Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,547,905 | 471,000 | 12.30 | 0.06 | 2016-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,563,500 | 176,000 | 2.91 | 0.02 | 2016-03-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,320,000 | 30,000 | 0.66 | 0.00 | 2016-03-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 712,000 | 30,000 | 0.09 | 0.00 | 2016-03-22 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-22 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 472,000 | 5,000 | 0.06 | 0.00 | 2016-03-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2016-03-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,457,489 | -2,000 | 0.92 | -0.00 | 2016-03-22 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 731,000 | -2,000 | 0.09 | -0.00 | 2016-03-22 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2016-03-22 |
| 11 | C00010 | CITIBANK N.A. | 44,592,271 | -5,000 | 5.51 | -0.00 | 2016-03-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,133,000 | -5,000 | 0.39 | -0.00 | 2016-03-22 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 99,000 | -5,000 | 0.01 | -0.00 | 2016-03-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,358,346 | -5,000 | 0.54 | -0.00 | 2016-03-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,314,801 | -5,000 | 0.53 | -0.00 | 2016-03-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,210,000 | -5,000 | 0.40 | -0.00 | 2016-03-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,672,055 | -7,000 | 0.45 | -0.00 | 2016-03-22 |
| 18 | B01416 | VC BROKERAGE LTD | 165,000 | -10,000 | 0.02 | -0.00 | 2016-03-22 |
| 19 | B01129 | WOCOM SECURITIES LTD | 343,000 | -10,000 | 0.04 | -0.00 | 2016-03-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 27,167,801 | -18,000 | 3.36 | -0.00 | 2016-03-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,078,000 | -18,000 | 0.26 | -0.00 | 2016-03-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,163 | -18,000 | 0.00 | -0.00 | 2016-03-22 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 129,000 | -20,000 | 0.02 | -0.00 | 2016-03-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,946,002 | -20,000 | 0.49 | -0.00 | 2016-03-22 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,439,048 | -20,000 | 0.30 | -0.00 | 2016-03-22 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,733 | -23,000 | 0.03 | -0.00 | 2016-03-22 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,000 | -32,000 | 0.02 | -0.00 | 2016-03-22 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 21,000 | -50,000 | 0.00 | -0.01 | 2016-03-22 |
| 29 | B01610 | KGI ASIA LTD | 3,461,234 | -54,000 | 0.43 | -0.01 | 2016-03-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 4,578,146 | -56,000 | 0.57 | -0.01 | 2016-03-22 |
| 31 | C00093 | BNP PARIBAS | 349,687 | -65,000 | 0.04 | -0.01 | 2016-03-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,634,794 | -75,000 | 7.37 | -0.01 | 2016-03-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,034,239 | -90,000 | 0.50 | -0.01 | 2016-03-22 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 168,000 | -100,000 | 0.02 | -0.01 | 2016-03-22 |
| 34 | Total changed named holdings | 310,149,214 | 0 | 38.34 | 0.00 | ||
| 247 | Unchanged named holdings | 100,901,996 | 0 | 12.47 | 0.00 | ||
| 281 | Total named holdings | 411,051,210 | 0 | 50.81 | 0.00 | ||
| 37 | Unnamed Investor Participants | 108,620,704 | 0 | 13.43 | 0.00 | ||
| 318 | 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 | 2016-03-18 |
| Volume | 1,193,000 |
| Turnover | 2,078,670 |
| Average price | 1.742 |
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