Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,628,877 | 292,000 | 0.57 | 0.04 | 2015-08-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,323,700 | 240,000 | 0.29 | 0.03 | 2015-08-25 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 928,000 | 165,000 | 0.11 | 0.02 | 2015-08-25 |
| 4 | B01824 | INSTINET PACIFIC LTD | 226,000 | 127,000 | 0.03 | 0.02 | 2015-08-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,069,146 | 64,000 | 0.50 | 0.01 | 2015-08-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,146,995 | 40,000 | 0.14 | 0.00 | 2015-08-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,076,601 | 40,000 | 3.35 | 0.00 | 2015-08-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,952,000 | 38,000 | 0.74 | 0.00 | 2015-08-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,442,463 | 37,000 | 0.80 | 0.00 | 2015-08-25 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 688,000 | 22,000 | 0.09 | 0.00 | 2015-08-25 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,038,297 | 20,000 | 0.13 | 0.00 | 2015-08-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,797,794 | 19,000 | 7.02 | 0.00 | 2015-08-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,919 | 17,000 | 0.02 | 0.00 | 2015-08-25 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,224,048 | 16,000 | 0.27 | 0.00 | 2015-08-25 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,488,000 | 14,000 | 0.18 | 0.00 | 2015-08-25 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,588,000 | 13,000 | 0.20 | 0.00 | 2015-08-25 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,432,055 | 10,000 | 0.42 | 0.00 | 2015-08-25 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,948,488 | 10,000 | 0.36 | 0.00 | 2015-08-25 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 141,041 | 7,000 | 0.02 | 0.00 | 2015-08-25 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,733 | 5,000 | 0.01 | 0.00 | 2015-08-25 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 566,000 | 4,000 | 0.07 | 0.00 | 2015-08-25 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-25 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,178,140 | 3,000 | 0.27 | 0.00 | 2015-08-25 |
| 25 | B01610 | KGI ASIA LTD | 1,741,234 | 1,000 | 0.22 | 0.00 | 2015-08-25 |
| 26 | B01740 | WIN SECURITIES LTD | 520,066 | 1,000 | 0.06 | 0.00 | 2015-08-25 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,366,000 | -4,000 | 0.17 | -0.00 | 2015-08-25 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -9,000 | 0.01 | -0.00 | 2015-08-25 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,300,373 | -10,000 | 0.41 | -0.00 | 2015-08-25 |
| 30 | B01290 | SPS SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2015-08-25 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,775,001 | -15,000 | 0.59 | -0.00 | 2015-08-25 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,375,000 | -15,000 | 0.42 | -0.00 | 2015-08-25 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 557,143 | -20,000 | 0.07 | -0.00 | 2015-08-25 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -37,000 | -0.00 | 2015-08-25 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,466,447 | -45,000 | 0.55 | -0.01 | 2015-08-25 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,081,004 | -59,000 | 0.38 | -0.01 | 2015-08-25 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 122,000 | -60,000 | 0.02 | -0.01 | 2015-08-25 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,844,000 | -60,000 | 0.97 | -0.01 | 2015-08-25 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,567,239 | -64,000 | 0.44 | -0.01 | 2015-08-25 |
| 40 | C00010 | CITIBANK N.A. | 42,499,071 | -89,000 | 5.25 | -0.01 | 2015-08-25 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 579,000 | -94,000 | 0.07 | -0.01 | 2015-08-25 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,910,428 | -296,000 | 12.84 | -0.04 | 2015-08-25 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,573,823 | -332,000 | 3.53 | -0.04 | 2015-08-25 |
| 43 | Total changed named holdings | 336,572,126 | 0 | 41.60 | 0.00 | ||
| 247 | Unchanged named holdings | 73,295,083 | 0 | 9.06 | 0.00 | ||
| 290 | Total named holdings | 409,867,209 | 0 | 50.66 | 0.00 | ||
| 35 | Unnamed Investor Participants | 108,265,704 | 0 | 13.38 | 0.00 | ||
| 325 | Total securities in CCASS | 518,132,913 | 0 | 64.04 | 0.00 | ||
| Securities not in CCASS | 290,883,730 | 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 | 2015-08-21 |
| Volume | 1,680,000 |
| Turnover | 3,130,490 |
| Average price | 1.863 |
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