Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,763 | 163,000 | 0.03 | 0.02 | 2016-01-05 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,044,297 | 60,000 | 0.13 | 0.01 | 2016-01-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,406,130 | 49,000 | 0.30 | 0.01 | 2016-01-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,833,000 | 45,000 | 0.47 | 0.01 | 2016-01-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,101,000 | 44,000 | 0.75 | 0.01 | 2016-01-05 |
| 6 | B01610 | KGI ASIA LTD | 1,409,234 | 36,000 | 0.17 | 0.00 | 2016-01-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,147,048 | 28,000 | 0.27 | 0.00 | 2016-01-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,141,000 | 26,000 | 0.26 | 0.00 | 2016-01-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,812,601 | 22,000 | 3.44 | 0.00 | 2016-01-05 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 399,096 | 20,000 | 0.05 | 0.00 | 2016-01-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,302,000 | 20,000 | 0.41 | 0.00 | 2016-01-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,212,000 | 18,000 | 0.77 | 0.00 | 2016-01-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,061,146 | 13,000 | 0.50 | 0.00 | 2016-01-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,228,000 | 10,000 | 0.40 | 0.00 | 2016-01-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,879,600 | 9,000 | 2.83 | 0.00 | 2016-01-05 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,000 | 9,000 | 0.02 | 0.00 | 2016-01-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 724,000 | 4,000 | 0.09 | 0.00 | 2016-01-05 |
| 18 | C00093 | BNP PARIBAS | 455,046 | -2,000 | 0.06 | -0.00 | 2016-01-05 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,029,752 | -2,000 | 0.37 | -0.00 | 2016-01-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,963,140 | -3,000 | 0.24 | -0.00 | 2016-01-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,738,489 | -6,000 | 0.34 | -0.00 | 2016-01-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,867,147 | -8,000 | 12.72 | -0.00 | 2016-01-05 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2016-01-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,304,000 | -10,000 | 0.28 | -0.00 | 2016-01-05 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,733 | -11,000 | 0.04 | -0.00 | 2016-01-05 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 791,000 | -11,000 | 0.10 | -0.00 | 2016-01-05 |
| 27 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2016-01-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,924,239 | -19,000 | 0.49 | -0.00 | 2016-01-05 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,000 | -20,000 | 0.05 | -0.00 | 2016-01-05 |
| 30 | C00010 | CITIBANK N.A. | 43,492,071 | -26,000 | 5.38 | -0.00 | 2016-01-05 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,605,000 | -30,000 | 0.20 | -0.00 | 2016-01-05 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,851,794 | -33,000 | 7.40 | -0.00 | 2016-01-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,551,373 | -100,000 | 0.44 | -0.01 | 2016-01-05 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 273,000 | -120,000 | 0.03 | -0.01 | 2016-01-05 |
| 35 | B01130 | BOCI SECURITIES LTD | 7,539,463 | -202,000 | 0.93 | -0.02 | 2016-01-05 |
| 35 | Total changed named holdings | 323,268,162 | -53,000 | 39.96 | -0.01 | ||
| 245 | Unchanged named holdings | 87,842,048 | 0 | 10.86 | 0.00 | ||
| 280 | Total named holdings | 411,110,210 | -53,000 | 50.82 | 0.00 | ||
| 37 | Unnamed Investor Participants | 108,525,704 | 27,000 | 13.41 | 0.00 | ||
| 317 | Total securities in CCASS | 519,635,914 | -26,000 | 64.23 | -0.00 | ||
| Securities not in CCASS | 289,380,729 | 26,000 | 35.77 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 1,090,000 |
| Turnover | 1,554,630 |
| Average price | 1.426 |
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