Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00074 | DEUTSCHE BANK AG | 3,298,312 | 1,917,997 | 0.41 | 0.24 | 2016-02-05 |
| 2 | C00010 | CITIBANK N.A. | 43,557,071 | 121,000 | 5.38 | 0.01 | 2016-02-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,791,000 | 90,000 | 0.22 | 0.01 | 2016-02-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,668,000 | 70,000 | 0.33 | 0.01 | 2016-02-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,311,000 | 60,000 | 0.78 | 0.01 | 2016-02-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,653,000 | 49,000 | 0.70 | 0.01 | 2016-02-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,163 | 28,000 | 0.00 | 0.00 | 2016-02-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,307,001 | 18,000 | 0.53 | 0.00 | 2016-02-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,306,048 | 12,000 | 0.29 | 0.00 | 2016-02-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,733 | 6,000 | 0.01 | 0.00 | 2016-02-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,000 | 3,000 | 0.01 | 0.00 | 2016-02-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,676,489 | -3,000 | 0.33 | -0.00 | 2016-02-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,115,146 | -4,000 | 0.51 | -0.00 | 2016-02-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,946,140 | -5,000 | 0.24 | -0.00 | 2016-02-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,500,600 | -6,000 | 2.90 | -0.00 | 2016-02-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,484,447 | -10,000 | 0.55 | -0.00 | 2016-02-05 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,143 | -10,000 | 0.06 | -0.00 | 2016-02-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 644,000 | -10,000 | 0.08 | -0.00 | 2016-02-05 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 548,000 | -16,000 | 0.07 | -0.00 | 2016-02-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,961,239 | -24,000 | 0.49 | -0.00 | 2016-02-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 27,173,601 | -38,000 | 3.36 | -0.00 | 2016-02-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,307,907 | -78,000 | 12.77 | -0.01 | 2016-02-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,725,794 | -122,000 | 7.38 | -0.02 | 2016-02-05 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,100,463 | -145,000 | 0.88 | -0.02 | 2016-02-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,079,000 | -1,903,997 | 0.13 | -0.24 | 2016-02-05 |
| 25 | Total changed named holdings | 310,880,297 | 0 | 38.43 | 0.00 | ||
| 256 | Unchanged named holdings | 100,270,913 | 0 | 12.39 | 0.00 | ||
| 281 | Total named holdings | 411,151,210 | 0 | 50.82 | 0.00 | ||
| 36 | Unnamed Investor Participants | 108,605,704 | 0 | 13.42 | 0.00 | ||
| 317 | Total securities in CCASS | 519,756,914 | 0 | 64.25 | 0.00 | ||
| Securities not in CCASS | 289,259,729 | 0 | 35.75 | 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 | 2016-02-03 |
| Volume | 490,000 |
| Turnover | 592,600 |
| Average price | 1.209 |
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