Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,050,130 | 127,000 | 0.38 | 0.02 | 2016-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,042,185 | 92,000 | 12.12 | 0.01 | 2016-05-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,570,500 | 83,000 | 3.04 | 0.01 | 2016-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,759,290 | 71,000 | 7.51 | 0.01 | 2016-05-05 |
| 5 | C00010 | CITIBANK N.A. | 46,887,535 | 58,000 | 5.80 | 0.01 | 2016-05-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,887,239 | 53,000 | 0.48 | 0.01 | 2016-05-05 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 700,000 | 52,000 | 0.09 | 0.01 | 2016-05-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,292,000 | 12,000 | 0.28 | 0.00 | 2016-05-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,588,047 | 10,000 | 0.32 | 0.00 | 2016-05-05 |
| 10 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 11 | B01610 | KGI ASIA LTD | 4,305,234 | 7,000 | 0.53 | 0.00 | 2016-05-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,968,100 | 5,002 | 0.49 | 0.00 | 2016-05-05 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,870,140 | 5,000 | 0.23 | 0.00 | 2016-05-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,653,146 | 5,000 | 0.58 | 0.00 | 2016-05-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,734,447 | 1,000 | 0.59 | 0.00 | 2016-05-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,675,002 | -7,000 | 0.45 | -0.00 | 2016-05-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,620,489 | -10,000 | 0.45 | -0.00 | 2016-05-05 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 91,000 | -20,000 | 0.01 | -0.00 | 2016-05-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,834,000 | -27,000 | 0.84 | -0.00 | 2016-05-05 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2016-05-05 |
| 21 | C00074 | DEUTSCHE BANK AG | 230,241 | -32,002 | 0.03 | -0.00 | 2016-05-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 27,798,601 | -35,000 | 3.44 | -0.00 | 2016-05-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,883 | -37,000 | 0.00 | -0.00 | 2016-05-05 |
| 24 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-05-05 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,922,000 | -60,000 | 0.36 | -0.01 | 2016-05-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 7,177,489 | -100,000 | 0.89 | -0.01 | 2016-05-05 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 337,000 | -183,000 | 0.04 | -0.02 | 2016-05-05 |
| 27 | Total changed named holdings | 315,131,698 | 0 | 38.95 | 0.00 | ||
| 255 | Unchanged named holdings | 96,030,008 | 0 | 11.87 | 0.00 | ||
| 282 | Total named holdings | 411,161,706 | 0 | 50.82 | 0.00 | ||
| 36 | Unnamed Investor Participants | 108,565,704 | 0 | 13.42 | 0.00 | ||
| 318 | Total securities in CCASS | 519,727,410 | 0 | 64.24 | 0.00 | ||
| Securities not in CCASS | 289,289,233 | 0 | 35.76 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 811,000 |
| Turnover | 1,327,000 |
| Average price | 1.636 |
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