Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-02-08 to 2013-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,424,489 | 721,120 | 24.03 | 0.09 | 2013-02-14 |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2013-02-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,078,739 | 173,000 | 0.38 | 0.02 | 2013-02-14 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,630,297 | 166,000 | 0.20 | 0.02 | 2013-02-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,300 | 97,000 | 0.06 | 0.01 | 2013-02-14 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,000 | 70,000 | 0.02 | 0.01 | 2013-02-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,870,002 | 45,000 | 0.23 | 0.01 | 2013-02-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,731,447 | 40,000 | 0.34 | 0.00 | 2013-02-14 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 697,000 | 30,000 | 0.09 | 0.00 | 2013-02-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,191,234 | 24,000 | 0.39 | 0.00 | 2013-02-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 42,840 | 21,000 | 0.01 | 0.00 | 2013-02-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2013-02-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,905,373 | 20,000 | 0.36 | 0.00 | 2013-02-14 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | 20,000 | 0.02 | 0.00 | 2013-02-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,069,148 | 13,000 | 0.26 | 0.00 | 2013-02-14 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2013-02-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,752,242 | 12,000 | 0.22 | 0.00 | 2013-02-14 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-02-14 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 173,000 | 10,000 | 0.02 | 0.00 | 2013-02-14 |
| 20 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-02-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,361,333 | 9,000 | 0.29 | 0.00 | 2013-02-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,093,000 | 9,000 | 0.14 | 0.00 | 2013-02-14 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2013-02-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | 6,000 | 0.05 | 0.00 | 2013-02-14 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,025,000 | 5,000 | 0.99 | 0.00 | 2013-02-14 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,598,277 | 4,000 | 0.44 | 0.00 | 2013-02-14 |
| 27 | B01924 | LT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-14 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2013-02-14 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,332,613 | 1,000 | 0.16 | 0.00 | 2013-02-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,671,146 | -2,000 | 0.21 | -0.00 | 2013-02-14 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,215,131 | -5,000 | 0.52 | -0.00 | 2013-02-14 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,000 | -8,000 | 0.17 | -0.00 | 2013-02-14 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,197,596 | -10,000 | 0.15 | -0.00 | 2013-02-14 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,377,518 | -10,000 | 0.17 | -0.00 | 2013-02-14 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-02-14 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 228,000 | -15,000 | 0.03 | -0.00 | 2013-02-14 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2013-02-14 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,600,000 | -18,000 | 0.57 | -0.00 | 2013-02-14 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 674,000 | -20,000 | 0.08 | -0.00 | 2013-02-14 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,098,220 | -20,000 | 0.14 | -0.00 | 2013-02-14 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,114,001 | -23,000 | 0.26 | -0.00 | 2013-02-14 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,176 | -30,000 | 0.02 | -0.00 | 2013-02-14 |
| 43 | B01740 | WIN SECURITIES LTD | 457,066 | -30,000 | 0.06 | -0.00 | 2013-02-14 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | -42,000 | 0.04 | -0.01 | 2013-02-14 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2013-02-14 |
| 46 | B01610 | KGI ASIA LTD | 2,208,000 | -56,000 | 0.27 | -0.01 | 2013-02-14 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 221,000 | -68,000 | 0.03 | -0.01 | 2013-02-14 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,822,239 | -72,000 | 0.23 | -0.01 | 2013-02-14 |
| 49 | C00010 | CITIBANK N.A. | 31,252,590 | -84,000 | 3.86 | -0.01 | 2013-02-14 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,388,000 | -85,000 | 0.30 | -0.01 | 2013-02-14 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 7,926,286 | -118,000 | 0.98 | -0.01 | 2013-02-14 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 459,000 | -144,000 | 0.06 | -0.02 | 2013-02-14 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,291 | -200,000 | 0.02 | -0.02 | 2013-02-14 |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -200,000 | -0.02 | 2013-02-14 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,173,088 | -280,000 | 2.99 | -0.03 | 2013-02-14 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,886,229 | -439,120 | 1.96 | -0.05 | 2013-02-14 |
| 56 | Total changed named holdings | 339,220,911 | 0 | 41.93 | 0.00 | ||
| 207 | Unchanged named holdings | 76,446,094 | 0 | 9.45 | 0.00 | ||
| 263 | Total named holdings | 415,667,005 | 0 | 51.38 | 0.00 | ||
| 22 | Unnamed Investor Participants | 107,337,371 | 0 | 13.27 | 0.00 | ||
| 285 | Total securities in CCASS | 523,004,376 | 0 | 64.65 | 0.00 | ||
| Securities not in CCASS | 286,012,267 | 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 | 2013-02-07 |
| Volume | 3,862,000 |
| Turnover | 8,642,140 |
| Average price | 2.238 |
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