Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | C00010 | CITIBANK N.A. | 41,142,071 | 560,100 | 5.09 | 0.07 | 2015-09-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,959,700 | 241,000 | 0.37 | 0.03 | 2015-09-02 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,754,146 | 167,000 | 0.59 | 0.02 | 2015-09-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,111,794 | 154,000 | 7.06 | 0.02 | 2015-09-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,015 | 99,096 | 0.04 | 0.01 | 2015-09-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,914,823 | 60,000 | 3.45 | 0.01 | 2015-09-02 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,889,002 | 56,000 | 0.48 | 0.01 | 2015-09-02 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,513,000 | 50,000 | 0.19 | 0.01 | 2015-09-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,796,000 | 46,000 | 0.72 | 0.01 | 2015-09-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,665,239 | 43,000 | 0.45 | 0.01 | 2015-09-02 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,759,130 | 37,000 | 0.22 | 0.00 | 2015-09-02 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,412,000 | 30,000 | 0.42 | 0.00 | 2015-09-02 |
| 13 | B01610 | KGI ASIA LTD | 1,738,234 | 24,000 | 0.21 | 0.00 | 2015-09-02 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,563,000 | 23,000 | 0.19 | 0.00 | 2015-09-02 |
| 15 | C00074 | DEUTSCHE BANK AG | 5,700,016 | 21,904 | 0.70 | 0.00 | 2015-09-02 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,000 | 21,000 | 0.01 | 0.00 | 2015-09-02 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,260,000 | 20,000 | 0.40 | 0.00 | 2015-09-02 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 311,000 | 20,000 | 0.04 | 0.00 | 2015-09-02 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 228,000 | 19,000 | 0.03 | 0.00 | 2015-09-02 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,138,004 | 18,000 | 0.39 | 0.00 | 2015-09-02 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 140,041 | 10,000 | 0.02 | 0.00 | 2015-09-02 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,356,048 | 10,000 | 0.29 | 0.00 | 2015-09-02 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,146,877 | 8,900 | 0.64 | 0.00 | 2015-09-02 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,329,373 | 6,000 | 0.41 | 0.00 | 2015-09-02 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 981,090 | 6,000 | 0.12 | 0.00 | 2015-09-02 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,796,001 | 5,000 | 0.59 | 0.00 | 2015-09-02 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,106,140 | 5,000 | 0.26 | 0.00 | 2015-09-02 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 577,000 | 5,000 | 0.07 | 0.00 | 2015-09-02 |
| 29 | B01290 | SPS SECURITIES LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2015-09-02 |
| 30 | B01130 | BOCI SECURITIES LTD | 6,607,463 | 2,000 | 0.82 | 0.00 | 2015-09-02 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,514,447 | -5,000 | 0.56 | -0.00 | 2015-09-02 |
| 32 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2015-09-02 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 27,532,601 | -10,000 | 3.40 | -0.00 | 2015-09-02 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,328,000 | -10,000 | 0.16 | -0.00 | 2015-09-02 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,733 | -28,000 | 0.01 | -0.00 | 2015-09-02 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,000 | -100,000 | 0.06 | -0.01 | 2015-09-02 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,363,426 | -295,000 | 12.78 | -0.04 | 2015-09-02 |
| 38 | B01824 | INSTINET PACIFIC LTD | 1,381,000 | -556,000 | 0.17 | -0.07 | 2015-09-02 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,163,000 | -752,000 | 0.64 | -0.09 | 2015-09-02 |
| 39 | Total changed named holdings | 340,190,414 | 6,000 | 42.05 | 0.00 | ||
| 251 | Unchanged named holdings | 69,682,795 | 0 | 8.61 | 0.00 | ||
| 290 | Total named holdings | 409,873,209 | 6,000 | 50.66 | 0.00 | ||
| 35 | Unnamed Investor Participants | 108,265,704 | 0 | 13.38 | 0.00 | ||
| 325 | Total securities in CCASS | 518,138,913 | 6,000 | 64.05 | 0.00 | ||
| Securities not in CCASS | 290,877,730 | -6,000 | 35.95 | -0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 1,861,000 |
| Turnover | 3,176,430 |
| Average price | 1.707 |
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