Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,035,290 | 201,000 | 7.54 | 0.02 | 2016-05-09 |
| 2 | C00010 | CITIBANK N.A. | 47,056,535 | 102,000 | 5.82 | 0.01 | 2016-05-09 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,802,000 | 100,000 | 0.47 | 0.01 | 2016-05-09 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 201,447 | 72,000 | 0.02 | 0.01 | 2016-05-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,657,500 | 52,000 | 3.05 | 0.01 | 2016-05-09 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,705,146 | 44,000 | 0.58 | 0.01 | 2016-05-09 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,237,000 | 40,000 | 0.40 | 0.00 | 2016-05-09 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 969,000 | 21,000 | 0.12 | 0.00 | 2016-05-09 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,893,140 | 21,000 | 0.23 | 0.00 | 2016-05-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,617,489 | 17,000 | 0.45 | 0.00 | 2016-05-09 |
| 11 | B01610 | KGI ASIA LTD | 4,359,234 | 13,000 | 0.54 | 0.00 | 2016-05-09 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 274,000 | 10,000 | 0.03 | 0.00 | 2016-05-09 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2016-05-09 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,817,185 | 1,000 | 12.09 | 0.00 | 2016-05-09 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2016-05-09 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,517,047 | -5,000 | 0.31 | -0.00 | 2016-05-09 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,788,000 | -5,000 | 0.34 | -0.00 | 2016-05-09 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,295,000 | -7,000 | 0.28 | -0.00 | 2016-05-09 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,902,001 | -10,000 | 0.61 | -0.00 | 2016-05-09 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,733 | -10,000 | 0.00 | -0.00 | 2016-05-09 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,942,000 | -10,000 | 0.36 | -0.00 | 2016-05-09 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,456,000 | -10,000 | 0.30 | -0.00 | 2016-05-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,898,000 | -15,000 | 0.85 | -0.00 | 2016-05-09 |
| 24 | C00074 | DEUTSCHE BANK AG | 186,242 | -15,000 | 0.02 | -0.00 | 2016-05-09 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,883 | -19,000 | 0.00 | -0.00 | 2016-05-09 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,000 | -32,000 | 0.04 | -0.00 | 2016-05-09 |
| 27 | B01184 | QUAM SECURITIES LTD | 362,000 | -32,000 | 0.04 | -0.00 | 2016-05-09 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 27,790,601 | -43,000 | 3.44 | -0.01 | 2016-05-09 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | -51,000 | 0.01 | -0.01 | 2016-05-09 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,908,130 | -95,000 | 0.36 | -0.01 | 2016-05-09 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 264,000 | -336,000 | 0.03 | -0.04 | 2016-05-09 |
| 31 | Total changed named holdings | 310,474,603 | 0 | 38.38 | 0.00 | ||
| 251 | Unchanged named holdings | 100,687,103 | 0 | 12.45 | 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 | 2016-05-05 |
| Volume | 1,519,000 |
| Turnover | 2,505,085 |
| Average price | 1.649 |
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