Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,902,000 | 336,000 | 0.48 | 0.04 | 2016-04-05 |
| 2 | B01610 | KGI ASIA LTD | 3,074,234 | 308,000 | 0.38 | 0.04 | 2016-04-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,863 | 245,940 | 0.04 | 0.03 | 2016-04-05 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 182,000 | 182,000 | 0.02 | 0.02 | 2016-04-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,484,146 | 117,000 | 0.55 | 0.01 | 2016-04-05 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,232,000 | 102,000 | 0.15 | 0.01 | 2016-04-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,859,489 | 82,000 | 0.35 | 0.01 | 2016-04-05 |
| 8 | C00010 | CITIBANK N.A. | 44,790,271 | 45,000 | 5.54 | 0.01 | 2016-04-05 |
| 9 | C00093 | BNP PARIBAS | 182,687 | 34,000 | 0.02 | 0.00 | 2016-04-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,198,239 | 28,000 | 0.52 | 0.00 | 2016-04-05 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,000 | 27,000 | 0.03 | 0.00 | 2016-04-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,696,000 | 24,000 | 0.70 | 0.00 | 2016-04-05 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 732,000 | 20,000 | 0.09 | 0.00 | 2016-04-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,053,000 | 20,000 | 0.38 | 0.00 | 2016-04-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,244,059 | 15,000 | 0.52 | 0.00 | 2016-04-05 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 137,000 | 15,000 | 0.02 | 0.00 | 2016-04-05 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,000 | 12,000 | 0.02 | 0.00 | 2016-04-05 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 148,000 | 10,000 | 0.02 | 0.00 | 2016-04-05 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,512,004 | 4,000 | 0.43 | 0.00 | 2016-04-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,871,130 | 2,000 | 0.35 | 0.00 | 2016-04-05 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,455,048 | 1,000 | 0.30 | 0.00 | 2016-04-05 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,296,801 | -1,000 | 0.53 | -0.00 | 2016-04-05 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,291,489 | -2,000 | 0.90 | -0.00 | 2016-04-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,911,001 | -10,000 | 0.73 | -0.00 | 2016-04-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,963,002 | -10,000 | 0.49 | -0.00 | 2016-04-05 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2016-04-05 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 731,000 | -20,000 | 0.09 | -0.00 | 2016-04-05 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,190,000 | -20,000 | 0.39 | -0.00 | 2016-04-05 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,879,000 | -21,000 | 0.36 | -0.00 | 2016-04-05 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,961,140 | -21,000 | 0.24 | -0.00 | 2016-04-05 |
| 32 | B01776 | AIF SECURITIES LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2016-04-05 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 699,000 | -22,000 | 0.09 | -0.00 | 2016-04-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,795,447 | -25,000 | 0.59 | -0.00 | 2016-04-05 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 304,000 | -25,000 | 0.04 | -0.00 | 2016-04-05 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,820,000 | -33,000 | 0.22 | -0.00 | 2016-04-05 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,974 | -37,000 | 0.02 | -0.00 | 2016-04-05 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,432,373 | -40,000 | 0.42 | -0.00 | 2016-04-05 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 404,000 | -48,000 | 0.05 | -0.01 | 2016-04-05 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 827,000 | -50,000 | 0.10 | -0.01 | 2016-04-05 |
| 41 | B01129 | WOCOM SECURITIES LTD | 336,000 | -51,000 | 0.04 | -0.01 | 2016-04-05 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,145,090 | -53,000 | 0.14 | -0.01 | 2016-04-05 |
| 43 | C00074 | DEUTSCHE BANK AG | 929,992 | -66,000 | 0.11 | -0.01 | 2016-04-05 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 176,000 | -80,000 | 0.02 | -0.01 | 2016-04-05 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,146,700 | -87,000 | 0.27 | -0.01 | 2016-04-05 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,795,000 | -90,000 | 0.35 | -0.01 | 2016-04-05 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 27,355,601 | -119,000 | 3.38 | -0.01 | 2016-04-05 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,938,500 | -144,000 | 2.96 | -0.02 | 2016-04-05 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,288,794 | -264,000 | 7.45 | -0.03 | 2016-04-05 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,797,205 | -268,940 | 12.21 | -0.03 | 2016-04-05 |
| 50 | Total changed named holdings | 349,133,279 | 0 | 43.16 | 0.00 | ||
| 231 | Unchanged named holdings | 61,917,931 | 0 | 7.65 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 2,112,000 |
| Turnover | 3,728,650 |
| Average price | 1.765 |
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