Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,139,000 | 903,000 | 0.26 | 0.11 | 2013-01-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,805,469 | 211,000 | 27.29 | 0.03 | 2013-01-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,704,286 | 131,000 | 0.83 | 0.02 | 2013-01-15 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,357,447 | 115,000 | 0.29 | 0.01 | 2013-01-15 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,009,220 | 100,000 | 0.12 | 0.01 | 2013-01-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,871,333 | 61,000 | 0.35 | 0.01 | 2013-01-15 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 679,000 | 60,000 | 0.08 | 0.01 | 2013-01-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,516,002 | 55,000 | 0.19 | 0.01 | 2013-01-15 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 405,000 | 40,000 | 0.05 | 0.00 | 2013-01-15 |
| 10 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,334,739 | 28,000 | 1.03 | 0.00 | 2013-01-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,020,242 | 28,000 | 0.25 | 0.00 | 2013-01-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,765,234 | 26,000 | 0.34 | 0.00 | 2013-01-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,113,346 | 23,000 | 0.14 | 0.00 | 2013-01-15 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 43,000 | 20,000 | 0.01 | 0.00 | 2013-01-15 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,000 | 15,000 | 0.01 | 0.00 | 2013-01-15 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 604,596 | 11,000 | 0.07 | 0.00 | 2013-01-15 |
| 18 | B01550 | HUAYU SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2013-01-15 |
| 19 | B01458 | YICKO SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2013-01-15 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,750,297 | 8,000 | 0.22 | 0.00 | 2013-01-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,220,000 | 7,000 | 0.27 | 0.00 | 2013-01-15 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 380,171 | 5,000 | 0.05 | 0.00 | 2013-01-15 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2013-01-15 |
| 24 | B01610 | KGI ASIA LTD | 949,000 | 1,000 | 0.12 | 0.00 | 2013-01-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,692,239 | 997 | 0.21 | 0.00 | 2013-01-15 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2013-01-15 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 112,840 | -7,000 | 0.01 | -0.00 | 2013-01-15 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,119,001 | -10,000 | 0.26 | -0.00 | 2013-01-15 |
| 29 | B01428 | HIP HING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-01-15 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2013-01-15 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,311,613 | -20,000 | 0.16 | -0.00 | 2013-01-15 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2013-01-15 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | -22,000 | 0.02 | -0.00 | 2013-01-15 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | -25,000 | 0.05 | -0.00 | 2013-01-15 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-01-15 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 157,000 | -30,000 | 0.02 | -0.00 | 2013-01-15 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -30,000 | 0.03 | -0.00 | 2013-01-15 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-01-15 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 316,000 | -34,000 | 0.04 | -0.00 | 2013-01-15 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,019 | -39,000 | 0.12 | -0.00 | 2013-01-15 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,868,088 | -40,000 | 2.83 | -0.00 | 2013-01-15 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,875,363 | -47,000 | 2.09 | -0.01 | 2013-01-15 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 822,176 | -52,000 | 0.10 | -0.01 | 2013-01-15 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 819,929 | -60,000 | 0.10 | -0.01 | 2013-01-15 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,870,373 | -60,000 | 0.35 | -0.01 | 2013-01-15 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 133,000 | -60,000 | 0.02 | -0.01 | 2013-01-15 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,806,148 | -65,000 | 0.22 | -0.01 | 2013-01-15 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,079,000 | -148,000 | 0.26 | -0.02 | 2013-01-15 |
| 49 | C00010 | CITIBANK N.A. | 32,373,590 | -454,000 | 4.00 | -0.06 | 2013-01-15 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,012,000 | -609,000 | 0.13 | -0.08 | 2013-01-15 |
| 50 | Total changed named holdings | 348,300,761 | -5,003 | 43.05 | -0.00 | ||
| 210 | Unchanged named holdings | 67,319,444 | 0 | 8.32 | 0.00 | ||
| 260 | Total named holdings | 415,620,205 | -5,003 | 51.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 107,393,371 | 5,000 | 13.27 | 0.00 | ||
| 283 | Total securities in CCASS | 523,013,576 | -3 | 64.65 | -0.00 | ||
| Securities not in CCASS | 286,003,067 | 3 | 35.35 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-11 |
| Volume | 3,017,000 |
| Turnover | 7,085,920 |
| Average price | 2.349 |
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