Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-02-01 to 2013-02-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,920,297 | 554,000 | 0.24 | 0.07 | 2013-02-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,351,854 | 438,000 | 24.15 | 0.05 | 2013-02-04 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 4,873,426 | 200,000 | 0.60 | 0.02 | 2013-02-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,000,000 | 200,000 | 0.12 | 0.02 | 2013-02-04 |
| 5 | C00010 | CITIBANK N.A. | 31,207,590 | 55,000 | 3.86 | 0.01 | 2013-02-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,116,220 | 52,000 | 0.14 | 0.01 | 2013-02-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,797,239 | 51,000 | 0.22 | 0.01 | 2013-02-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,787,373 | 50,000 | 0.34 | 0.01 | 2013-02-04 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 540,000 | 40,000 | 0.07 | 0.00 | 2013-02-04 |
| 10 | B01610 | KGI ASIA LTD | 2,440,000 | 36,000 | 0.30 | 0.00 | 2013-02-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,898,286 | 25,000 | 0.98 | 0.00 | 2013-02-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,144,001 | 20,000 | 0.27 | 0.00 | 2013-02-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,541,613 | 20,000 | 0.19 | 0.00 | 2013-02-04 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2013-02-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,014,148 | 10,000 | 0.25 | 0.00 | 2013-02-04 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 169,000 | 6,000 | 0.02 | 0.00 | 2013-02-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,176 | 2,000 | 0.02 | 0.00 | 2013-02-04 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2013-02-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 401,291 | -9,000 | 0.05 | -0.00 | 2013-02-04 |
| 20 | B01427 | TSE'S SECURITIES LTD | 415,010 | -17,000 | 0.05 | -0.00 | 2013-02-04 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,120,000 | -20,000 | 1.00 | -0.00 | 2013-02-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,802,242 | -20,000 | 0.22 | -0.00 | 2013-02-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,564,088 | -28,000 | 3.04 | -0.00 | 2013-02-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,302,518 | -40,000 | 0.16 | -0.00 | 2013-02-04 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 411,000 | -42,000 | 0.05 | -0.01 | 2013-02-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,879,002 | -50,000 | 0.23 | -0.01 | 2013-02-04 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -50,000 | 0.04 | -0.01 | 2013-02-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,443,000 | -58,000 | 0.30 | -0.01 | 2013-02-04 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,142,363 | -134,000 | 2.00 | -0.02 | 2013-02-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,300 | -152,000 | 0.07 | -0.02 | 2013-02-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,926,739 | -158,000 | 0.49 | -0.02 | 2013-02-04 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,488,447 | -300,000 | 0.31 | -0.04 | 2013-02-04 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,080,000 | -696,000 | 0.13 | -0.09 | 2013-02-04 |
| 33 | Total changed named holdings | 322,857,223 | -1,000 | 39.91 | -0.00 | ||
| 228 | Unchanged named holdings | 92,757,782 | 0 | 11.47 | 0.00 | ||
| 261 | Total named holdings | 415,615,005 | -1,000 | 51.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 107,387,371 | 0 | 13.27 | 0.00 | ||
| 284 | Total securities in CCASS | 523,002,376 | -1,000 | 64.65 | -0.00 | ||
| Securities not in CCASS | 286,014,267 | 1,000 | 35.35 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-31 |
| Volume | 1,690,000 |
| Turnover | 3,958,040 |
| Average price | 2.342 |
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