Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,229,059 | 636,960 | 0.52 | 0.08 | 2016-04-01 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,198,090 | 73,000 | 0.15 | 0.01 | 2016-04-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,219,000 | 68,000 | 0.27 | 0.01 | 2016-04-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,672,000 | 62,000 | 0.70 | 0.01 | 2016-04-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,474,601 | 59,000 | 3.40 | 0.01 | 2016-04-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,033,000 | 58,000 | 0.37 | 0.01 | 2016-04-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,082,500 | 58,000 | 2.98 | 0.01 | 2016-04-01 |
| 8 | C00010 | CITIBANK N.A. | 44,745,271 | 53,000 | 5.53 | 0.01 | 2016-04-01 |
| 9 | B01610 | KGI ASIA LTD | 2,766,234 | 53,000 | 0.34 | 0.01 | 2016-04-01 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,302,131 | 50,000 | 1.03 | 0.01 | 2016-04-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,552,794 | 44,000 | 7.48 | 0.01 | 2016-04-01 |
| 12 | B01209 | MASON SECURITIES LTD | 641,000 | 40,000 | 0.08 | 0.00 | 2016-04-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,686,055 | 34,000 | 0.46 | 0.00 | 2016-04-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,923 | 30,000 | 0.01 | 0.00 | 2016-04-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,820,447 | 25,000 | 0.60 | 0.00 | 2016-04-01 |
| 16 | B01776 | AIF SECURITIES LTD | 44,000 | 22,000 | 0.01 | 0.00 | 2016-04-01 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,733 | 22,000 | 0.01 | 0.00 | 2016-04-01 |
| 18 | B01922 | SUN SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-04-01 |
| 19 | B01567 | PRIME SECURITIES LTD | 102,000 | 11,000 | 0.01 | 0.00 | 2016-04-01 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,508,004 | 8,000 | 0.43 | 0.00 | 2016-04-01 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 41,000 | 6,000 | 0.01 | 0.00 | 2016-04-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,777,489 | 5,000 | 0.34 | 0.00 | 2016-04-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,293,489 | 3,000 | 0.90 | 0.00 | 2016-04-01 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,297,801 | -3,000 | 0.53 | -0.00 | 2016-04-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,170,239 | -10,000 | 0.52 | -0.00 | 2016-04-01 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,454,048 | -10,000 | 0.30 | -0.00 | 2016-04-01 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,054,297 | -10,000 | 0.13 | -0.00 | 2016-04-01 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 138,000 | -10,000 | 0.02 | -0.00 | 2016-04-01 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,000 | -13,000 | 0.06 | -0.00 | 2016-04-01 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -33,000 | -0.00 | 2016-04-01 | |
| 31 | C00093 | BNP PARIBAS | 148,687 | -124,000 | 0.02 | -0.02 | 2016-04-01 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 4,367,146 | -241,000 | 0.54 | -0.03 | 2016-04-01 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,066,145 | -318,000 | 12.25 | -0.04 | 2016-04-01 |
| 34 | C00074 | DEUTSCHE BANK AG | 995,992 | -670,960 | 0.12 | -0.08 | 2016-04-01 |
| 34 | Total changed named holdings | 324,504,175 | 0 | 40.11 | 0.00 | ||
| 246 | Unchanged named holdings | 86,547,035 | 0 | 10.70 | 0.00 | ||
| 280 | Total named holdings | 411,051,210 | 0 | 50.81 | 0.00 | ||
| 37 | Unnamed Investor Participants | 108,620,704 | 0 | 13.43 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 1,370,000 |
| Turnover | 2,343,990 |
| Average price | 1.711 |
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