Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,522,000 | 100,000 | 0.19 | 0.01 | 2015-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,941,428 | 99,000 | 12.97 | 0.01 | 2015-08-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,837,601 | 75,000 | 3.32 | 0.01 | 2015-08-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,937,877 | 58,000 | 0.61 | 0.01 | 2015-08-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,866,000 | 50,000 | 0.73 | 0.01 | 2015-08-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,778,146 | 41,000 | 0.47 | 0.01 | 2015-08-10 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,000 | 40,000 | 0.06 | 0.00 | 2015-08-10 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 460,792 | 24,000 | 0.06 | 0.00 | 2015-08-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 167,000 | 21,000 | 0.02 | 0.00 | 2015-08-10 |
| 10 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,635,239 | 17,000 | 0.45 | 0.00 | 2015-08-10 |
| 12 | B01427 | TSE'S SECURITIES LTD | 158,010 | 10,000 | 0.02 | 0.00 | 2015-08-10 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2015-08-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,000 | 9,000 | 0.01 | 0.00 | 2015-08-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,323,055 | 8,000 | 0.41 | 0.00 | 2015-08-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,790,002 | -2,000 | 0.47 | -0.00 | 2015-08-10 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2015-08-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,233,000 | -4,000 | 0.40 | -0.00 | 2015-08-10 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2015-08-10 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 349,096 | -5,000 | 0.04 | -0.00 | 2015-08-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,112,000 | -7,000 | 0.26 | -0.00 | 2015-08-10 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -7,000 | 0.01 | -0.00 | 2015-08-10 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 505,000 | -10,000 | 0.06 | -0.00 | 2015-08-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,338,596 | -10,000 | 0.17 | -0.00 | 2015-08-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,483,447 | -10,000 | 0.55 | -0.00 | 2015-08-10 |
| 26 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-08-10 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,924,488 | -10,000 | 0.36 | -0.00 | 2015-08-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,301,000 | -10,000 | 0.41 | -0.00 | 2015-08-10 |
| 29 | B01458 | YICKO SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-08-10 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,733 | -18,000 | 0.01 | -0.00 | 2015-08-10 |
| 31 | B01921 | GONG PING SECURITIES LTD | 27,000 | -22,000 | 0.00 | -0.00 | 2015-08-10 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,919 | -22,000 | 0.01 | -0.00 | 2015-08-10 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,193,794 | -25,000 | 6.95 | -0.00 | 2015-08-10 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -27,000 | 0.00 | -0.00 | 2015-08-10 |
| 35 | B01130 | BOCI SECURITIES LTD | 6,452,463 | -32,000 | 0.80 | -0.00 | 2015-08-10 |
| 36 | B01610 | KGI ASIA LTD | 1,535,234 | -33,000 | 0.19 | -0.00 | 2015-08-10 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,831,221 | -45,000 | 3.56 | -0.01 | 2015-08-10 |
| 38 | C00010 | CITIBANK N.A. | 42,410,071 | -57,000 | 5.24 | -0.01 | 2015-08-10 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,090,000 | -58,000 | 0.13 | -0.01 | 2015-08-10 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,843,130 | -141,000 | 0.23 | -0.02 | 2015-08-10 |
| 40 | Total changed named holdings | 317,084,342 | 0 | 39.19 | 0.00 | ||
| 251 | Unchanged named holdings | 92,801,867 | 0 | 11.47 | 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 | 2015-08-06 |
| Volume | 845,000 |
| Turnover | 1,839,730 |
| Average price | 2.177 |
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