Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01606 | EWARTON SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2016-05-27 |
| 2 | C00010 | CITIBANK N.A. | 47,311,535 | 83,000 | 5.85 | 0.01 | 2016-05-27 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 370,000 | 60,000 | 0.05 | 0.01 | 2016-05-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,117,500 | 44,000 | 2.98 | 0.01 | 2016-05-27 |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 143,000 | 39,000 | 0.02 | 0.00 | 2016-05-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,740,489 | 33,000 | 0.46 | 0.00 | 2016-05-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,145,489 | 20,000 | 0.88 | 0.00 | 2016-05-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,458,000 | 20,000 | 0.30 | 0.00 | 2016-05-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,733 | 17,000 | 0.00 | 0.00 | 2016-05-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,512,047 | 13,000 | 0.31 | 0.00 | 2016-05-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,897,290 | 10,000 | 7.65 | 0.00 | 2016-05-27 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 171,000 | 10,000 | 0.02 | 0.00 | 2016-05-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,903 | 10,000 | 0.01 | 0.00 | 2016-05-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,006,001 | 9,000 | 0.62 | 0.00 | 2016-05-27 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 272,000 | 5,000 | 0.03 | 0.00 | 2016-05-27 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 197,000 | 4,000 | 0.02 | 0.00 | 2016-05-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,989,100 | 3,000 | 0.49 | 0.00 | 2016-05-27 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,975,131 | -3,000 | 0.99 | -0.00 | 2016-05-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 27,813,601 | -4,000 | 3.44 | -0.00 | 2016-05-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,845,146 | -7,000 | 0.60 | -0.00 | 2016-05-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -10,000 | 0.02 | -0.00 | 2016-05-27 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 514,000 | -17,000 | 0.06 | -0.00 | 2016-05-27 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 414,000 | -25,000 | 0.05 | -0.00 | 2016-05-27 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,000 | -32,000 | 0.01 | -0.00 | 2016-05-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,719,447 | -40,000 | 0.58 | -0.00 | 2016-05-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,962,160 | -45,000 | 12.23 | -0.01 | 2016-05-27 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,949,000 | -63,000 | 0.49 | -0.01 | 2016-05-27 |
| 28 | B01610 | KGI ASIA LTD | 1,990,234 | -108,000 | 0.25 | -0.01 | 2016-05-27 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,571,000 | -126,000 | 0.81 | -0.02 | 2016-05-27 |
| 29 | Total changed named holdings | 317,539,806 | 0 | 39.25 | 0.00 | ||
| 254 | Unchanged named holdings | 93,591,900 | 0 | 11.57 | 0.00 | ||
| 283 | Total named holdings | 411,131,706 | 0 | 50.82 | 0.00 | ||
| 37 | Unnamed Investor Participants | 108,595,704 | 0 | 13.42 | 0.00 | ||
| 320 | 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 | 2016-05-25 |
| Volume | 852,000 |
| Turnover | 1,278,990 |
| Average price | 1.501 |
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