Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,354,159 | 1,288,320 | 3.01 | 0.16 | 2015-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,456,794 | 130,000 | 7.35 | 0.02 | 2015-12-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,763 | 114,000 | 0.03 | 0.01 | 2015-12-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,462,131 | 72,000 | 0.80 | 0.01 | 2015-12-07 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 135,000 | 40,000 | 0.02 | 0.00 | 2015-12-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,032,601 | 30,000 | 3.47 | 0.00 | 2015-12-07 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 107,000 | 17,000 | 0.01 | 0.00 | 2015-12-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,704,488 | 3,000 | 0.33 | 0.00 | 2015-12-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 10,416 | -100 | 0.00 | -0.00 | 2015-12-07 |
| 10 | C00093 | BNP PARIBAS | 512,046 | -1,000 | 0.06 | -0.00 | 2015-12-07 |
| 11 | B01831 | NERICO BROTHERS LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2015-12-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 359,733 | -2,000 | 0.04 | -0.00 | 2015-12-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,608,130 | -4,000 | 0.45 | -0.00 | 2015-12-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,893,001 | -5,000 | 0.60 | -0.00 | 2015-12-07 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,028,297 | -5,000 | 0.13 | -0.00 | 2015-12-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,966,000 | -9,000 | 0.74 | -0.00 | 2015-12-07 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,556,000 | -10,000 | 0.19 | -0.00 | 2015-12-07 |
| 18 | B01275 | SANFULL SECURITIES LTD | 202,000 | -50,000 | 0.02 | -0.01 | 2015-12-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,255,000 | -70,000 | 0.40 | -0.01 | 2015-12-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,529,987 | -115,900 | 12.30 | -0.01 | 2015-12-07 |
| 21 | C00010 | CITIBANK N.A. | 43,329,371 | -144,000 | 5.36 | -0.02 | 2015-12-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,282,407 | -400,147 | 0.16 | -0.05 | 2015-12-07 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,668,185 | -877,173 | 0.33 | -0.11 | 2015-12-07 |
| 23 | Total changed named holdings | 289,770,509 | 0 | 35.82 | 0.00 | ||
| 263 | Unchanged named holdings | 121,605,700 | 0 | 15.03 | 0.00 | ||
| 286 | Total named holdings | 411,376,209 | 0 | 50.85 | 0.00 | ||
| 36 | Unnamed Investor Participants | 108,275,704 | 0 | 13.38 | 0.00 | ||
| 322 | Total securities in CCASS | 519,651,913 | 0 | 64.23 | 0.00 | ||
| Securities not in CCASS | 289,364,730 | 0 | 35.77 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 712,634 |
| Turnover | 1,015,948 |
| Average price | 1.426 |
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