Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01284 | HANG SENG SECURITIES LTD | 27,261,601 | 78,000 | 3.37 | 0.01 | 2016-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,809,907 | 44,000 | 12.83 | 0.01 | 2016-02-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,737,794 | 31,000 | 7.38 | 0.00 | 2016-02-01 |
| 4 | C00010 | CITIBANK N.A. | 43,359,071 | 30,000 | 5.36 | 0.00 | 2016-02-01 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | 26,000 | 0.01 | 0.00 | 2016-02-01 |
| 6 | B01252 | CORPORATE BROKERS LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2016-02-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,985,463 | 8,000 | 0.86 | 0.00 | 2016-02-01 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,648,000 | 4,000 | 0.20 | 0.00 | 2016-02-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,203,000 | 2,000 | 0.27 | 0.00 | 2016-02-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,064,280 | 280 | 0.13 | 0.00 | 2016-02-01 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,253,312 | -280 | 0.40 | -0.00 | 2016-02-01 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,268,596 | -2,000 | 0.16 | -0.00 | 2016-02-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,105,146 | -11,000 | 0.51 | -0.00 | 2016-02-01 |
| 14 | C00093 | BNP PARIBAS | 416,046 | -17,000 | 0.05 | -0.00 | 2016-02-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,665,489 | -20,000 | 0.33 | -0.00 | 2016-02-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,232,000 | -20,000 | 0.40 | -0.00 | 2016-02-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,861,600 | -43,000 | 2.95 | -0.01 | 2016-02-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,369,000 | -131,000 | 0.79 | -0.02 | 2016-02-01 |
| 18 | Total changed named holdings | 291,415,305 | -11,000 | 36.02 | -0.00 | ||
| 262 | Unchanged named holdings | 119,720,905 | 0 | 14.80 | 0.00 | ||
| 280 | Total named holdings | 411,136,210 | -11,000 | 50.82 | 0.00 | ||
| 36 | Unnamed Investor Participants | 108,605,704 | 0 | 13.42 | 0.00 | ||
| 316 | Total securities in CCASS | 519,741,914 | -11,000 | 64.24 | -0.00 | ||
| Securities not in CCASS | 289,274,729 | 11,000 | 35.76 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 324,000 |
| Turnover | 382,640 |
| Average price | 1.181 |
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