Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | 86,717,781 | 245,733 | 10.67 | 0.03 | 2018-06-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,344,146 | 73,000 | 0.29 | 0.01 | 2018-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,781,651 | 71,000 | 2.06 | 0.01 | 2018-06-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,138,000 | 56,000 | 3.95 | 0.01 | 2018-06-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,500 | 55,000 | 0.03 | 0.01 | 2018-06-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,677,000 | 38,000 | 0.94 | 0.00 | 2018-06-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,399,654 | 34,000 | 2.39 | 0.00 | 2018-06-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,070,000 | 20,000 | 2.47 | 0.00 | 2018-06-07 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 216,447 | 20,000 | 0.03 | 0.00 | 2018-06-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 882,276 | 18,000 | 0.11 | 0.00 | 2018-06-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,616,489 | 16,000 | 0.20 | 0.00 | 2018-06-07 |
| 12 | B01290 | SPS SECURITIES LTD | 706,000 | 15,000 | 0.09 | 0.00 | 2018-06-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,454,447 | 10,000 | 0.30 | 0.00 | 2018-06-07 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,094 | 10,000 | 0.05 | 0.00 | 2018-06-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,069,000 | 10,000 | 0.25 | 0.00 | 2018-06-07 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-06-07 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | 5,000 | 0.03 | 0.00 | 2018-06-07 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,204,000 | 5,000 | 0.15 | 0.00 | 2018-06-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,455,000 | 5,000 | 0.30 | 0.00 | 2018-06-07 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-06-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,199,574 | -4,000 | 1.01 | -0.00 | 2018-06-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,963,239 | -5,000 | 0.36 | -0.00 | 2018-06-07 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2018-06-07 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,000 | -8,733 | 0.03 | -0.00 | 2018-06-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,502,292 | -11,000 | 0.55 | -0.00 | 2018-06-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,130 | -16,000 | 0.03 | -0.00 | 2018-06-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,689 | -21,000 | 0.01 | -0.00 | 2018-06-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,293,640 | -33,000 | 4.22 | -0.00 | 2018-06-07 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,708,154 | -60,000 | 0.21 | -0.01 | 2018-06-07 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,245,000 | -61,000 | 1.01 | -0.01 | 2018-06-07 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,657,596 | -175,000 | 0.20 | -0.02 | 2018-06-07 |
| 32 | C00010 | CITIBANK N.A. | 35,241,266 | -318,000 | 4.34 | -0.04 | 2018-06-07 |
| 32 | Total changed named holdings | 295,139,065 | 0 | 36.31 | 0.00 | ||
| 214 | Unchanged named holdings | 127,316,948 | 0 | 15.67 | 0.00 | ||
| 246 | Total named holdings | 422,456,013 | 0 | 51.98 | 0.00 | ||
| 29 | Unnamed Investor Participants | 107,095,704 | 0 | 13.18 | 0.00 | ||
| 275 | Total securities in CCASS | 529,551,717 | 0 | 65.16 | 0.00 | ||
| Securities not in CCASS | 283,179,926 | 0 | 34.84 | 0.00 | |||
| Issued securities | 812,731,643 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 710,000 |
| Turnover | 2,126,410 |
| Average price | 2.995 |
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