Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,110,000 | 350,000 | 1.00 | 0.04 | 2013-01-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,653,346 | 297,000 | 0.20 | 0.04 | 2013-01-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,804,088 | 210,000 | 3.07 | 0.03 | 2013-01-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,828,373 | 150,000 | 0.35 | 0.02 | 2013-01-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,986,447 | 115,000 | 0.37 | 0.01 | 2013-01-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,790,286 | 87,000 | 0.96 | 0.01 | 2013-01-29 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,476,297 | 60,000 | 0.18 | 0.01 | 2013-01-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,721,239 | 56,000 | 0.21 | 0.01 | 2013-01-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,130,234 | 53,000 | 0.39 | 0.01 | 2013-01-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,556,735 | 51,600 | 24.17 | 0.01 | 2013-01-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,499,000 | 51,000 | 0.19 | 0.01 | 2013-01-29 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,431,143 | 50,000 | 0.18 | 0.01 | 2013-01-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,788,242 | 50,000 | 0.22 | 0.01 | 2013-01-29 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 584,000 | 39,000 | 0.07 | 0.00 | 2013-01-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,546,000 | 25,000 | 0.31 | 0.00 | 2013-01-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,358,596 | 20,000 | 0.17 | 0.00 | 2013-01-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 309,000 | 20,000 | 0.04 | 0.00 | 2013-01-29 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-01-29 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,000 | 20,000 | 0.03 | 0.00 | 2013-01-29 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 |
| 22 | B01821 | GETTA SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2013-01-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 623,000 | 16,000 | 0.08 | 0.00 | 2013-01-29 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | 16,000 | 0.02 | 0.00 | 2013-01-29 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,000 | 13,000 | 0.06 | 0.00 | 2013-01-29 |
| 26 | B01894 | MFG LIMITED | 86,000 | 12,000 | 0.01 | 0.00 | 2013-01-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,000 | 10,000 | 0.03 | 0.00 | 2013-01-29 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 904,929 | 10,000 | 0.11 | 0.00 | 2013-01-29 |
| 30 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 103,000 | 10,000 | 0.01 | 0.00 | 2013-01-29 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 493,171 | 10,000 | 0.06 | 0.00 | 2013-01-29 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 298,792 | 7,000 | 0.04 | 0.00 | 2013-01-29 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,090,001 | 6,000 | 0.26 | 0.00 | 2013-01-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,945,002 | 5,000 | 0.24 | 0.00 | 2013-01-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,096,220 | 5,000 | 0.14 | 0.00 | 2013-01-29 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2013-01-29 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,291 | 4,000 | 0.06 | 0.00 | 2013-01-29 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2013-01-29 |
| 39 | C00010 | CITIBANK N.A. | 30,999,590 | -1,000 | 3.83 | -0.00 | 2013-01-29 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 693,000 | -2,000 | 0.09 | -0.00 | 2013-01-29 |
| 41 | B01184 | QUAM SECURITIES LTD | 800,000 | -3,000 | 0.10 | -0.00 | 2013-01-29 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2013-01-29 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,176 | -6,000 | 0.02 | -0.00 | 2013-01-29 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | -8,000 | 0.07 | -0.00 | 2013-01-29 |
| 45 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-29 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,964,148 | -10,000 | 0.24 | -0.00 | 2013-01-29 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | -13,000 | 0.01 | -0.00 | 2013-01-29 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,306,518 | -20,000 | 0.16 | -0.00 | 2013-01-29 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,892,333 | -25,000 | 0.36 | -0.00 | 2013-01-29 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 47,840 | -30,000 | 0.01 | -0.00 | 2013-01-29 |
| 51 | B01129 | WOCOM SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-01-29 |
| 52 | B01440 | HOU TAK SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-01-29 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,555,613 | -59,000 | 0.19 | -0.01 | 2013-01-29 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -109,000 | 0.03 | -0.01 | 2013-01-29 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,234,739 | -150,000 | 0.52 | -0.02 | 2013-01-29 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 214,000 | -215,000 | 0.03 | -0.03 | 2013-01-29 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,999,482 | -327,600 | 1.98 | -0.04 | 2013-01-29 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,765,000 | -838,000 | 0.22 | -0.10 | 2013-01-29 |
| 58 | Total changed named holdings | 332,594,871 | 0 | 41.11 | 0.00 | ||
| 205 | Unchanged named holdings | 83,021,334 | 0 | 10.26 | 0.00 | ||
| 263 | Total named holdings | 415,616,205 | 0 | 51.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 107,387,371 | 0 | 13.27 | 0.00 | ||
| 286 | Total securities in CCASS | 523,003,576 | 0 | 64.65 | 0.00 | ||
| Securities not in CCASS | 286,013,067 | 0 | 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 | 2013-01-25 |
| Volume | 3,687,000 |
| Turnover | 8,635,510 |
| Average price | 2.342 |
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