Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | C00074 | DEUTSCHE BANK AG | 3,598,968 | 946,198 | 0.44 | 0.12 | 2016-03-01 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,276,001 | 296,000 | 0.65 | 0.04 | 2016-03-01 |
| 3 | B01610 | KGI ASIA LTD | 2,678,234 | 239,000 | 0.33 | 0.03 | 2016-03-01 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2016-03-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,312,146 | 120,000 | 0.53 | 0.01 | 2016-03-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,942,905 | 77,000 | 12.48 | 0.01 | 2016-03-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,341,463 | 49,000 | 0.91 | 0.01 | 2016-03-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,087,794 | 38,000 | 7.30 | 0.00 | 2016-03-01 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 718,000 | 24,000 | 0.09 | 0.00 | 2016-03-01 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 578,143 | 20,000 | 0.07 | 0.00 | 2016-03-01 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 739,000 | 15,000 | 0.09 | 0.00 | 2016-03-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,882,130 | 12,000 | 0.36 | 0.00 | 2016-03-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,752,000 | 7,000 | 0.34 | 0.00 | 2016-03-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,871,489 | 6,000 | 0.35 | 0.00 | 2016-03-01 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,280,000 | 5,000 | 0.28 | 0.00 | 2016-03-01 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,377,001 | 5,000 | 0.54 | 0.00 | 2016-03-01 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,312,048 | 1,000 | 0.29 | 0.00 | 2016-03-01 |
| 18 | C00010 | CITIBANK N.A. | 44,661,071 | -4,000 | 5.52 | -0.00 | 2016-03-01 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,733 | -5,000 | 0.00 | -0.00 | 2016-03-01 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2016-03-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 134,657 | -6,000 | 0.02 | -0.00 | 2016-03-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,216,000 | -10,000 | 0.40 | -0.00 | 2016-03-01 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 626,000 | -10,000 | 0.08 | -0.00 | 2016-03-01 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,000 | -15,000 | 0.05 | -0.00 | 2016-03-01 |
| 25 | B01732 | WINTECH SECURITIES LTD | 65,000 | -17,000 | 0.01 | -0.00 | 2016-03-01 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2016-03-01 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,463,447 | -26,000 | 0.55 | -0.00 | 2016-03-01 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,000 | -30,000 | 0.02 | -0.00 | 2016-03-01 |
| 29 | C00093 | BNP PARIBAS | 696,326 | -33,000 | 0.09 | -0.00 | 2016-03-01 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,000 | -36,000 | 0.05 | -0.00 | 2016-03-01 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,819,000 | -50,000 | 0.72 | -0.01 | 2016-03-01 |
| 32 | B01209 | MASON SECURITIES LTD | 471,000 | -60,000 | 0.06 | -0.01 | 2016-03-01 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,080,239 | -98,000 | 0.50 | -0.01 | 2016-03-01 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 27,478,601 | -141,000 | 3.40 | -0.02 | 2016-03-01 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,615,500 | -178,000 | 2.92 | -0.02 | 2016-03-01 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,344,000 | -300,000 | 0.29 | -0.04 | 2016-03-01 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,339,444 | -956,198 | 0.41 | -0.12 | 2016-03-01 |
| 37 | Total changed named holdings | 325,003,340 | 0 | 40.17 | 0.00 | ||
| 242 | Unchanged named holdings | 86,062,870 | 0 | 10.64 | 0.00 | ||
| 279 | Total named holdings | 411,066,210 | 0 | 50.81 | 0.00 | ||
| 36 | Unnamed Investor Participants | 108,605,704 | 0 | 13.42 | 0.00 | ||
| 315 | Total securities in CCASS | 519,671,914 | 0 | 64.24 | 0.00 | ||
| Securities not in CCASS | 289,344,729 | 0 | 35.76 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 1,481,000 |
| Turnover | 2,265,240 |
| Average price | 1.530 |
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