Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,340,363 | 198,000 | 2.02 | 0.02 | 2013-02-05 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,100,000 | 100,000 | 0.14 | 0.01 | 2013-02-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,451,358 | 99,504 | 24.16 | 0.01 | 2013-02-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,926,333 | 95,000 | 0.36 | 0.01 | 2013-02-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,959,286 | 61,000 | 0.98 | 0.01 | 2013-02-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 60,000 | 0.04 | 0.01 | 2013-02-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,171 | 51,000 | 0.06 | 0.01 | 2013-02-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,491,000 | 42,000 | 0.18 | 0.01 | 2013-02-05 |
| 9 | B01385 | FAIRWIN BROKING LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-02-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,711,146 | 37,000 | 0.21 | 0.00 | 2013-02-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,810,373 | 23,000 | 0.35 | 0.00 | 2013-02-05 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,000 | 20,000 | 0.03 | 0.00 | 2013-02-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,136,220 | 20,000 | 0.14 | 0.00 | 2013-02-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,034,148 | 20,000 | 0.25 | 0.00 | 2013-02-05 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 614,000 | 11,000 | 0.08 | 0.00 | 2013-02-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,130,000 | 10,000 | 1.00 | 0.00 | 2013-02-05 |
| 17 | B01462 | MANGO FINANCIAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 550,000 | 10,000 | 0.07 | 0.00 | 2013-02-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,153,001 | 9,000 | 0.27 | 0.00 | 2013-02-05 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,176 | 2,000 | 0.02 | 0.00 | 2013-02-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 429 | -504 | 0.00 | -0.00 | 2013-02-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,654,000 | -1,000 | 0.20 | -0.00 | 2013-02-05 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | -3,000 | 0.02 | -0.00 | 2013-02-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,555,088 | -9,000 | 3.04 | -0.00 | 2013-02-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,792,242 | -10,000 | 0.22 | -0.00 | 2013-02-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,786,239 | -11,000 | 0.22 | -0.00 | 2013-02-05 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 852,929 | -22,000 | 0.11 | -0.00 | 2013-02-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,846,002 | -33,000 | 0.23 | -0.00 | 2013-02-05 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 349,000 | -62,000 | 0.04 | -0.01 | 2013-02-05 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,408,447 | -80,000 | 0.30 | -0.01 | 2013-02-05 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,300 | -83,000 | 0.06 | -0.01 | 2013-02-05 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 579,000 | -100,000 | 0.07 | -0.01 | 2013-02-05 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,680,739 | -246,000 | 0.45 | -0.03 | 2013-02-05 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,662,297 | -258,000 | 0.21 | -0.03 | 2013-02-05 |
| 34 | Total changed named holdings | 287,535,287 | 0 | 35.54 | 0.00 | ||
| 228 | Unchanged named holdings | 128,079,718 | 0 | 15.83 | 0.00 | ||
| 262 | Total named holdings | 415,615,005 | 0 | 51.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 107,387,371 | 0 | 13.27 | 0.00 | ||
| 285 | Total securities in CCASS | 523,002,376 | 0 | 64.65 | 0.00 | ||
| Securities not in CCASS | 286,014,267 | 0 | 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 | 2013-02-01 |
| Volume | 1,458,504 |
| Turnover | 3,420,739 |
| Average price | 2.345 |
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