Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | 5,816,739 | 308,000 | 0.72 | 0.04 | 2013-03-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,552,289 | 211,500 | 2.17 | 0.03 | 2013-03-26 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 873,929 | 105,000 | 0.11 | 0.01 | 2013-03-26 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 811,000 | 78,000 | 0.10 | 0.01 | 2013-03-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,430,239 | 76,000 | 0.30 | 0.01 | 2013-03-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,493,000 | 60,000 | 0.31 | 0.01 | 2013-03-26 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | 50,000 | 0.01 | 0.01 | 2013-03-26 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 603,000 | 45,000 | 0.07 | 0.01 | 2013-03-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,998,518 | 40,000 | 0.25 | 0.00 | 2013-03-26 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,790,131 | 30,000 | 0.59 | 0.00 | 2013-03-26 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 247,000 | 20,000 | 0.03 | 0.00 | 2013-03-26 |
| 12 | B01684 | WANG ON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-03-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,672,373 | 15,000 | 0.33 | 0.00 | 2013-03-26 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,095,000 | 14,000 | 0.14 | 0.00 | 2013-03-26 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,000 | 11,000 | 0.03 | 0.00 | 2013-03-26 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,439,613 | 10,000 | 0.18 | 0.00 | 2013-03-26 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 |
| 19 | B01801 | KIN FUNG STOCK CO LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2013-03-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 10,000 | 0.03 | 0.00 | 2013-03-26 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 20,029 | 10,000 | 0.00 | 0.00 | 2013-03-26 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2013-03-26 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 600,000 | 10,000 | 0.07 | 0.00 | 2013-03-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,904,002 | 9,000 | 0.24 | 0.00 | 2013-03-26 |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 90,000 | 9,000 | 0.01 | 0.00 | 2013-03-26 |
| 26 | B01610 | KGI ASIA LTD | 3,228,000 | 8,000 | 0.40 | 0.00 | 2013-03-26 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 780,171 | 8,000 | 0.10 | 0.00 | 2013-03-26 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2013-03-26 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-03-26 |
| 30 | B01695 | DAH SING SECURITIES LTD | 912,220 | 1,000 | 0.11 | 0.00 | 2013-03-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,522,146 | -1,000 | 0.19 | -0.00 | 2013-03-26 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2013-03-26 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,921 | -6,000 | 0.02 | -0.00 | 2013-03-26 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,519,297 | -10,000 | 0.19 | -0.00 | 2013-03-26 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,462,242 | -10,000 | 0.18 | -0.00 | 2013-03-26 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -16,000 | -0.00 | 2013-03-26 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 10,791,286 | -20,000 | 1.33 | -0.00 | 2013-03-26 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 83,000 | -20,000 | 0.01 | -0.00 | 2013-03-26 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-03-26 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,003,100 | -32,000 | 0.12 | -0.00 | 2013-03-26 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,195,000 | -46,000 | 0.39 | -0.01 | 2013-03-26 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,074,001 | -52,000 | 0.26 | -0.01 | 2013-03-26 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,361,000 | -85,000 | 0.42 | -0.01 | 2013-03-26 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,224,287 | -87,500 | 22.28 | -0.01 | 2013-03-26 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,315,000 | -146,000 | 0.29 | -0.02 | 2013-03-26 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,118,088 | -292,000 | 3.35 | -0.04 | 2013-03-26 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,095,000 | -346,000 | 0.14 | -0.04 | 2013-03-26 |
| 47 | Total changed named holdings | 287,195,621 | 0 | 35.50 | 0.00 | ||
| 220 | Unchanged named holdings | 128,509,384 | 0 | 15.88 | 0.00 | ||
| 267 | Total named holdings | 415,705,005 | 0 | 51.38 | 0.00 | ||
| 24 | Unnamed Investor Participants | 107,357,371 | 0 | 13.27 | 0.00 | ||
| 291 | Total securities in CCASS | 523,062,376 | 0 | 64.65 | 0.00 | ||
| Securities not in CCASS | 285,954,267 | 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 | 2013-03-22 |
| Volume | 1,777,000 |
| Turnover | 4,411,950 |
| Average price | 2.483 |
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