Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,552,373 | 30,000 | 0.44 | 0.00 | 2016-06-17 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,130,000 | 30,000 | 0.14 | 0.00 | 2016-06-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,606,002 | 25,000 | 0.45 | 0.00 | 2016-06-17 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 174,000 | 20,000 | 0.02 | 0.00 | 2016-06-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,183,000 | 20,000 | 0.39 | 0.00 | 2016-06-17 |
| 6 | C00010 | CITIBANK N.A. | 47,383,535 | 19,000 | 5.86 | 0.00 | 2016-06-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,571,130 | 17,000 | 0.44 | 0.00 | 2016-06-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,994,098 | 16,000 | 0.49 | 0.00 | 2016-06-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,872,146 | 14,000 | 0.60 | 0.00 | 2016-06-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 13,000 | 0.03 | 0.00 | 2016-06-17 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 626,000 | 10,000 | 0.08 | 0.00 | 2016-06-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,303,801 | 3,000 | 0.53 | 0.00 | 2016-06-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,922,140 | 1,000 | 0.24 | 0.00 | 2016-06-17 |
| 14 | C00093 | BNP PARIBAS | 77,900 | -1,000 | 0.01 | -0.00 | 2016-06-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 27,939,601 | -5,000 | 3.45 | -0.00 | 2016-06-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,487,047 | -6,000 | 0.31 | -0.00 | 2016-06-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,063 | -7,000 | 0.00 | -0.00 | 2016-06-17 |
| 18 | C00018 | HANG SENG BANK LTD | 5,959,494 | -10,000 | 0.74 | -0.00 | 2016-06-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,059,500 | -10,000 | 2.97 | -0.00 | 2016-06-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,788,000 | -10,000 | 12.21 | -0.00 | 2016-06-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,496,055 | -15,000 | 0.43 | -0.00 | 2016-06-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,691,004 | -20,000 | 0.46 | -0.00 | 2016-06-17 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,539,596 | -30,000 | 0.19 | -0.00 | 2016-06-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,516,290 | -114,000 | 7.60 | -0.01 | 2016-06-17 |
| 24 | Total changed named holdings | 308,135,775 | -10,000 | 38.09 | -0.00 | ||
| 259 | Unchanged named holdings | 102,985,931 | 0 | 12.73 | 0.00 | ||
| 283 | Total named holdings | 411,121,706 | -10,000 | 50.82 | 0.00 | ||
| 37 | Unnamed Investor Participants | 108,595,704 | 0 | 13.42 | 0.00 | ||
| 320 | Total securities in CCASS | 519,717,410 | -10,000 | 64.24 | -0.00 | ||
| Securities not in CCASS | 289,299,233 | 10,000 | 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 | 2016-06-15 |
| Volume | 283,000 |
| Turnover | 390,300 |
| Average price | 1.379 |
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