.00 | 2015-06-25 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,338 | 6,000 | 0.01 | 0.00 | 2015-06-25 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 743,000 | 6,000 | 0.09 | 0.00 | 2015-06-25 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 222,000 | 5,000 | 0.03 | 0.00 | 2015-06-25 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2015-06-25 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 166,000 | 3,000 | 0.02 | 0.00 | 2015-06-25 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 118,394 | 2,000 | 0.01 | 0.00 | 2015-06-25 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 177,000 | 1,000 | 0.02 | 0.00 | 2015-06-25 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,305,700 | -950 | 0.16 | -0.00 | 2015-06-25 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2015-06-25 |
| 45 | B01209 | MASON SECURITIES LTD | 526,000 | -1,000 | 0.07 | -0.00 | 2015-06-25 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,457,373 | -2,000 | 0.43 | -0.00 | 2015-06-25 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -3,000 | 0.01 | -0.00 | 2015-06-25 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-06-25 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 511,000 | -5,000 | 0.06 | -0.00 | 2015-06-25 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2015-06-25 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,199 | -9,720 | 0.01 | -0.00 | 2015-06-25 |
| 52 | B01252 | CORPORATE BROKERS LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2015-06-25 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 152,000 | -10,000 | 0.02 | -0.00 | 2015-06-25 |
| 54 | B01921 | GONG PING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 55 | B01642 | KMT SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,279,000 | -10,000 | 0.16 | -0.00 | 2015-06-25 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 109,000 | -12,000 | 0.01 | -0.00 | 2015-06-25 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,000 | -13,000 | 0.01 | -0.00 | 2015-06-25 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,757,131 | -14,000 | 1.08 | -0.00 | 2015-06-25 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,307,000 | -18,000 | 0.16 | -0.00 | 2015-06-25 |
| 62 | B01740 | WIN SECURITIES LTD | 539,066 | -20,000 | 0.07 | -0.00 | 2015-06-25 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,450,048 | -25,000 | 0.30 | -0.00 | 2015-06-25 |
| 64 | B01610 | KGI ASIA LTD | 1,605,234 | -26,000 | 0.20 | -0.00 | 2015-06-25 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2015-06-25 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 823,297 | -30,000 | 0.10 | -0.00 | 2015-06-25 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,784,000 | -35,000 | 0.22 | -0.00 | 2015-06-25 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,609,000 | -38,000 | 0.45 | -0.00 | 2015-06-25 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,266,001 | -39,000 | 0.65 | -0.00 | 2015-06-25 |
| 70 | B01584 | CHIEF SECURITIES LTD | 3,526,239 | -39,000 | 0.44 | -0.00 | 2015-06-25 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,689,055 | -41,000 | 0.46 | -0.01 | 2015-06-25 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 161,000 | -50,000 | 0.02 | -0.01 | 2015-06-25 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,616,000 | -52,000 | 1.19 | -0.01 | 2015-06-25 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 3,105,154 | -59,000 | 0.38 | -0.01 | 2015-06-25 |
| 75 | B01695 | DAH SING SECURITIES LTD | 3,369,000 | -65,000 | 0.42 | -0.01 | 2015-06-25 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -75,000 | 0.00 | -0.01 | 2015-06-25 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,396,000 | -110,000 | 0.30 | -0.01 | 2015-06-25 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,638,418 | -110,000 | 12.69 | -0.01 | 2015-06-25 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,633,999 | -231,000 | 3.54 | -0.03 | 2015-06-25 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,042,794 | -509,000 | 6.93 | -0.06 | 2015-06-25 |
| 80 | Total changed named holdings | 368,971,731 | 1,000 | 45.61 | 0.00 | ||
| 211 | Unchanged named holdings | 41,149,478 | 0 | 5.09 | 0.00 | ||
| 291 | Total named holdings | 410,121,209 | 1,000 | 50.69 | 0.00 | ||
| 30 | Unnamed Investor Participants | 108,042,704 | 0 | 13.35 | 0.00 | ||
| 321 | Total securities in CCASS | 518,163,913 | 1,000 | 64.05 | 0.00 | ||
| Securities not in CCASS | 290,852,730 | -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 | 2015-06-23 |
| Volume | 6,711,000 |
| Turnover | 15,663,060 |
| Average price | 2.334 |
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