Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,148,000 | 140,000 | 0.39 | 0.02 | 2016-06-23 |
| 2 | C00010 | CITIBANK N.A. | 45,952,535 | 57,000 | 5.68 | 0.01 | 2016-06-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,063 | 45,000 | 0.01 | 0.01 | 2016-06-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,032,001 | 32,000 | 0.62 | 0.00 | 2016-06-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,418,500 | 11,000 | 3.02 | 0.00 | 2016-06-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,562,373 | 10,000 | 0.44 | 0.00 | 2016-06-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,503,055 | 10,000 | 0.43 | 0.00 | 2016-06-23 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 636,000 | 10,000 | 0.08 | 0.00 | 2016-06-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,845,146 | 8,000 | 0.60 | 0.00 | 2016-06-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,733 | 1,000 | 0.00 | 0.00 | 2016-06-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,061,098 | 1,000 | 0.50 | 0.00 | 2016-06-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,910,601 | 1,000 | 3.45 | 0.00 | 2016-06-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,396,290 | -1,000 | 7.59 | -0.00 | 2016-06-23 |
| 14 | C00093 | BNP PARIBAS | 77,900 | -1,000 | 0.01 | -0.00 | 2016-06-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,476,130 | -2,000 | 0.43 | -0.00 | 2016-06-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,799,000 | -10,000 | 0.84 | -0.00 | 2016-06-23 |
| 17 | B01610 | KGI ASIA LTD | 1,968,234 | -15,000 | 0.24 | -0.00 | 2016-06-23 |
| 18 | B01567 | PRIME SECURITIES LTD | 111,000 | -17,000 | 0.01 | -0.00 | 2016-06-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,541,000 | -60,000 | 12.43 | -0.01 | 2016-06-23 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,754,000 | -70,000 | 0.46 | -0.01 | 2016-06-23 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 800,000 | -150,000 | 0.10 | -0.02 | 2016-06-23 |
| 21 | Total changed named holdings | 302,040,659 | 0 | 37.33 | 0.00 | ||
| 262 | Unchanged named holdings | 109,081,047 | 0 | 13.48 | 0.00 | ||
| 283 | Total named holdings | 411,121,706 | 0 | 50.82 | 0.00 | ||
| 37 | Unnamed Investor Participants | 108,595,704 | 0 | 13.42 | 0.00 | ||
| 320 | Total securities in CCASS | 519,717,410 | 0 | 64.24 | 0.00 | ||
| Securities not in CCASS | 289,299,233 | 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 | 2016-06-21 |
| Volume | 401,000 |
| Turnover | 575,520 |
| Average price | 1.435 |
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