Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-02-15 to 2013-02-18
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 | B01130 | BOCI SECURITIES LTD | 2,809,333 | 438,000 | 0.35 | 0.05 | 2013-02-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,420,739 | 258,000 | 0.42 | 0.03 | 2013-02-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,411,234 | 220,000 | 0.42 | 0.03 | 2013-02-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,286,088 | 74,000 | 3.00 | 0.01 | 2013-02-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,460,000 | 70,000 | 0.30 | 0.01 | 2013-02-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,757,702 | 66,255 | 0.34 | 0.01 | 2013-02-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 101,840 | 59,000 | 0.01 | 0.01 | 2013-02-18 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2013-02-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,823,286 | 44,000 | 0.97 | 0.01 | 2013-02-18 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 189,000 | 39,000 | 0.02 | 0.00 | 2013-02-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 877,929 | 30,000 | 0.11 | 0.00 | 2013-02-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,703,146 | 25,000 | 0.21 | 0.00 | 2013-02-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,035,000 | 20,000 | 0.99 | 0.00 | 2013-02-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | 20,000 | 0.03 | 0.00 | 2013-02-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 479,000 | 20,000 | 0.06 | 0.00 | 2013-02-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,771,242 | 19,000 | 0.22 | 0.00 | 2013-02-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,837,239 | 17,000 | 0.23 | 0.00 | 2013-02-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,358,613 | 16,000 | 0.17 | 0.00 | 2013-02-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 211,000 | 15,000 | 0.03 | 0.00 | 2013-02-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,238,596 | 11,000 | 0.15 | 0.00 | 2013-02-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,127,220 | 11,000 | 0.14 | 0.00 | 2013-02-18 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,610,277 | 8,000 | 0.45 | 0.00 | 2013-02-18 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,000 | 4,000 | 0.03 | 0.00 | 2013-02-18 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2013-02-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,092,000 | 2,000 | 0.13 | 0.00 | 2013-02-18 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 623,171 | -1,000 | 0.08 | -0.00 | 2013-02-18 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,921 | -7,255 | 0.01 | -0.00 | 2013-02-18 |
| 28 | B01550 | HUAYU SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2013-02-18 |
| 29 | B01387 | LUEN HING SECURITIES LTD | 278,000 | -10,000 | 0.03 | -0.00 | 2013-02-18 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 185,291 | -16,000 | 0.02 | -0.00 | 2013-02-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,086,148 | -33,000 | 0.26 | -0.00 | 2013-02-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,729,002 | -40,000 | 0.21 | -0.00 | 2013-02-18 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,594,297 | -40,000 | 0.20 | -0.00 | 2013-02-18 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,484,000 | -116,000 | 0.55 | -0.01 | 2013-02-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,814,373 | -118,000 | 0.35 | -0.01 | 2013-02-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,300 | -187,000 | 0.05 | -0.02 | 2013-02-18 |
| 37 | C00010 | CITIBANK N.A. | 31,271,590 | -209,000 | 3.87 | -0.03 | 2013-02-18 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,549,389 | -752,000 | 23.80 | -0.09 | 2013-02-18 |
| 38 | Total changed named holdings | 309,377,966 | 0 | 38.24 | 0.00 | ||
| 227 | Unchanged named holdings | 106,289,039 | 0 | 13.14 | 0.00 | ||
| 265 | Total named holdings | 415,667,005 | 0 | 51.38 | 0.00 | ||
| 22 | Unnamed Investor Participants | 107,337,371 | 0 | 13.27 | 0.00 | ||
| 287 | 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 | 2013-02-14 |
| Volume | 2,832,745 |
| Turnover | 6,119,638 |
| Average price | 2.160 |
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