Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,942,000 | 964,000 | 0.98 | 0.12 | 2015-08-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,879,877 | 346,000 | 0.60 | 0.04 | 2015-08-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,787,000 | 284,000 | 0.22 | 0.04 | 2015-08-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,996,001 | 233,000 | 0.62 | 0.03 | 2015-08-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,876,221 | 195,000 | 3.57 | 0.02 | 2015-08-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,816,000 | 84,000 | 0.72 | 0.01 | 2015-08-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,000 | 84,000 | 0.02 | 0.01 | 2015-08-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 691,000 | 80,000 | 0.09 | 0.01 | 2015-08-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,762,601 | 79,000 | 3.31 | 0.01 | 2015-08-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,934,488 | 77,000 | 0.36 | 0.01 | 2015-08-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,148,000 | 58,000 | 0.14 | 0.01 | 2015-08-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,984,130 | 58,000 | 0.25 | 0.01 | 2015-08-07 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,000 | 50,000 | 0.01 | 0.01 | 2015-08-07 |
| 14 | B01921 | GONG PING SECURITIES LTD | 49,000 | 41,000 | 0.01 | 0.01 | 2015-08-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 515,000 | 40,000 | 0.06 | 0.00 | 2015-08-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,348,596 | 40,000 | 0.17 | 0.00 | 2015-08-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 39,000 | 0.01 | 0.00 | 2015-08-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,237,000 | 35,000 | 0.40 | 0.00 | 2015-08-07 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 57,000 | 27,000 | 0.01 | 0.00 | 2015-08-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,919 | 22,000 | 0.01 | 0.00 | 2015-08-07 |
| 21 | B01458 | YICKO SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2015-08-07 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2015-08-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,218,794 | 11,000 | 6.95 | 0.00 | 2015-08-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,041,048 | 10,000 | 0.25 | 0.00 | 2015-08-07 |
| 25 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-07 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2015-08-07 |
| 27 | B01184 | QUAM SECURITIES LTD | 499,000 | 10,000 | 0.06 | 0.00 | 2015-08-07 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,000 | 10,000 | 0.03 | 0.00 | 2015-08-07 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 10,000 | 0.01 | 0.00 | 2015-08-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,493,447 | 8,000 | 0.56 | 0.00 | 2015-08-07 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 107,000 | 7,000 | 0.01 | 0.00 | 2015-08-07 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 373,000 | 5,000 | 0.05 | 0.00 | 2015-08-07 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 354,096 | 5,000 | 0.04 | 0.00 | 2015-08-07 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-08-07 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,000 | 4,000 | 0.06 | 0.00 | 2015-08-07 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,350,000 | 4,000 | 0.17 | 0.00 | 2015-08-07 |
| 37 | B01740 | WIN SECURITIES LTD | 522,066 | 3,000 | 0.06 | 0.00 | 2015-08-07 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2015-08-07 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-08-07 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,277,277 | -1,000 | 0.53 | -0.00 | 2015-08-07 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,733 | -4,000 | 0.01 | -0.00 | 2015-08-07 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,176,140 | -5,000 | 0.27 | -0.00 | 2015-08-07 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 3,165,154 | -5,000 | 0.39 | -0.00 | 2015-08-07 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2015-08-07 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,422,000 | -10,000 | 0.18 | -0.00 | 2015-08-07 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 140,041 | -10,000 | 0.02 | -0.00 | 2015-08-07 |
| 47 | B01252 | CORPORATE BROKERS LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2015-08-07 |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-08-07 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-08-07 |
| 50 | B01130 | BOCI SECURITIES LTD | 6,484,463 | -13,000 | 0.80 | -0.00 | 2015-08-07 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,000 | -15,000 | 0.01 | -0.00 | 2015-08-07 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2015-08-07 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 747,000 | -20,000 | 0.09 | -0.00 | 2015-08-07 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 436,792 | -20,000 | 0.05 | -0.00 | 2015-08-07 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,000 | -20,000 | 0.01 | -0.00 | 2015-08-07 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 261,000 | -20,000 | 0.03 | -0.00 | 2015-08-07 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,000 | -21,000 | 0.02 | -0.00 | 2015-08-07 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,311,000 | -22,000 | 0.41 | -0.00 | 2015-08-07 |
| 59 | B01610 | KGI ASIA LTD | 1,568,234 | -29,000 | 0.19 | -0.00 | 2015-08-07 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,000 | -30,000 | 0.05 | -0.00 | 2015-08-07 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,905,000 | -40,000 | 0.36 | -0.00 | 2015-08-07 |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,618,239 | -42,000 | 0.45 | -0.01 | 2015-08-07 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,311,373 | -45,000 | 0.41 | -0.01 | 2015-08-07 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,119,000 | -47,000 | 0.26 | -0.01 | 2015-08-07 |
| 65 | B01209 | MASON SECURITIES LTD | 406,000 | -50,000 | 0.05 | -0.01 | 2015-08-07 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 3,737,146 | -53,000 | 0.46 | -0.01 | 2015-08-07 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,315,055 | -60,000 | 0.41 | -0.01 | 2015-08-07 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -70,000 | 0.00 | -0.01 | 2015-08-07 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,842,428 | -72,000 | 12.96 | -0.01 | 2015-08-07 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -83,000 | 0.01 | -0.01 | 2015-08-07 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 182,000 | -100,000 | 0.02 | -0.01 | 2015-08-07 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | -135,000 | 0.01 | -0.02 | 2015-08-07 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,105,004 | -189,000 | 0.38 | -0.02 | 2015-08-07 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 479,000 | -250,000 | 0.06 | -0.03 | 2015-08-07 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,544,000 | -330,000 | 0.19 | -0.04 | 2015-08-07 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 1,865,700 | -500,000 | 0.23 | -0.06 | 2015-08-07 |
| 77 | C00010 | CITIBANK N.A. | 42,467,071 | -615,000 | 5.25 | -0.08 | 2015-08-07 |
| 77 | Total changed named holdings | 359,491,134 | 0 | 44.44 | 0.00 | ||
| 214 | Unchanged named holdings | 50,395,075 | 0 | 6.23 | 0.00 | ||
| 291 | Total named holdings | 409,886,209 | 0 | 50.66 | 0.00 | ||
| 34 | Unnamed Investor Participants | 108,245,704 | 0 | 13.38 | 0.00 | ||
| 325 | Total securities in CCASS | 518,131,913 | 0 | 64.04 | 0.00 | ||
| Securities not in CCASS | 290,884,730 | 0 | 35.96 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 7,389,000 |
| Turnover | 16,250,955 |
| Average price | 2.199 |
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