Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 26,272,601 | 150,000 | 3.25 | 0.02 | 2015-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,747,475 | 79,686 | 3.55 | 0.01 | 2015-07-07 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,008,297 | 75,000 | 0.12 | 0.01 | 2015-07-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,919 | 72,000 | 0.02 | 0.01 | 2015-07-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,101,488 | 65,000 | 0.38 | 0.01 | 2015-07-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,468,700 | 63,000 | 0.18 | 0.01 | 2015-07-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,785,794 | 57,000 | 6.90 | 0.01 | 2015-07-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,147,001 | 50,000 | 0.64 | 0.01 | 2015-07-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,765,447 | 38,000 | 0.59 | 0.00 | 2015-07-07 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,337,000 | 20,000 | 0.17 | 0.00 | 2015-07-07 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,379,000 | 20,000 | 0.17 | 0.00 | 2015-07-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,704,002 | 18,000 | 0.46 | 0.00 | 2015-07-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,071,000 | 16,000 | 0.75 | 0.00 | 2015-07-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,270,004 | 15,000 | 0.40 | 0.00 | 2015-07-07 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2015-07-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,487,000 | 10,000 | 0.18 | 0.00 | 2015-07-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,363,000 | 10,000 | 0.29 | 0.00 | 2015-07-07 |
| 18 | B01340 | LEHIN SECURITIES LTD | 71,973 | 10,000 | 0.01 | 0.00 | 2015-07-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,942,000 | 9,000 | 0.24 | 0.00 | 2015-07-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,385,000 | 7,000 | 0.42 | 0.00 | 2015-07-07 |
| 21 | C00010 | CITIBANK N.A. | 41,451,071 | 6,000 | 5.12 | 0.00 | 2015-07-07 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,733 | 5,000 | 0.03 | 0.00 | 2015-07-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,217,140 | 5,000 | 0.27 | 0.00 | 2015-07-07 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-07 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 146,000 | 2,000 | 0.02 | 0.00 | 2015-07-07 |
| 26 | B01684 | WANG ON SECURITIES LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2015-07-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,532,239 | -2,000 | 0.44 | -0.00 | 2015-07-07 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 848,000 | -3,000 | 0.10 | -0.00 | 2015-07-07 |
| 29 | B01740 | WIN SECURITIES LTD | 525,066 | -4,000 | 0.06 | -0.00 | 2015-07-07 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,428,591 | -5,000 | 0.55 | -0.00 | 2015-07-07 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,602,131 | -5,000 | 1.06 | -0.00 | 2015-07-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,820,146 | -8,000 | 0.47 | -0.00 | 2015-07-07 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2015-07-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 662,000 | -12,000 | 0.08 | -0.00 | 2015-07-07 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 675,143 | -14,000 | 0.08 | -0.00 | 2015-07-07 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,000 | -15,000 | 0.01 | -0.00 | 2015-07-07 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 103,000 | -20,000 | 0.01 | -0.00 | 2015-07-07 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2015-07-07 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,804,000 | -22,000 | 0.35 | -0.00 | 2015-07-07 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,558,000 | -26,000 | 1.18 | -0.00 | 2015-07-07 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,873,130 | -34,000 | 0.23 | -0.00 | 2015-07-07 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,581,055 | -40,000 | 0.44 | -0.00 | 2015-07-07 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,943,418 | -45,000 | 12.72 | -0.01 | 2015-07-07 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -47,000 | 0.00 | -0.01 | 2015-07-07 |
| 45 | C00074 | DEUTSCHE BANK AG | 2,299,089 | -484,686 | 0.28 | -0.06 | 2015-07-07 |
| 45 | Total changed named holdings | 342,178,653 | 0 | 42.30 | 0.00 | ||
| 245 | Unchanged named holdings | 67,912,556 | 0 | 8.39 | 0.00 | ||
| 290 | Total named holdings | 410,091,209 | 0 | 50.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 108,072,704 | 0 | 13.36 | 0.00 | ||
| 321 | 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 | 2015-07-03 |
| Volume | 1,634,000 |
| Turnover | 3,521,520 |
| Average price | 2.155 |
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