Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,521,600 | 2,468,600 | 0.31 | 0.31 | 2015-09-07 |
| 2 | C00010 | CITIBANK N.A. | 42,660,071 | 1,518,000 | 5.27 | 0.19 | 2015-09-07 |
| 3 | B01824 | INSTINET PACIFIC LTD | 214,000 | 214,000 | 0.03 | 0.03 | 2015-09-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,437,794 | 183,000 | 7.10 | 0.02 | 2015-09-07 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 834,000 | 100,000 | 0.10 | 0.01 | 2015-09-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,603,601 | 81,000 | 3.41 | 0.01 | 2015-09-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,219,623 | 76,000 | 3.49 | 0.01 | 2015-09-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,844,146 | 67,000 | 0.60 | 0.01 | 2015-09-07 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,646,000 | 50,000 | 0.20 | 0.01 | 2015-09-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,633,463 | 28,000 | 0.82 | 0.00 | 2015-09-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,633,000 | 24,000 | 0.20 | 0.00 | 2015-09-07 |
| 12 | B01290 | SPS SECURITIES LTD | 87,000 | 19,000 | 0.01 | 0.00 | 2015-09-07 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 142,041 | 12,000 | 0.02 | 0.00 | 2015-09-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,873,002 | 10,000 | 0.48 | 0.00 | 2015-09-07 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 572,143 | 10,000 | 0.07 | 0.00 | 2015-09-07 |
| 16 | B01740 | WIN SECURITIES LTD | 532,066 | 10,000 | 0.07 | 0.00 | 2015-09-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,219,048 | 3,000 | 0.27 | 0.00 | 2015-09-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,109,140 | 3,000 | 0.26 | 0.00 | 2015-09-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,126,000 | 2,000 | 0.26 | 0.00 | 2015-09-07 |
| 20 | B01610 | KGI ASIA LTD | 1,639,234 | 1,000 | 0.20 | 0.00 | 2015-09-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,847,488 | 1,000 | 0.35 | 0.00 | 2015-09-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,411,000 | -1,000 | 0.42 | -0.00 | 2015-09-07 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2015-09-07 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,733 | -3,000 | 0.01 | -0.00 | 2015-09-07 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,744,130 | -6,000 | 0.22 | -0.00 | 2015-09-07 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 201,000 | -20,000 | 0.02 | -0.00 | 2015-09-07 |
| 27 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -30,000 | -0.00 | 2015-09-07 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,789,000 | -41,000 | 0.72 | -0.01 | 2015-09-07 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,063,000 | -100,000 | 0.63 | -0.01 | 2015-09-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,694,426 | -716,000 | 12.69 | -0.09 | 2015-09-07 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,584,712 | -3,962,600 | 0.44 | -0.49 | 2015-09-07 |
| 31 | Total changed named holdings | 312,990,461 | 0 | 38.69 | 0.00 | ||
| 258 | Unchanged named holdings | 96,895,748 | 0 | 11.98 | 0.00 | ||
| 289 | Total named holdings | 409,886,209 | 0 | 50.66 | 0.00 | ||
| 35 | Unnamed Investor Participants | 108,265,704 | 0 | 13.38 | 0.00 | ||
| 324 | Total securities in CCASS | 518,151,913 | 0 | 64.05 | 0.00 | ||
| Securities not in CCASS | 290,864,730 | 0 | 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 | 2015-09-02 |
| Volume | 1,119,000 |
| Turnover | 1,841,490 |
| Average price | 1.646 |
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