Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,415,088 | 352,000 | 3.27 | 0.04 | 2013-03-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,652,739 | 339,000 | 0.70 | 0.04 | 2013-03-12 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,498,297 | 136,000 | 0.19 | 0.02 | 2013-03-12 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,373,613 | 129,000 | 0.17 | 0.02 | 2013-03-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,227,000 | 128,000 | 0.15 | 0.02 | 2013-03-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,424,000 | 86,000 | 0.30 | 0.01 | 2013-03-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,733,329 | 84,000 | 2.07 | 0.01 | 2013-03-12 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,367,002 | 78,000 | 0.17 | 0.01 | 2013-03-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,702,146 | 77,000 | 0.21 | 0.01 | 2013-03-12 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 642,000 | 50,000 | 0.08 | 0.01 | 2013-03-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,316,286 | 45,000 | 1.28 | 0.01 | 2013-03-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,938,001 | 40,000 | 0.24 | 0.00 | 2013-03-12 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,636,000 | 40,000 | 0.45 | 0.00 | 2013-03-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 952,220 | 39,000 | 0.12 | 0.00 | 2013-03-12 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 110,000 | 29,000 | 0.01 | 0.00 | 2013-03-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,379,333 | 20,000 | 0.42 | 0.00 | 2013-03-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,941,148 | 20,000 | 0.24 | 0.00 | 2013-03-12 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 524,000 | 20,000 | 0.06 | 0.00 | 2013-03-12 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 234,000 | 13,000 | 0.03 | 0.00 | 2013-03-12 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 988,000 | 10,000 | 0.12 | 0.00 | 2013-03-12 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 814,929 | 10,000 | 0.10 | 0.00 | 2013-03-12 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,739,447 | 10,000 | 0.22 | 0.00 | 2013-03-12 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 307,000 | 10,000 | 0.04 | 0.00 | 2013-03-12 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 |
| 25 | B01184 | QUAM SECURITIES LTD | 2,832,000 | 9,000 | 0.35 | 0.00 | 2013-03-12 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2013-03-12 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2013-03-12 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 363,000 | 1,000 | 0.04 | 0.00 | 2013-03-12 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 50,701 | -38 | 0.01 | -0.00 | 2013-03-12 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2013-03-12 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 760,000 | -4,000 | 0.09 | -0.00 | 2013-03-12 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 736 | -6,000 | 0.00 | -0.00 | 2013-03-12 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | -10,000 | 0.02 | -0.00 | 2013-03-12 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 377,000 | -10,000 | 0.05 | -0.00 | 2013-03-12 |
| 35 | B01709 | RPS INVESTMENT LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2013-03-12 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 838,171 | -20,000 | 0.10 | -0.00 | 2013-03-12 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,956,234 | -30,000 | 0.37 | -0.00 | 2013-03-12 |
| 38 | B01608 | OPEN SECURITIES LTD | 150,000 | -30,000 | 0.02 | -0.00 | 2013-03-12 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,315,000 | -32,000 | 0.66 | -0.00 | 2013-03-12 |
| 40 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2013-03-12 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 364,000 | -40,000 | 0.04 | -0.00 | 2013-03-12 |
| 42 | B01610 | KGI ASIA LTD | 3,629,000 | -40,000 | 0.45 | -0.00 | 2013-03-12 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | -42,000 | 0.00 | -0.01 | 2013-03-12 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 263,921 | -55,000 | 0.03 | -0.01 | 2013-03-12 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,153,900 | -58,906 | 0.14 | -0.01 | 2013-03-12 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,264,239 | -61,000 | 0.28 | -0.01 | 2013-03-12 |
| 47 | B01510 | ORIENTAL PATRON SECURITIES LTD | 519,000 | -87,000 | 0.06 | -0.01 | 2013-03-12 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | -108,000 | 0.01 | -0.01 | 2013-03-12 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,784,000 | -150,000 | 0.34 | -0.02 | 2013-03-12 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,471,242 | -250,000 | 0.18 | -0.03 | 2013-03-12 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,093,775 | -319,056 | 22.38 | -0.04 | 2013-03-12 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,875,277 | -397,000 | 0.36 | -0.05 | 2013-03-12 |
| 52 | Total changed named holdings | 296,566,774 | 0 | 36.66 | 0.00 | ||
| 213 | Unchanged named holdings | 119,120,231 | 0 | 14.72 | 0.00 | ||
| 265 | Total named holdings | 415,687,005 | 0 | 51.38 | 0.00 | ||
| 24 | Unnamed Investor Participants | 107,357,371 | 0 | 13.27 | 0.00 | ||
| 289 | 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 | 2013-03-08 |
| Volume | 2,781,038 |
| Turnover | 7,313,760 |
| Average price | 2.630 |
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