Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,341,489 | 120,000 | 0.41 | 0.01 | 2016-08-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,815,601 | 93,000 | 3.44 | 0.01 | 2016-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,488,500 | 80,000 | 3.03 | 0.01 | 2016-08-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,042,146 | 70,000 | 0.62 | 0.01 | 2016-08-01 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,355,000 | 54,000 | 0.41 | 0.01 | 2016-08-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,708,004 | 50,000 | 0.46 | 0.01 | 2016-08-01 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 221,000 | 42,000 | 0.03 | 0.01 | 2016-08-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,797,794 | 34,000 | 7.64 | 0.00 | 2016-08-01 |
| 9 | B01290 | SPS SECURITIES LTD | 158,000 | 20,000 | 0.02 | 0.00 | 2016-08-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,097,000 | 15,000 | 1.00 | 0.00 | 2016-08-01 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 2,835,000 | 14,000 | 0.35 | 0.00 | 2016-08-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,605,100 | 13,000 | 0.45 | 0.00 | 2016-08-01 |
| 13 | C00010 | CITIBANK N.A. | 46,132,535 | 9,000 | 5.70 | 0.00 | 2016-08-01 |
| 14 | B01610 | KGI ASIA LTD | 1,729,234 | 7,000 | 0.21 | 0.00 | 2016-08-01 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,927,140 | 1,000 | 0.24 | 0.00 | 2016-08-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,877,239 | -1,000 | 0.48 | -0.00 | 2016-08-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,496,130 | -1,000 | 0.43 | -0.00 | 2016-08-01 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,733 | -4,000 | 0.01 | -0.00 | 2016-08-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,052,489 | -20,000 | 0.87 | -0.00 | 2016-08-01 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 955,297 | -20,000 | 0.12 | -0.00 | 2016-08-01 |
| 21 | B01209 | MASON SECURITIES LTD | 1,478,000 | -30,000 | 0.18 | -0.00 | 2016-08-01 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,396,800 | -46,000 | 12.41 | -0.01 | 2016-08-01 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -500,000 | 0.01 | -0.06 | 2016-08-01 |
| 23 | Total changed named holdings | 311,653,231 | 0 | 38.52 | 0.00 | ||
| 260 | Unchanged named holdings | 99,468,475 | 0 | 12.29 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 746,000 |
| Turnover | 1,025,130 |
| Average price | 1.374 |
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