Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | 4,618,000 | 2,319,000 | 0.57 | 0.29 | 2013-02-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,691,447 | 254,000 | 0.33 | 0.03 | 2013-02-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,387,518 | 85,000 | 0.17 | 0.01 | 2013-02-08 |
| 4 | B01776 | AIF SECURITIES LTD | 75,000 | 50,000 | 0.01 | 0.01 | 2013-02-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 402,000 | 50,000 | 0.05 | 0.01 | 2013-02-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | 35,000 | 0.05 | 0.00 | 2013-02-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 624,171 | 30,000 | 0.08 | 0.00 | 2013-02-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,044,286 | 26,000 | 0.99 | 0.00 | 2013-02-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,207,596 | 20,000 | 0.15 | 0.00 | 2013-02-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 694,000 | 20,000 | 0.09 | 0.00 | 2013-02-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,673,146 | 16,000 | 0.21 | 0.00 | 2013-02-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,894,239 | 15,000 | 0.23 | 0.00 | 2013-02-08 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 560,000 | 10,000 | 0.07 | 0.00 | 2013-02-08 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | 5,000 | 0.02 | 0.00 | 2013-02-08 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 185,000 | 5,000 | 0.02 | 0.00 | 2013-02-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,084,000 | 4,000 | 0.13 | 0.00 | 2013-02-08 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2013-02-08 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,097,000 | -3,000 | 0.14 | -0.00 | 2013-02-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 847,929 | -5,000 | 0.10 | -0.00 | 2013-02-08 |
| 20 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-02-08 |
| 21 | B01298 | GET NICE SECURITIES LTD | 124,000 | -10,000 | 0.02 | -0.00 | 2013-02-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | -10,000 | 0.04 | -0.00 | 2013-02-08 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2013-02-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,176 | -12,000 | 0.02 | -0.00 | 2013-02-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 603,000 | -20,000 | 0.07 | -0.00 | 2013-02-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,137,001 | -22,000 | 0.26 | -0.00 | 2013-02-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 289,000 | -22,000 | 0.04 | -0.00 | 2013-02-08 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 243,000 | -24,000 | 0.03 | -0.00 | 2013-02-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,414,000 | -26,000 | 0.17 | -0.00 | 2013-02-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,118,220 | -28,000 | 0.14 | -0.00 | 2013-02-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,352,333 | -29,000 | 0.29 | -0.00 | 2013-02-08 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | -40,000 | 0.01 | -0.00 | 2013-02-08 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,464,297 | -42,000 | 0.18 | -0.01 | 2013-02-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,167,234 | -43,000 | 0.39 | -0.01 | 2013-02-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,453,088 | -47,000 | 3.02 | -0.01 | 2013-02-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,885,373 | -50,000 | 0.36 | -0.01 | 2013-02-08 |
| 37 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 53,000 | -50,000 | 0.01 | -0.01 | 2013-02-08 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,740,242 | -50,000 | 0.22 | -0.01 | 2013-02-08 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,825,002 | -62,000 | 0.23 | -0.01 | 2013-02-08 |
| 40 | C00010 | CITIBANK N.A. | 31,336,590 | -90,000 | 3.87 | -0.01 | 2013-02-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,300 | -94,000 | 0.05 | -0.01 | 2013-02-08 |
| 42 | B01610 | KGI ASIA LTD | 2,264,000 | -100,000 | 0.28 | -0.01 | 2013-02-08 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 56,447 | -100,000 | 0.01 | -0.01 | 2013-02-08 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,020,000 | -110,000 | 0.99 | -0.01 | 2013-02-08 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,703,369 | -135,000 | 23.94 | -0.02 | 2013-02-08 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,331,613 | -210,000 | 0.16 | -0.03 | 2013-02-08 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,905,739 | -433,000 | 0.36 | -0.05 | 2013-02-08 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,325,349 | -1,003,000 | 2.02 | -0.12 | 2013-02-08 |
| 48 | Total changed named holdings | 328,478,705 | 52,000 | 40.60 | 0.01 | ||
| 214 | Unchanged named holdings | 87,188,300 | 0 | 10.78 | 0.00 | ||
| 262 | Total named holdings | 415,667,005 | 52,000 | 51.38 | 0.00 | ||
| 22 | Unnamed Investor Participants | 107,337,371 | -50,000 | 13.27 | -0.01 | ||
| 284 | Total securities in CCASS | 523,004,376 | 2,000 | 64.65 | 0.00 | ||
| Securities not in CCASS | 286,012,267 | -2,000 | 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 | 2013-02-06 |
| Volume | 4,636,000 |
| Turnover | 10,688,126 |
| Average price | 2.305 |
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