Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2018-08-08 to 2018-08-09
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 | B01695 | DAH SING SECURITIES LTD | 2,579,000 | 100,000 | 0.32 | 0.01 | 2018-08-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,130 | 23,000 | 0.04 | 0.00 | 2018-08-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,041,856 | 21,000 | 2.34 | 0.00 | 2018-08-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,500,320 | 16,000 | 0.92 | 0.00 | 2018-08-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,150,048 | 13,000 | 10.72 | 0.00 | 2018-08-09 |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 301,000 | 10,000 | 0.04 | 0.00 | 2018-08-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,829,167 | 5,000 | 0.23 | 0.00 | 2018-08-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,261,640 | 1,000 | 4.22 | 0.00 | 2018-08-09 |
| 9 | C00093 | BNP PARIBAS | 697,875 | -50 | 0.09 | -0.00 | 2018-08-09 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,217,006 | -2,000 | 0.27 | -0.00 | 2018-08-09 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,131,553 | -4,950 | 0.14 | -0.00 | 2018-08-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,883,000 | -5,000 | 0.97 | -0.00 | 2018-08-09 |
| 13 | C00010 | CITIBANK N.A. | 33,279,625 | -10,000 | 4.09 | -0.00 | 2018-08-09 |
| 14 | B01290 | SPS SECURITIES LTD | 861,000 | -10,000 | 0.11 | -0.00 | 2018-08-09 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,580,000 | -11,000 | 0.69 | -0.00 | 2018-08-09 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 27,597,047 | -13,000 | 3.40 | -0.00 | 2018-08-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,912,239 | -14,000 | 0.36 | -0.00 | 2018-08-09 |
| 18 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2018-08-09 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,335,373 | -15,000 | 0.29 | -0.00 | 2018-08-09 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | -16,000 | 0.00 | -0.00 | 2018-08-09 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 913,297 | -21,000 | 0.11 | -0.00 | 2018-08-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 21,287,654 | -25,000 | 2.62 | -0.00 | 2018-08-09 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,500 | -27,000 | 0.01 | -0.00 | 2018-08-09 |
| 23 | Total changed named holdings | 259,736,330 | 0 | 31.96 | 0.00 | ||
| 216 | Unchanged named holdings | 161,413,683 | 0 | 19.86 | 0.00 | ||
| 239 | Total named holdings | 421,150,013 | 0 | 51.82 | 0.00 | ||
| 32 | Unnamed Investor Participants | 108,441,704 | 0 | 13.34 | 0.00 | ||
| 271 | Total securities in CCASS | 529,591,717 | 0 | 65.16 | 0.00 | ||
| Securities not in CCASS | 283,139,926 | 0 | 34.84 | 0.00 | |||
| Issued securities | 812,731,643 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-07 |
| Volume | 307,000 |
| Turnover | 814,700 |
| Average price | 2.654 |
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