Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,299,000 | 645,000 | 0.28 | 0.08 | 2013-02-07 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 764,000 | 300,000 | 0.09 | 0.04 | 2013-02-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 349,000 | 100,000 | 0.04 | 0.01 | 2013-02-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,210,234 | 100,000 | 0.40 | 0.01 | 2013-02-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,328,349 | 56,986 | 2.14 | 0.01 | 2013-02-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,879,239 | 53,000 | 0.23 | 0.01 | 2013-02-07 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2013-02-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,935,373 | 45,000 | 0.36 | 0.01 | 2013-02-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,473,000 | 40,000 | 0.31 | 0.00 | 2013-02-07 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 674,000 | 30,000 | 0.08 | 0.00 | 2013-02-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,657,146 | 25,000 | 0.20 | 0.00 | 2013-02-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,500,088 | 24,000 | 3.03 | 0.00 | 2013-02-07 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2013-02-07 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 311,000 | 10,000 | 0.04 | 0.00 | 2013-02-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,437,447 | 10,000 | 0.30 | 0.00 | 2013-02-07 |
| 16 | B01550 | HUAYU SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2013-02-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,056,148 | 10,000 | 0.25 | 0.00 | 2013-02-07 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2013-02-07 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2013-02-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,790,242 | 8,000 | 0.22 | 0.00 | 2013-02-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,159,001 | 6,000 | 0.27 | 0.00 | 2013-02-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,300 | 5,000 | 0.06 | 0.00 | 2013-02-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,018,286 | 3,000 | 0.99 | 0.00 | 2013-02-07 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 211,176 | 2,000 | 0.03 | 0.00 | 2013-02-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 432 | 3 | 0.00 | 0.00 | 2013-02-07 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 95,000 | -3,000 | 0.01 | -0.00 | 2013-02-07 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,187,596 | -10,000 | 0.15 | -0.00 | 2013-02-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,146,220 | -10,000 | 0.14 | -0.00 | 2013-02-07 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-02-07 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 21,840 | -12,000 | 0.00 | -0.00 | 2013-02-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,381,333 | -14,000 | 0.29 | -0.00 | 2013-02-07 |
| 33 | C00010 | CITIBANK N.A. | 31,426,590 | -17,000 | 3.88 | -0.00 | 2013-02-07 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 267,000 | -20,000 | 0.03 | -0.00 | 2013-02-07 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2013-02-07 |
| 36 | B01385 | FAIRWIN BROKING LTD | 0 | -40,000 | -0.00 | 2013-02-07 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,506,297 | -52,000 | 0.19 | -0.01 | 2013-02-07 |
| 38 | B01252 | CORPORATE BROKERS LTD | 136,000 | -64,000 | 0.02 | -0.01 | 2013-02-07 |
| 39 | B01610 | KGI ASIA LTD | 2,364,000 | -66,000 | 0.29 | -0.01 | 2013-02-07 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | -126,000 | 0.18 | -0.02 | 2013-02-07 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,838,369 | -543,989 | 23.96 | -0.07 | 2013-02-07 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,338,739 | -575,000 | 0.41 | -0.07 | 2013-02-07 |
| 42 | Total changed named holdings | 315,367,445 | 0 | 38.98 | 0.00 | ||
| 220 | Unchanged named holdings | 100,247,560 | 0 | 12.39 | 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 | 2013-02-05 |
| Volume | 2,460,003 |
| Turnover | 5,708,826 |
| Average price | 2.321 |
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