Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | 26,074,601 | 694,000 | 3.22 | 0.09 | 2015-07-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,662,418 | 286,000 | 12.69 | 0.04 | 2015-07-02 |
| 3 | C00010 | CITIBANK N.A. | 41,376,071 | 125,000 | 5.11 | 0.02 | 2015-07-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,405,700 | 100,000 | 0.17 | 0.01 | 2015-07-02 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,725,277 | 89,000 | 0.46 | 0.01 | 2015-07-02 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 669,000 | 84,000 | 0.08 | 0.01 | 2015-07-02 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 397,000 | 60,000 | 0.05 | 0.01 | 2015-07-02 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,086,596 | 45,000 | 0.13 | 0.01 | 2015-07-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,832,794 | 42,000 | 6.90 | 0.01 | 2015-07-02 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 123,000 | 40,000 | 0.02 | 0.00 | 2015-07-02 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 913,297 | 40,000 | 0.11 | 0.00 | 2015-07-02 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,769,146 | 37,000 | 0.47 | 0.00 | 2015-07-02 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 435,400 | 20,000 | 0.05 | 0.00 | 2015-07-02 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,309,048 | 20,000 | 0.29 | 0.00 | 2015-07-02 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 664,000 | 20,000 | 0.08 | 0.00 | 2015-07-02 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2015-07-02 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 491,000 | 10,000 | 0.06 | 0.00 | 2015-07-02 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 230,000 | 10,000 | 0.03 | 0.00 | 2015-07-02 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,000 | 10,000 | 0.03 | 0.00 | 2015-07-02 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,204,140 | 8,000 | 0.27 | 0.00 | 2015-07-02 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,733 | 7,000 | 0.04 | 0.00 | 2015-07-02 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,663,002 | 6,000 | 0.45 | 0.00 | 2015-07-02 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,460,591 | 6,000 | 0.55 | 0.00 | 2015-07-02 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,313,000 | 3,000 | 0.16 | 0.00 | 2015-07-02 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 689,143 | -2,000 | 0.09 | -0.00 | 2015-07-02 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | -2,000 | 0.00 | -0.00 | 2015-07-02 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,449,373 | -3,000 | 0.43 | -0.00 | 2015-07-02 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,338 | -10,000 | 0.00 | -0.00 | 2015-07-02 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 786,000 | -10,000 | 0.10 | -0.00 | 2015-07-02 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2015-07-02 |
| 32 | B01483 | BULLISH SECURITIES LTD | 510,000 | -15,000 | 0.06 | -0.00 | 2015-07-02 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 221,000 | -15,000 | 0.03 | -0.00 | 2015-07-02 |
| 34 | B01567 | PRIME SECURITIES LTD | 60,000 | -17,000 | 0.01 | -0.00 | 2015-07-02 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,363,000 | -19,000 | 0.29 | -0.00 | 2015-07-02 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 169,447 | -20,000 | 0.02 | -0.00 | 2015-07-02 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,549,239 | -21,000 | 0.44 | -0.00 | 2015-07-02 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 767,000 | -25,000 | 0.09 | -0.00 | 2015-07-02 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,949,000 | -25,000 | 0.24 | -0.00 | 2015-07-02 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,968,130 | -35,000 | 0.24 | -0.00 | 2015-07-02 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,039,000 | -36,000 | 0.75 | -0.00 | 2015-07-02 |
| 42 | B01610 | KGI ASIA LTD | 1,511,234 | -37,000 | 0.19 | -0.00 | 2015-07-02 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,368,000 | -48,000 | 0.42 | -0.01 | 2015-07-02 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 692,000 | -50,000 | 0.09 | -0.01 | 2015-07-02 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,391,000 | -56,000 | 0.42 | -0.01 | 2015-07-02 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,826,000 | -60,000 | 0.35 | -0.01 | 2015-07-02 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,096,001 | -80,000 | 0.63 | -0.01 | 2015-07-02 |
| 48 | B01130 | BOCI SECURITIES LTD | 6,128,463 | -81,000 | 0.76 | -0.01 | 2015-07-02 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 452,792 | -90,000 | 0.06 | -0.01 | 2015-07-02 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 821,000 | -97,000 | 0.10 | -0.01 | 2015-07-02 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,598,041 | -127,858 | 3.53 | -0.02 | 2015-07-02 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,607,131 | -150,000 | 1.06 | -0.02 | 2015-07-02 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,730,447 | -159,000 | 0.58 | -0.02 | 2015-07-02 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,919 | -162,000 | 0.01 | -0.02 | 2015-07-02 |
| 55 | C00074 | DEUTSCHE BANK AG | 3,167,523 | -329,142 | 0.39 | -0.04 | 2015-07-02 |
| 55 | Total changed named holdings | 346,550,035 | 0 | 42.84 | 0.00 | ||
| 234 | Unchanged named holdings | 63,571,174 | 0 | 7.86 | 0.00 | ||
| 289 | Total named holdings | 410,121,209 | 0 | 50.69 | 0.00 | ||
| 30 | Unnamed Investor Participants | 108,042,704 | 0 | 13.35 | 0.00 | ||
| 319 | Total securities in CCASS | 518,163,913 | 0 | 64.05 | 0.00 | ||
| Securities not in CCASS | 290,852,730 | 0 | 35.95 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 3,330,000 |
| Turnover | 7,432,360 |
| Average price | 2.232 |
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