Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,137,000 | 191,000 | 0.88 | 0.02 | 2016-07-07 |
| 2 | C00010 | CITIBANK N.A. | 46,077,535 | 93,000 | 5.70 | 0.01 | 2016-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,641,800 | 80,000 | 12.44 | 0.01 | 2016-07-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,546,130 | 48,000 | 0.44 | 0.01 | 2016-07-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,516,447 | 20,000 | 0.56 | 0.00 | 2016-07-07 |
| 6 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,606,000 | 20,000 | 0.32 | 0.00 | 2016-07-07 |
| 8 | B01290 | SPS SECURITIES LTD | 138,000 | 20,000 | 0.02 | 0.00 | 2016-07-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,832,290 | 19,000 | 7.64 | 0.00 | 2016-07-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,992,146 | 18,000 | 0.62 | 0.00 | 2016-07-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,288,489 | 18,000 | 0.41 | 0.00 | 2016-07-07 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2016-07-07 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 311,000 | 10,000 | 0.04 | 0.00 | 2016-07-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,733 | 4,000 | 0.00 | 0.00 | 2016-07-07 |
| 15 | C00093 | BNP PARIBAS | 104,900 | 3,000 | 0.01 | 0.00 | 2016-07-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,592,097 | -3 | 0.44 | -0.00 | 2016-07-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,029,489 | -2,000 | 0.87 | -0.00 | 2016-07-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,936,239 | -5,000 | 0.49 | -0.00 | 2016-07-07 |
| 19 | C00074 | DEUTSCHE BANK AG | 235,244 | -7,997 | 0.03 | -0.00 | 2016-07-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,673,004 | -8,000 | 0.45 | -0.00 | 2016-07-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,063 | -9,000 | 0.00 | -0.00 | 2016-07-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,193,000 | -10,000 | 0.39 | -0.00 | 2016-07-07 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,394,000 | -19,000 | 0.42 | -0.00 | 2016-07-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 27,813,601 | -20,000 | 3.44 | -0.00 | 2016-07-07 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 154,000 | -20,000 | 0.02 | -0.00 | 2016-07-07 |
| 26 | B01184 | QUAM SECURITIES LTD | 382,000 | -20,000 | 0.05 | -0.00 | 2016-07-07 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | -20,000 | 0.02 | -0.00 | 2016-07-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,497,500 | -103,000 | 3.03 | -0.01 | 2016-07-07 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 124,000 | -160,000 | 0.02 | -0.02 | 2016-07-07 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 29,447 | -170,000 | 0.00 | -0.02 | 2016-07-07 |
| 30 | Total changed named holdings | 313,535,154 | 0 | 38.76 | 0.00 | ||
| 252 | Unchanged named holdings | 97,586,552 | 0 | 12.06 | 0.00 | ||
| 282 | Total named holdings | 411,121,706 | 0 | 50.82 | 0.00 | ||
| 37 | Unnamed Investor Participants | 108,595,704 | 0 | 13.42 | 0.00 | ||
| 319 | 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 | 2016-07-05 |
| Volume | 898,000 |
| Turnover | 1,276,950 |
| Average price | 1.422 |
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