Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | 62,028,290 | 157,000 | 7.67 | 0.02 | 2016-06-14 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,010,000 | 86,000 | 0.25 | 0.01 | 2016-06-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,962,098 | 33,998 | 0.49 | 0.00 | 2016-06-14 |
| 4 | C00010 | CITIBANK N.A. | 47,510,535 | 5,000 | 5.87 | 0.00 | 2016-06-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,887,000 | 5,000 | 0.23 | 0.00 | 2016-06-14 |
| 6 | C00093 | BNP PARIBAS | 78,900 | 1,000 | 0.01 | 0.00 | 2016-06-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,701,000 | -4,000 | 0.83 | -0.00 | 2016-06-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,058,500 | -4,000 | 2.97 | -0.00 | 2016-06-14 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2016-06-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,287,489 | -10,000 | 0.90 | -0.00 | 2016-06-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,965,239 | -10,000 | 0.49 | -0.00 | 2016-06-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,880,601 | -10,000 | 3.45 | -0.00 | 2016-06-14 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 3,385,154 | -10,000 | 0.42 | -0.00 | 2016-06-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,687,447 | -20,000 | 0.58 | -0.00 | 2016-06-14 |
| 15 | B01209 | MASON SECURITIES LTD | 793,000 | -20,000 | 0.10 | -0.00 | 2016-06-14 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,031,000 | -29,000 | 0.13 | -0.00 | 2016-06-14 |
| 17 | C00074 | DEUTSCHE BANK AG | 135,243 | -33,998 | 0.02 | -0.00 | 2016-06-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,818,000 | -37,160 | 12.21 | -0.00 | 2016-06-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,223,000 | -40,000 | 0.15 | -0.00 | 2016-06-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,063 | -54,840 | 0.00 | -0.01 | 2016-06-14 |
| 20 | Total changed named holdings | 297,498,559 | 0 | 36.77 | 0.00 | ||
| 263 | Unchanged named holdings | 113,633,147 | 0 | 14.05 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 326,000 |
| Turnover | 479,510 |
| Average price | 1.471 |
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