Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-09-24 to 2015-09-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 3,265,712 | 1,965,997 | 0.40 | 0.24 | 2015-09-25 |
| 2 | B01824 | INSTINET PACIFIC LTD | 663,080 | 310,440 | 0.08 | 0.04 | 2015-09-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,148,765 | 149,000 | 3.48 | 0.02 | 2015-09-25 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 332,000 | 97,000 | 0.04 | 0.01 | 2015-09-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,897,130 | 84,000 | 0.23 | 0.01 | 2015-09-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,039,700 | 33,000 | 0.38 | 0.00 | 2015-09-25 |
| 7 | B01724 | RAMON INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-09-25 |
| 8 | B01610 | KGI ASIA LTD | 1,414,234 | 1,000 | 0.17 | 0.00 | 2015-09-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,714,463 | -5,000 | 0.83 | -0.00 | 2015-09-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,581,447 | -5,000 | 0.57 | -0.00 | 2015-09-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,809,488 | -5,000 | 0.35 | -0.00 | 2015-09-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,313,000 | -10,000 | 0.41 | -0.00 | 2015-09-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,780,001 | -17,000 | 0.59 | -0.00 | 2015-09-25 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,733 | -20,000 | 0.02 | -0.00 | 2015-09-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,183,000 | -23,000 | 0.27 | -0.00 | 2015-09-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,888,002 | -30,000 | 0.48 | -0.00 | 2015-09-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,840,794 | -42,000 | 7.15 | -0.01 | 2015-09-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 27,655,601 | -49,000 | 3.42 | -0.01 | 2015-09-25 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,956,140 | -158,000 | 0.24 | -0.02 | 2015-09-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,607,346 | -310,440 | 12.44 | -0.04 | 2015-09-25 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,552,600 | -1,970,997 | 0.32 | -0.24 | 2015-09-25 |
| 21 | Total changed named holdings | 257,778,236 | 0 | 31.86 | 0.00 | ||
| 270 | Unchanged named holdings | 152,097,973 | 0 | 18.80 | 0.00 | ||
| 291 | Total named holdings | 409,876,209 | 0 | 50.66 | 0.00 | ||
| 36 | Unnamed Investor Participants | 108,275,704 | 0 | 13.38 | 0.00 | ||
| 327 | 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 | 2015-09-23 |
| Volume | 562,000 |
| Turnover | 927,350 |
| Average price | 1.650 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy