Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | B01183 | CHONG HING SECURITIES LTD | 1,674,002 | 305,000 | 0.21 | 0.04 | 2013-03-15 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,160,000 | 280,000 | 0.14 | 0.03 | 2013-03-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,685,088 | 221,000 | 3.30 | 0.03 | 2013-03-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,316,000 | 83,000 | 0.16 | 0.01 | 2013-03-15 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 695,000 | 60,000 | 0.09 | 0.01 | 2013-03-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,193,900 | 57,000 | 0.15 | 0.01 | 2013-03-15 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,179,000 | 50,000 | 1.01 | 0.01 | 2013-03-15 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,548,297 | 50,000 | 0.19 | 0.01 | 2013-03-15 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2013-03-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,900,447 | 45,000 | 0.23 | 0.01 | 2013-03-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,000 | 40,000 | 0.03 | 0.00 | 2013-03-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,603,286 | 38,000 | 1.31 | 0.00 | 2013-03-15 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,045,596 | 30,000 | 0.13 | 0.00 | 2013-03-15 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 30,000 | 0.02 | 0.00 | 2013-03-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,055,001 | 26,000 | 0.25 | 0.00 | 2013-03-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,478,242 | 22,000 | 0.18 | 0.00 | 2013-03-15 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,636,739 | 18,000 | 0.70 | 0.00 | 2013-03-15 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,681 | 16,000 | 0.01 | 0.00 | 2013-03-15 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 267,000 | 12,000 | 0.03 | 0.00 | 2013-03-15 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2013-03-15 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 28,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,798,000 | 10,000 | 0.35 | 0.00 | 2013-03-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,820,148 | 10,000 | 0.22 | 0.00 | 2013-03-15 |
| 25 | B01290 | SPS SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2013-03-15 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,425,613 | 8,000 | 0.18 | 0.00 | 2013-03-15 |
| 27 | B01610 | KGI ASIA LTD | 3,284,000 | 8,000 | 0.41 | 0.00 | 2013-03-15 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2013-03-15 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 796,171 | 8,000 | 0.10 | 0.00 | 2013-03-15 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,000 | 5,000 | 0.05 | 0.00 | 2013-03-15 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,056,000 | 4,000 | 0.13 | 0.00 | 2013-03-15 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | 2,000 | 0.05 | 0.00 | 2013-03-15 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,000 | -1,000 | 0.03 | -0.00 | 2013-03-15 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,000 | -3,000 | 0.00 | -0.00 | 2013-03-15 |
| 35 | B01695 | DAH SING SECURITIES LTD | 884,220 | -10,000 | 0.11 | -0.00 | 2013-03-15 |
| 36 | B01709 | RPS INVESTMENT LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2013-03-15 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,239,239 | -15,000 | 0.28 | -0.00 | 2013-03-15 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2013-03-15 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,896,518 | -20,000 | 0.23 | -0.00 | 2013-03-15 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 46,394 | -20,000 | 0.01 | -0.00 | 2013-03-15 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,921 | -23,000 | 0.02 | -0.00 | 2013-03-15 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 57,000 | -25,000 | 0.01 | -0.00 | 2013-03-15 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,867,429 | -25,900 | 2.08 | -0.00 | 2013-03-15 |
| 44 | C00010 | CITIBANK N.A. | 30,179,590 | -27,000 | 3.73 | -0.00 | 2013-03-15 |
| 45 | B01776 | AIF SECURITIES LTD | 120,000 | -34,000 | 0.01 | -0.00 | 2013-03-15 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,276,000 | -40,000 | 0.28 | -0.00 | 2013-03-15 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 766,929 | -40,000 | 0.09 | -0.00 | 2013-03-15 |
| 48 | B01921 | GONG PING SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-03-15 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 585,000 | -40,000 | 0.07 | -0.00 | 2013-03-15 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,429,000 | -71,000 | 0.42 | -0.01 | 2013-03-15 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 709,000 | -81,000 | 0.09 | -0.01 | 2013-03-15 |
| 52 | B01130 | BOCI SECURITIES LTD | 3,383,333 | -85,000 | 0.42 | -0.01 | 2013-03-15 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,554,146 | -89,000 | 0.19 | -0.01 | 2013-03-15 |
| 54 | B01510 | ORIENTAL PATRON SECURITIES LTD | 419,000 | -100,000 | 0.05 | -0.01 | 2013-03-15 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 189,792 | -156,000 | 0.02 | -0.02 | 2013-03-15 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,436,675 | -184,100 | 22.30 | -0.02 | 2013-03-15 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,875,000 | -390,000 | 0.60 | -0.05 | 2013-03-15 |
| 57 | Total changed named holdings | 329,650,397 | 0 | 40.75 | 0.00 | ||
| 208 | Unchanged named holdings | 86,036,608 | 0 | 10.63 | 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 | 2013-03-13 |
| Volume | 2,871,000 |
| Turnover | 7,107,870 |
| Average price | 2.476 |
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