Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | 98,070,185 | 128,000 | 12.12 | 0.02 | 2016-04-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,055,001 | 99,000 | 0.62 | 0.01 | 2016-04-25 |
| 3 | B01610 | KGI ASIA LTD | 4,378,234 | 96,000 | 0.54 | 0.01 | 2016-04-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,231,794 | 89,000 | 7.45 | 0.01 | 2016-04-25 |
| 5 | C00010 | CITIBANK N.A. | 46,462,535 | 63,000 | 5.74 | 0.01 | 2016-04-25 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 276,000 | 52,000 | 0.03 | 0.01 | 2016-04-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,076,000 | 33,000 | 0.87 | 0.00 | 2016-04-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,280,000 | 30,000 | 0.28 | 0.00 | 2016-04-25 |
| 9 | B01209 | MASON SECURITIES LTD | 669,000 | 30,000 | 0.08 | 0.00 | 2016-04-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,637,146 | 25,000 | 0.57 | 0.00 | 2016-04-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,660,489 | 20,000 | 0.45 | 0.00 | 2016-04-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,379,500 | 18,000 | 3.01 | 0.00 | 2016-04-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,234,489 | 10,000 | 0.89 | 0.00 | 2016-04-25 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 168,000 | 10,000 | 0.02 | 0.00 | 2016-04-25 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 7,000 | 0.01 | 0.00 | 2016-04-25 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,863,140 | 1,000 | 0.23 | 0.00 | 2016-04-25 |
| 17 | B01129 | WOCOM SECURITIES LTD | 254,000 | -6,000 | 0.03 | -0.00 | 2016-04-25 |
| 18 | C00093 | BNP PARIBAS | 82,687 | -9,000 | 0.01 | -0.00 | 2016-04-25 |
| 19 | B01460 | BERICH BROKERAGE LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2016-04-25 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-04-25 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2016-04-25 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,883 | -17,000 | 0.02 | -0.00 | 2016-04-25 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 535,000 | -17,000 | 0.07 | -0.00 | 2016-04-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,672,002 | -20,000 | 0.45 | -0.00 | 2016-04-25 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 30,041 | -20,000 | 0.00 | -0.00 | 2016-04-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,637,447 | -20,000 | 0.57 | -0.00 | 2016-04-25 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,496,373 | -20,000 | 0.43 | -0.00 | 2016-04-25 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,451,055 | -20,000 | 0.43 | -0.00 | 2016-04-25 |
| 29 | C00074 | DEUTSCHE BANK AG | 335,241 | -35,000 | 0.04 | -0.00 | 2016-04-25 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | -88,000 | 0.00 | -0.01 | 2016-04-25 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 28,068,601 | -107,000 | 3.47 | -0.01 | 2016-04-25 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,692,000 | -300,000 | 0.46 | -0.04 | 2016-04-25 |
| 32 | Total changed named holdings | 315,054,843 | 0 | 38.94 | 0.00 | ||
| 254 | Unchanged named holdings | 96,077,367 | 0 | 11.88 | 0.00 | ||
| 286 | Total named holdings | 411,132,210 | 0 | 50.82 | 0.00 | ||
| 35 | Unnamed Investor Participants | 108,560,704 | 0 | 13.42 | 0.00 | ||
| 321 | Total securities in CCASS | 519,692,914 | 0 | 64.24 | 0.00 | ||
| Securities not in CCASS | 289,323,729 | 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 | 2016-04-21 |
| Volume | 941,000 |
| Turnover | 1,617,460 |
| Average price | 1.719 |
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