Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,587,907 | 968,000 | 12.80 | 0.12 | 2016-01-25 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,033,000 | 351,000 | 0.62 | 0.04 | 2016-01-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,358,000 | 237,000 | 0.29 | 0.03 | 2016-01-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,940,130 | 143,000 | 0.36 | 0.02 | 2016-01-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,567,000 | 112,000 | 0.81 | 0.01 | 2016-01-25 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,627,000 | 43,000 | 0.20 | 0.01 | 2016-01-25 |
| 7 | B01209 | MASON SECURITIES LTD | 612,000 | 20,000 | 0.08 | 0.00 | 2016-01-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,974,239 | 13,000 | 0.49 | 0.00 | 2016-01-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,030,000 | 11,000 | 0.25 | 0.00 | 2016-01-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,760,489 | 11,000 | 0.34 | 0.00 | 2016-01-25 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2016-01-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,950,140 | 1,000 | 0.24 | 0.00 | 2016-01-25 |
| 13 | B01610 | KGI ASIA LTD | 1,388,234 | 1,000 | 0.17 | 0.00 | 2016-01-25 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,311,048 | -5,000 | 0.29 | -0.00 | 2016-01-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,119,146 | -6,000 | 0.51 | -0.00 | 2016-01-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,211,000 | -6,000 | 0.27 | -0.00 | 2016-01-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,128,000 | -10,000 | 0.39 | -0.00 | 2016-01-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,540,447 | -11,000 | 0.56 | -0.00 | 2016-01-25 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 674,000 | -14,000 | 0.08 | -0.00 | 2016-01-25 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 157,000 | -16,000 | 0.02 | -0.00 | 2016-01-25 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,163 | -18,000 | 0.00 | -0.00 | 2016-01-25 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,275,001 | -26,000 | 0.53 | -0.00 | 2016-01-25 |
| 23 | C00010 | CITIBANK N.A. | 43,299,071 | -27,000 | 5.35 | -0.00 | 2016-01-25 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,054,600 | -28,000 | 2.97 | -0.00 | 2016-01-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,882,794 | -30,000 | 7.40 | -0.00 | 2016-01-25 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,804,001 | -30,000 | 0.59 | -0.00 | 2016-01-25 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 27,178,601 | -322,000 | 3.36 | -0.04 | 2016-01-25 |
| 28 | B01130 | BOCI SECURITIES LTD | 6,949,463 | -372,000 | 0.86 | -0.05 | 2016-01-25 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,833,000 | -1,000,000 | 0.35 | -0.12 | 2016-01-25 |
| 29 | Total changed named holdings | 325,299,474 | 0 | 40.21 | 0.00 | ||
| 251 | Unchanged named holdings | 85,847,736 | 0 | 10.61 | 0.00 | ||
| 280 | Total named holdings | 411,147,210 | 0 | 50.82 | 0.00 | ||
| 36 | Unnamed Investor Participants | 108,605,704 | 0 | 13.42 | 0.00 | ||
| 316 | Total securities in CCASS | 519,752,914 | 0 | 64.25 | 0.00 | ||
| Securities not in CCASS | 289,263,729 | 0 | 35.75 | 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.
| Trading date | 2016-01-21 |
| Volume | 3,038,000 |
| Turnover | 3,510,630 |
| Average price | 1.156 |
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