Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,952,000 | 255,000 | 0.98 | 0.03 | 2016-09-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,239,239 | 135,000 | 0.52 | 0.02 | 2016-09-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,300,794 | 100,000 | 7.70 | 0.01 | 2016-09-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,594,373 | 75,000 | 0.44 | 0.01 | 2016-09-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,983 | 67,000 | 0.02 | 0.01 | 2016-09-05 |
| 6 | B01768 | WINTONE SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2016-09-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,733 | 43,000 | 0.01 | 0.01 | 2016-09-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | 40,000 | 0.02 | 0.00 | 2016-09-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,529,489 | 40,000 | 0.44 | 0.00 | 2016-09-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,988,146 | 36,000 | 0.62 | 0.00 | 2016-09-05 |
| 11 | C00010 | CITIBANK N.A. | 46,343,535 | 14,000 | 5.73 | 0.00 | 2016-09-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,368,000 | 13,000 | 0.42 | 0.00 | 2016-09-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,647,047 | 12,000 | 0.33 | 0.00 | 2016-09-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,031,090 | 8,000 | 0.13 | 0.00 | 2016-09-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,516,002 | 5,000 | 0.43 | 0.00 | 2016-09-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 731,000 | -5,000 | 0.09 | -0.00 | 2016-09-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,639,100 | -10,000 | 0.45 | -0.00 | 2016-09-05 |
| 18 | B01610 | KGI ASIA LTD | 1,500,234 | -11,000 | 0.19 | -0.00 | 2016-09-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,136,447 | -40,000 | 0.51 | -0.00 | 2016-09-05 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 396,000 | -42,000 | 0.05 | -0.01 | 2016-09-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,431,500 | -56,000 | 3.02 | -0.01 | 2016-09-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,757,004 | -79,000 | 0.46 | -0.01 | 2016-09-05 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | -200,000 | 0.03 | -0.02 | 2016-09-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,460,880 | -214,000 | 12.29 | -0.03 | 2016-09-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 27,533,601 | -246,000 | 3.40 | -0.03 | 2016-09-05 |
| 25 | Total changed named holdings | 309,749,197 | 0 | 38.29 | 0.00 | ||
| 253 | Unchanged named holdings | 101,367,509 | 0 | 12.53 | 0.00 | ||
| 278 | Total named holdings | 411,116,706 | 0 | 50.82 | 0.00 | ||
| 37 | Unnamed Investor Participants | 108,595,704 | 0 | 13.42 | 0.00 | ||
| 315 | Total securities in CCASS | 519,712,410 | 0 | 64.24 | 0.00 | ||
| Securities not in CCASS | 289,304,233 | 0 | 35.76 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 1,300,000 |
| Turnover | 1,849,810 |
| Average price | 1.423 |
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