Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | 4,769,877 | 335,000 | 0.59 | 0.04 | 2015-09-09 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,956,000 | 310,000 | 0.24 | 0.04 | 2015-09-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,604,794 | 135,000 | 7.12 | 0.02 | 2015-09-09 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,278,277 | 100,000 | 0.65 | 0.01 | 2015-09-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,723,601 | 100,000 | 3.43 | 0.01 | 2015-09-09 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,000 | 100,000 | 0.04 | 0.01 | 2015-09-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,229,700 | 70,000 | 0.40 | 0.01 | 2015-09-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,293,623 | 56,000 | 3.50 | 0.01 | 2015-09-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,714,239 | 44,000 | 0.46 | 0.01 | 2015-09-09 |
| 10 | B01290 | SPS SECURITIES LTD | 148,000 | 31,000 | 0.02 | 0.00 | 2015-09-09 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,273,000 | 23,000 | 0.40 | 0.00 | 2015-09-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,507,055 | 20,000 | 0.43 | 0.00 | 2015-09-09 |
| 13 | B01824 | INSTINET PACIFIC LTD | 232,000 | 18,000 | 0.03 | 0.00 | 2015-09-09 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,229,048 | 10,000 | 0.28 | 0.00 | 2015-09-09 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 583,000 | 10,000 | 0.07 | 0.00 | 2015-09-09 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,523,600 | 3,000 | 0.31 | 0.00 | 2015-09-09 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,110,140 | 1,000 | 0.26 | 0.00 | 2015-09-09 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,733 | -2,000 | 0.01 | -0.00 | 2015-09-09 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,744,001 | -10,000 | 0.59 | -0.00 | 2015-09-09 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,434,000 | -10,000 | 0.18 | -0.00 | 2015-09-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,826,146 | -11,000 | 0.60 | -0.00 | 2015-09-09 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,792,130 | -12,000 | 0.22 | -0.00 | 2015-09-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,767,000 | -22,000 | 0.71 | -0.00 | 2015-09-09 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2015-09-09 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,919 | -32,000 | 0.01 | -0.00 | 2015-09-09 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,600,000 | -33,000 | 0.20 | -0.00 | 2015-09-09 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 570,000 | -36,000 | 0.07 | -0.00 | 2015-09-09 |
| 28 | B01610 | KGI ASIA LTD | 1,531,234 | -43,000 | 0.19 | -0.01 | 2015-09-09 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,640,426 | -115,000 | 12.69 | -0.01 | 2015-09-09 |
| 30 | C00010 | CITIBANK N.A. | 42,218,071 | -323,000 | 5.22 | -0.04 | 2015-09-09 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,249,712 | -335,000 | 0.40 | -0.04 | 2015-09-09 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,711,000 | -352,000 | 0.58 | -0.04 | 2015-09-09 |
| 32 | Total changed named holdings | 322,851,326 | 0 | 39.91 | 0.00 | ||
| 256 | Unchanged named holdings | 87,024,883 | 0 | 10.76 | 0.00 | ||
| 288 | Total named holdings | 409,876,209 | 0 | 50.66 | 0.00 | ||
| 36 | Unnamed Investor Participants | 108,275,704 | 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 | 2015-09-07 |
| Volume | 1,571,000 |
| Turnover | 2,480,070 |
| Average price | 1.579 |
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