Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,340,789 | 478,000 | 2.14 | 0.06 | 2013-03-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,311,787 | 352,000 | 22.29 | 0.04 | 2013-03-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,410,088 | 150,000 | 3.39 | 0.02 | 2013-03-25 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 733,000 | 120,000 | 0.09 | 0.01 | 2013-03-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,354,239 | 79,000 | 0.29 | 0.01 | 2013-03-25 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,000 | 50,000 | 0.03 | 0.01 | 2013-03-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,921 | 48,000 | 0.02 | 0.01 | 2013-03-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,441,000 | 45,000 | 0.18 | 0.01 | 2013-03-25 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 558,000 | 40,000 | 0.07 | 0.00 | 2013-03-25 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-03-25 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 749,000 | 40,000 | 0.09 | 0.00 | 2013-03-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,019,447 | 38,000 | 0.25 | 0.00 | 2013-03-25 |
| 13 | C00010 | CITIBANK N.A. | 30,184,590 | 25,000 | 3.73 | 0.00 | 2013-03-25 |
| 14 | B01695 | DAH SING SECURITIES LTD | 911,220 | 21,000 | 0.11 | 0.00 | 2013-03-25 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,000 | 20,000 | 0.04 | 0.00 | 2013-03-25 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,000 | 20,000 | 0.01 | 0.00 | 2013-03-25 |
| 17 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 92,000 | 18,000 | 0.01 | 0.00 | 2013-03-25 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,000 | 12,000 | 0.01 | 0.00 | 2013-03-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,126,001 | 10,000 | 0.26 | 0.00 | 2013-03-25 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,472,242 | 10,000 | 0.18 | 0.00 | 2013-03-25 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 590,000 | 10,000 | 0.07 | 0.00 | 2013-03-25 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 75,096 | 9,000 | 0.01 | 0.00 | 2013-03-25 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 133,000 | 8,000 | 0.02 | 0.00 | 2013-03-25 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 100,000 | 7,000 | 0.01 | 0.00 | 2013-03-25 |
| 26 | B01340 | LEHIN SECURITIES LTD | 30,623 | 6,000 | 0.00 | 0.00 | 2013-03-25 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,000 | 5,000 | 0.05 | 0.00 | 2013-03-25 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,000 | 5,000 | 0.00 | 0.00 | 2013-03-25 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-03-25 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2013-03-25 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2013-03-25 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,241,000 | 1,000 | 0.40 | 0.00 | 2013-03-25 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | -5,000 | 0.02 | -0.00 | 2013-03-25 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -5,000 | 0.05 | -0.00 | 2013-03-25 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,597,143 | -10,000 | 0.20 | -0.00 | 2013-03-25 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 131,000 | -10,000 | 0.02 | -0.00 | 2013-03-25 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 249,000 | -11,000 | 0.03 | -0.00 | 2013-03-25 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,958,518 | -15,000 | 0.24 | -0.00 | 2013-03-25 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 10,811,286 | -15,000 | 1.34 | -0.00 | 2013-03-25 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2013-03-25 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 137,000 | -20,000 | 0.02 | -0.00 | 2013-03-25 |
| 42 | B01580 | OSHIDORI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-03-25 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,523,146 | -22,000 | 0.19 | -0.00 | 2013-03-25 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,433,000 | -26,000 | 0.30 | -0.00 | 2013-03-25 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,429,613 | -30,000 | 0.18 | -0.00 | 2013-03-25 |
| 46 | B01610 | KGI ASIA LTD | 3,220,000 | -30,000 | 0.40 | -0.00 | 2013-03-25 |
| 47 | B01776 | AIF SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2013-03-25 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,153,000 | -50,000 | 1.01 | -0.01 | 2013-03-25 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,654,148 | -54,000 | 0.20 | -0.01 | 2013-03-25 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 772,171 | -55,000 | 0.10 | -0.01 | 2013-03-25 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -84,000 | 0.00 | -0.01 | 2013-03-25 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,529,297 | -95,000 | 0.19 | -0.01 | 2013-03-25 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,657,373 | -100,000 | 0.33 | -0.01 | 2013-03-25 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,100 | -213,000 | 0.13 | -0.03 | 2013-03-25 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,446,000 | -260,000 | 0.43 | -0.03 | 2013-03-25 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,508,739 | -477,000 | 0.68 | -0.06 | 2013-03-25 |
| 56 | Total changed named holdings | 322,355,577 | 18,000 | 39.85 | 0.00 | ||
| 210 | Unchanged named holdings | 93,349,428 | 0 | 11.54 | 0.00 | ||
| 266 | Total named holdings | 415,705,005 | 18,000 | 51.38 | 0.00 | ||
| 24 | Unnamed Investor Participants | 107,357,371 | 0 | 13.27 | 0.00 | ||
| 290 | Total securities in CCASS | 523,062,376 | 18,000 | 64.65 | 0.00 | ||
| Securities not in CCASS | 285,954,267 | -18,000 | 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 | 2013-03-21 |
| Volume | 2,529,000 |
| Turnover | 6,244,580 |
| Average price | 2.469 |
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