Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-03-04 to 2016-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,863,000 | 415,000 | 0.72 | 0.05 | 2016-03-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,663,801 | 217,200 | 3.42 | 0.03 | 2016-03-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,443,146 | 211,000 | 0.55 | 0.03 | 2016-03-07 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 682,000 | 200,000 | 0.08 | 0.02 | 2016-03-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,395,000 | 193,000 | 0.30 | 0.02 | 2016-03-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,441,001 | 170,000 | 0.67 | 0.02 | 2016-03-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,607,004 | 126,000 | 0.45 | 0.02 | 2016-03-07 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2016-03-07 |
| 9 | B01988 | KOALA SECURITIES LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2016-03-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 946,000 | 70,000 | 0.12 | 0.01 | 2016-03-07 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 79,000 | 58,000 | 0.01 | 0.01 | 2016-03-07 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,000 | 50,000 | 0.03 | 0.01 | 2016-03-07 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 382,000 | 42,000 | 0.05 | 0.01 | 2016-03-07 |
| 14 | B01209 | MASON SECURITIES LTD | 511,000 | 40,000 | 0.06 | 0.00 | 2016-03-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,825,444 | 33,000 | 0.60 | 0.00 | 2016-03-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,485,373 | 28,000 | 0.43 | 0.00 | 2016-03-07 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 574,143 | 28,000 | 0.07 | 0.00 | 2016-03-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,387,001 | 26,000 | 0.54 | 0.00 | 2016-03-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 193,974 | 24,974 | 0.02 | 0.00 | 2016-03-07 |
| 20 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-07 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 77,000 | 20,000 | 0.01 | 0.00 | 2016-03-07 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 221,000 | 19,000 | 0.03 | 0.00 | 2016-03-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,096,239 | 16,000 | 0.51 | 0.00 | 2016-03-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,657,000 | 10,000 | 0.20 | 0.00 | 2016-03-07 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 729,000 | 10,000 | 0.09 | 0.00 | 2016-03-07 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,733 | 8,000 | 0.01 | 0.00 | 2016-03-07 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,163 | 8,000 | 0.00 | 0.00 | 2016-03-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,116,794 | 4,000 | 7.31 | 0.00 | 2016-03-07 |
| 31 | C00010 | CITIBANK N.A. | 44,642,071 | 2,000 | 5.52 | 0.00 | 2016-03-07 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,691 | 800 | 0.02 | 0.00 | 2016-03-07 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2016-03-07 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,882,130 | -3,000 | 0.36 | -0.00 | 2016-03-07 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,213,000 | -3,000 | 0.40 | -0.00 | 2016-03-07 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,000 | -3,000 | 0.01 | -0.00 | 2016-03-07 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2016-03-07 |
| 38 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-03-07 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,915,140 | -6,000 | 0.24 | -0.00 | 2016-03-07 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,096,000 | -10,000 | 0.38 | -0.00 | 2016-03-07 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 214,000 | -10,000 | 0.03 | -0.00 | 2016-03-07 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 129,447 | -10,000 | 0.02 | -0.00 | 2016-03-07 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 91,000 | -11,000 | 0.01 | -0.00 | 2016-03-07 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,833,489 | -14,000 | 0.35 | -0.00 | 2016-03-07 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 459,000 | -15,000 | 0.06 | -0.00 | 2016-03-07 |
| 47 | C00093 | BNP PARIBAS | 549,326 | -18,000 | 0.07 | -0.00 | 2016-03-07 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -18,000 | 0.00 | -0.00 | 2016-03-07 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 113,000 | -20,000 | 0.01 | -0.00 | 2016-03-07 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 371,000 | -20,000 | 0.05 | -0.00 | 2016-03-07 |
| 51 | B01776 | AIF SECURITIES LTD | 27,000 | -22,000 | 0.00 | -0.00 | 2016-03-07 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,000 | -22,000 | 0.02 | -0.00 | 2016-03-07 |
| 53 | B01130 | BOCI SECURITIES LTD | 7,381,489 | -24,974 | 0.91 | -0.00 | 2016-03-07 |
| 54 | B01184 | QUAM SECURITIES LTD | 426,000 | -25,000 | 0.05 | -0.00 | 2016-03-07 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 4,433,447 | -28,000 | 0.55 | -0.00 | 2016-03-07 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,205,277 | -28,000 | 0.89 | -0.00 | 2016-03-07 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 389,000 | -30,000 | 0.05 | -0.00 | 2016-03-07 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,000 | -38,000 | 0.07 | -0.00 | 2016-03-07 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 675,000 | -40,000 | 0.08 | -0.00 | 2016-03-07 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -45,000 | 0.01 | -0.01 | 2016-03-07 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,465,000 | -50,000 | 0.18 | -0.01 | 2016-03-07 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 40,657 | -50,000 | 0.01 | -0.01 | 2016-03-07 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,000 | -52,000 | 0.01 | -0.01 | 2016-03-07 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,203,000 | -53,000 | 0.27 | -0.01 | 2016-03-07 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,698,000 | -54,000 | 0.33 | -0.01 | 2016-03-07 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,419,048 | -62,000 | 0.30 | -0.01 | 2016-03-07 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 3,784,002 | -75,000 | 0.47 | -0.01 | 2016-03-07 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,527,500 | -84,000 | 2.91 | -0.01 | 2016-03-07 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,714,000 | -95,000 | 0.71 | -0.01 | 2016-03-07 |
| 70 | B01290 | SPS SECURITIES LTD | 108,000 | -100,000 | 0.01 | -0.01 | 2016-03-07 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,755,000 | -112,000 | 0.22 | -0.01 | 2016-03-07 |
| 72 | B01610 | KGI ASIA LTD | 2,362,234 | -382,000 | 0.29 | -0.05 | 2016-03-07 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,899,905 | -607,000 | 12.35 | -0.08 | 2016-03-07 |
| 73 | Total changed named holdings | 360,236,669 | 0 | 44.53 | 0.00 | ||
| 208 | Unchanged named holdings | 50,829,541 | 0 | 6.28 | 0.00 | ||
| 281 | Total named holdings | 411,066,210 | 0 | 50.81 | 0.00 | ||
| 36 | Unnamed Investor Participants | 108,605,704 | 0 | 13.42 | 0.00 | ||
| 317 | 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 | 2016-03-03 |
| Volume | 6,346,460 |
| Turnover | 10,335,254 |
| Average price | 1.629 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy