Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,852,739 | 551,000 | 0.35 | 0.07 | 2013-03-05 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 906,000 | 210,000 | 0.11 | 0.03 | 2013-03-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,781,000 | 206,000 | 0.34 | 0.03 | 2013-03-05 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,511,000 | 196,000 | 0.31 | 0.02 | 2013-03-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,963,001 | 139,000 | 0.24 | 0.02 | 2013-03-05 |
| 6 | C00010 | CITIBANK N.A. | 29,737,590 | 102,000 | 3.68 | 0.01 | 2013-03-05 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 851,596 | 100,000 | 0.11 | 0.01 | 2013-03-05 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,591,143 | 100,000 | 0.20 | 0.01 | 2013-03-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,602,146 | 76,000 | 0.20 | 0.01 | 2013-03-05 |
| 10 | B01859 | CLC SECURITIES LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2013-03-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,383,329 | 58,000 | 2.03 | 0.01 | 2013-03-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 359,000 | 50,000 | 0.04 | 0.01 | 2013-03-05 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 236,000 | 50,000 | 0.03 | 0.01 | 2013-03-05 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2013-03-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,464,002 | 40,000 | 0.18 | 0.00 | 2013-03-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 974,220 | 23,000 | 0.12 | 0.00 | 2013-03-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,725,286 | 13,000 | 1.20 | 0.00 | 2013-03-05 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | 12,000 | 0.02 | 0.00 | 2013-03-05 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 219,000 | 10,000 | 0.03 | 0.00 | 2013-03-05 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,000 | 10,000 | 0.04 | 0.00 | 2013-03-05 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,000 | 10,000 | 0.02 | 0.00 | 2013-03-05 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 510,000 | 10,000 | 0.06 | 0.00 | 2013-03-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,456,000 | 7,000 | 0.30 | 0.00 | 2013-03-05 |
| 24 | B01709 | RPS INVESTMENT LTD | 75,000 | 7,000 | 0.01 | 0.00 | 2013-03-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 4,000 | 0.03 | 0.00 | 2013-03-05 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,566,000 | -3,000 | 0.44 | -0.00 | 2013-03-05 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,000 | -5,000 | 0.00 | -0.00 | 2013-03-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,649,242 | -8,000 | 0.20 | -0.00 | 2013-03-05 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 |
| 30 | B01705 | HENIK SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 |
| 32 | B01550 | HUAYU SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2013-03-05 |
| 34 | B01460 | BERICH BROKERAGE LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-03-05 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | -20,000 | 0.01 | -0.00 | 2013-03-05 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,699,518 | -20,000 | 0.21 | -0.00 | 2013-03-05 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 685,000 | -20,000 | 0.08 | -0.00 | 2013-03-05 |
| 38 | B01610 | KGI ASIA LTD | 3,650,000 | -20,000 | 0.45 | -0.00 | 2013-03-05 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 141,000 | -20,000 | 0.02 | -0.00 | 2013-03-05 |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 836,000 | -20,000 | 0.10 | -0.00 | 2013-03-05 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 386,000 | -21,000 | 0.05 | -0.00 | 2013-03-05 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,921 | -27,000 | 0.04 | -0.00 | 2013-03-05 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | -43,000 | 0.00 | -0.01 | 2013-03-05 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,000 | -50,000 | 0.02 | -0.01 | 2013-03-05 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,196,613 | -74,000 | 0.15 | -0.01 | 2013-03-05 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 146,447 | -80,000 | 0.02 | -0.01 | 2013-03-05 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -85,000 | 0.01 | -0.01 | 2013-03-05 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,086,148 | -100,000 | 0.26 | -0.01 | 2013-03-05 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,293,234 | -125,000 | 0.41 | -0.02 | 2013-03-05 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,843,537 | -125,000 | 22.72 | -0.02 | 2013-03-05 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,304,088 | -158,000 | 3.13 | -0.02 | 2013-03-05 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,133,239 | -209,000 | 0.26 | -0.03 | 2013-03-05 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,080,000 | -237,000 | 0.13 | -0.03 | 2013-03-05 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,184,171 | -240,000 | 0.15 | -0.03 | 2013-03-05 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,548,900 | -323,000 | 0.19 | -0.04 | 2013-03-05 |
| 55 | Total changed named holdings | 313,355,110 | -10,000 | 38.73 | -0.00 | ||
| 213 | Unchanged named holdings | 102,331,895 | 0 | 12.65 | 0.00 | ||
| 268 | Total named holdings | 415,687,005 | -10,000 | 51.38 | 0.00 | ||
| 24 | Unnamed Investor Participants | 107,357,371 | 10,000 | 13.27 | 0.00 | ||
| 292 | Total securities in CCASS | 523,044,376 | 0 | 64.65 | 0.00 | ||
| Securities not in CCASS | 285,972,267 | 0 | 35.35 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 3,460,000 |
| Turnover | 9,219,620 |
| Average price | 2.665 |
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