Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01818 | I-ACCESS INVESTORS LTD | 4,735,146 | 195,000 | 0.59 | 0.02 | 2016-07-05 |
| 2 | C00010 | CITIBANK N.A. | 46,059,535 | 110,000 | 5.69 | 0.01 | 2016-07-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,740,784 | 99,558 | 0.34 | 0.01 | 2016-07-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,867,000 | 52,000 | 0.85 | 0.01 | 2016-07-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,928,239 | 20,000 | 0.49 | 0.00 | 2016-07-05 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 174,000 | 20,000 | 0.02 | 0.00 | 2016-07-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | 14,000 | 0.03 | 0.00 | 2016-07-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,733 | 12,000 | 0.00 | 0.00 | 2016-07-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,793,290 | 9,000 | 7.64 | 0.00 | 2016-07-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,473,130 | -2,000 | 0.43 | -0.00 | 2016-07-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,516,447 | -5,000 | 0.56 | -0.00 | 2016-07-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,486,055 | -5,000 | 0.43 | -0.00 | 2016-07-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,681,800 | -5,000 | 12.44 | -0.00 | 2016-07-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,927,140 | -6,000 | 0.24 | -0.00 | 2016-07-05 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,827,000 | -10,000 | 0.23 | -0.00 | 2016-07-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,587,373 | -10,000 | 0.44 | -0.00 | 2016-07-05 |
| 17 | B01290 | SPS SECURITIES LTD | 138,000 | -20,000 | 0.02 | -0.00 | 2016-07-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,785,004 | -23,000 | 0.47 | -0.00 | 2016-07-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,262,489 | -24,000 | 0.40 | -0.00 | 2016-07-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,500,500 | -35,000 | 3.03 | -0.00 | 2016-07-05 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,494,000 | -50,000 | 0.43 | -0.01 | 2016-07-05 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,112,557 | -113,558 | 0.14 | -0.01 | 2016-07-05 |
| 23 | B01610 | KGI ASIA LTD | 1,643,234 | -223,000 | 0.20 | -0.03 | 2016-07-05 |
| 23 | Total changed named holdings | 284,017,456 | 0 | 35.11 | 0.00 | ||
| 258 | Unchanged named holdings | 127,104,250 | 0 | 15.71 | 0.00 | ||
| 281 | Total named holdings | 411,121,706 | 0 | 50.82 | 0.00 | ||
| 37 | Unnamed Investor Participants | 108,595,704 | 0 | 13.42 | 0.00 | ||
| 318 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 629,000 |
| Turnover | 857,320 |
| Average price | 1.363 |
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