Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,805,880 | 548,000 | 12.34 | 0.07 | 2016-09-07 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,295,000 | 200,000 | 0.16 | 0.02 | 2016-09-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,698,794 | 191,000 | 7.75 | 0.02 | 2016-09-07 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 455,000 | 182,000 | 0.06 | 0.02 | 2016-09-07 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,852,047 | 155,000 | 0.35 | 0.02 | 2016-09-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,839,001 | 120,000 | 0.60 | 0.01 | 2016-09-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,796,000 | 120,000 | 0.35 | 0.01 | 2016-09-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,887,004 | 106,000 | 0.48 | 0.01 | 2016-09-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,733 | 85,000 | 0.03 | 0.01 | 2016-09-07 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,000 | 82,000 | 0.04 | 0.01 | 2016-09-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,159,489 | 50,000 | 0.88 | 0.01 | 2016-09-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,169,447 | 48,000 | 0.52 | 0.01 | 2016-09-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,662,000 | 47,000 | 0.33 | 0.01 | 2016-09-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,143,090 | 40,000 | 0.14 | 0.00 | 2016-09-07 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 190,000 | 40,000 | 0.02 | 0.00 | 2016-09-07 |
| 16 | B01290 | SPS SECURITIES LTD | 164,000 | 36,000 | 0.02 | 0.00 | 2016-09-07 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 43,000 | 30,000 | 0.01 | 0.00 | 2016-09-07 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2016-09-07 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2016-09-07 |
| 20 | B01209 | MASON SECURITIES LTD | 1,465,000 | 20,000 | 0.18 | 0.00 | 2016-09-07 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 535,000 | 20,000 | 0.07 | 0.00 | 2016-09-07 |
| 22 | B01732 | WINTECH SECURITIES LTD | 148,000 | 20,000 | 0.02 | 0.00 | 2016-09-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,851,000 | 17,000 | 0.23 | 0.00 | 2016-09-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,821,000 | 14,000 | 0.23 | 0.00 | 2016-09-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,934,140 | 10,000 | 0.24 | 0.00 | 2016-09-07 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 185,000 | 10,000 | 0.02 | 0.00 | 2016-09-07 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 269,000 | 10,000 | 0.03 | 0.00 | 2016-09-07 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2016-09-07 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,983 | 4,000 | 0.00 | 0.00 | 2016-09-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,145,239 | 3,000 | 0.51 | 0.00 | 2016-09-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 739,000 | 3,000 | 0.09 | 0.00 | 2016-09-07 |
| 32 | B01974 | ARISTO SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,000 | 2,000 | 0.03 | 0.00 | 2016-09-07 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2016-09-07 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,378,000 | -10,000 | 0.42 | -0.00 | 2016-09-07 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | -10,000 | 0.04 | -0.00 | 2016-09-07 |
| 37 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-07 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,494,373 | -20,000 | 0.43 | -0.00 | 2016-09-07 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2016-09-07 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2016-09-07 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 206,000 | -25,000 | 0.03 | -0.00 | 2016-09-07 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 249,000 | -25,000 | 0.03 | -0.00 | 2016-09-07 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | -25,000 | 0.01 | -0.00 | 2016-09-07 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,191,000 | -40,000 | 0.39 | -0.00 | 2016-09-07 |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 269,000 | -50,000 | 0.03 | -0.01 | 2016-09-07 |
| 46 | B01610 | KGI ASIA LTD | 1,470,234 | -51,000 | 0.18 | -0.01 | 2016-09-07 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 27,456,601 | -60,000 | 3.39 | -0.01 | 2016-09-07 |
| 48 | B01768 | WINTONE SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2016-09-07 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,484,002 | -66,000 | 0.43 | -0.01 | 2016-09-07 |
| 50 | B01740 | WIN SECURITIES LTD | 519,066 | -68,000 | 0.06 | -0.01 | 2016-09-07 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,136,000 | -80,000 | 0.39 | -0.01 | 2016-09-07 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 817,000 | -80,000 | 0.10 | -0.01 | 2016-09-07 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,419,596 | -100,000 | 0.18 | -0.01 | 2016-09-07 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,483,055 | -110,000 | 0.43 | -0.01 | 2016-09-07 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,000 | -114,000 | 0.01 | -0.01 | 2016-09-07 |
| 56 | C00010 | CITIBANK N.A. | 46,201,535 | -118,000 | 5.71 | -0.01 | 2016-09-07 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,439,489 | -138,000 | 0.43 | -0.02 | 2016-09-07 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 522,000 | -150,000 | 0.06 | -0.02 | 2016-09-07 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,475,000 | -178,000 | 0.92 | -0.02 | 2016-09-07 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 4,639,146 | -187,000 | 0.57 | -0.02 | 2016-09-07 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,222,500 | -443,000 | 2.99 | -0.05 | 2016-09-07 |
| 61 | Total changed named holdings | 348,066,444 | 0 | 43.02 | 0.00 | ||
| 217 | Unchanged named holdings | 63,050,262 | 0 | 7.79 | 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 | 2016-09-05 |
| Volume | 4,553,000 |
| Turnover | 6,420,280 |
| Average price | 1.410 |
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