Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | B01610 | KGI ASIA LTD | 2,653,234 | 377,000 | 0.33 | 0.05 | 2016-02-25 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,379,131 | 218,000 | 0.91 | 0.03 | 2016-02-25 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 628,000 | 78,000 | 0.08 | 0.01 | 2016-02-25 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 607,000 | 59,000 | 0.08 | 0.01 | 2016-02-25 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,990,140 | 55,000 | 0.25 | 0.01 | 2016-02-25 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 461,000 | 20,000 | 0.06 | 0.00 | 2016-02-25 |
| 7 | B01732 | WINTECH SECURITIES LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2016-02-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,024,000 | 17,000 | 0.74 | 0.00 | 2016-02-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,733 | 14,000 | 0.01 | 0.00 | 2016-02-25 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,810,000 | 10,000 | 0.22 | 0.00 | 2016-02-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,499,447 | 10,000 | 0.56 | 0.00 | 2016-02-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,880,489 | 10,000 | 0.36 | 0.00 | 2016-02-25 |
| 13 | C00010 | CITIBANK N.A. | 45,330,071 | 6,000 | 5.60 | 0.00 | 2016-02-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,163 | 4,000 | 0.00 | 0.00 | 2016-02-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,591,269 | -1,826 | 0.69 | -0.00 | 2016-02-25 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | -3,000 | 0.03 | -0.00 | 2016-02-25 |
| 17 | C00018 | HANG SENG BANK LTD | 5,983,494 | -5,000 | 0.74 | -0.00 | 2016-02-25 |
| 18 | B01209 | MASON SECURITIES LTD | 531,000 | -5,000 | 0.07 | -0.00 | 2016-02-25 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 541,000 | -10,000 | 0.07 | -0.00 | 2016-02-25 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-02-25 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 224,000 | -10,000 | 0.03 | -0.00 | 2016-02-25 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 586,000 | -10,000 | 0.07 | -0.00 | 2016-02-25 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,998,500 | -12,000 | 2.97 | -0.00 | 2016-02-25 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,381,143 | -16,174 | 0.17 | -0.00 | 2016-02-25 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,836,001 | -20,000 | 0.47 | -0.00 | 2016-02-25 |
| 26 | C00093 | BNP PARIBAS | 796,326 | -31,000 | 0.10 | -0.00 | 2016-02-25 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,080,239 | -40,000 | 0.50 | -0.00 | 2016-02-25 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 27,591,601 | -40,000 | 3.41 | -0.00 | 2016-02-25 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,659,000 | -50,000 | 0.21 | -0.01 | 2016-02-25 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,864,130 | -52,000 | 0.35 | -0.01 | 2016-02-25 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,706,794 | -82,000 | 7.26 | -0.01 | 2016-02-25 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 4,241,146 | -107,000 | 0.52 | -0.01 | 2016-02-25 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,865,905 | -393,000 | 12.47 | -0.05 | 2016-02-25 |
| 33 | Total changed named holdings | 318,192,956 | 0 | 39.33 | 0.00 | ||
| 247 | Unchanged named holdings | 92,913,254 | 0 | 11.48 | 0.00 | ||
| 280 | Total named holdings | 411,106,210 | 0 | 50.82 | 0.00 | ||
| 36 | Unnamed Investor Participants | 108,605,704 | 0 | 13.42 | 0.00 | ||
| 316 | Total securities in CCASS | 519,711,914 | 0 | 64.24 | 0.00 | ||
| Securities not in CCASS | 289,304,729 | 0 | 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 | 2016-02-23 |
| Volume | 1,181,000 |
| Turnover | 1,663,900 |
| Average price | 1.409 |
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