Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | 17,271,363 | 931,000 | 2.13 | 0.12 | 2013-02-06 |
| 2 | C00010 | CITIBANK N.A. | 31,443,590 | 236,000 | 3.89 | 0.03 | 2013-02-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,913,739 | 233,000 | 0.48 | 0.03 | 2013-02-06 |
| 4 | B01387 | LUEN HING SECURITIES LTD | 288,000 | 100,000 | 0.04 | 0.01 | 2013-02-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 594,171 | 100,000 | 0.07 | 0.01 | 2013-02-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,890,373 | 80,000 | 0.36 | 0.01 | 2013-02-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,566,000 | 75,000 | 0.19 | 0.01 | 2013-02-06 |
| 8 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2013-02-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 644,000 | 65,000 | 0.08 | 0.01 | 2013-02-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,015,286 | 56,000 | 0.99 | 0.01 | 2013-02-06 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 301,000 | 52,000 | 0.04 | 0.01 | 2013-02-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,887,002 | 41,000 | 0.23 | 0.01 | 2013-02-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,826,239 | 40,000 | 0.23 | 0.00 | 2013-02-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,300 | 31,000 | 0.06 | 0.00 | 2013-02-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 22,000 | 0.01 | 0.00 | 2013-02-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,156,220 | 20,000 | 0.14 | 0.00 | 2013-02-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 20,000 | 0.05 | 0.00 | 2013-02-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2013-02-06 |
| 19 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,427,447 | 19,000 | 0.30 | 0.00 | 2013-02-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,176 | 14,000 | 0.03 | 0.00 | 2013-02-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,046,148 | 12,000 | 0.25 | 0.00 | 2013-02-06 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,220,131 | 11,000 | 0.52 | 0.00 | 2013-02-06 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 246,000 | 10,000 | 0.03 | 0.00 | 2013-02-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 10,000 | 0.02 | 0.00 | 2013-02-06 |
| 26 | B01280 | WING FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-02-06 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-02-06 |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-02-06 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 33,840 | -2,000 | 0.00 | -0.00 | 2013-02-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,433,000 | -10,000 | 0.30 | -0.00 | 2013-02-06 |
| 31 | B01610 | KGI ASIA LTD | 2,430,000 | -10,000 | 0.30 | -0.00 | 2013-02-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,782,242 | -10,000 | 0.22 | -0.00 | 2013-02-06 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2013-02-06 |
| 34 | B01123 | HING WONG SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2013-02-06 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 287,000 | -62,000 | 0.04 | -0.01 | 2013-02-06 |
| 36 | B01894 | MFG LIMITED | 0 | -74,000 | -0.01 | 2013-02-06 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,476,088 | -79,000 | 3.03 | -0.01 | 2013-02-06 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,632,146 | -79,000 | 0.20 | -0.01 | 2013-02-06 |
| 39 | B01252 | CORPORATE BROKERS LTD | 200,000 | -104,000 | 0.02 | -0.01 | 2013-02-06 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,558,297 | -104,000 | 0.19 | -0.01 | 2013-02-06 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 612,000 | -128,000 | 0.08 | -0.02 | 2013-02-06 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,395,333 | -531,000 | 0.30 | -0.07 | 2013-02-06 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,382,358 | -1,069,000 | 24.03 | -0.13 | 2013-02-06 |
| 43 | Total changed named holdings | 314,728,489 | 0 | 38.90 | 0.00 | ||
| 219 | Unchanged named holdings | 100,886,516 | 0 | 12.47 | 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 | 2013-02-04 |
| Volume | 2,192,000 |
| Turnover | 5,126,070 |
| Average price | 2.339 |
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