Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-03-26 to 2013-03-27
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 | B01284 | HANG SENG SECURITIES LTD | 10,908,286 | 117,000 | 1.35 | 0.01 | 2013-03-27 |
| 2 | B01362 | JOSPA INVESTMENT CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2013-03-27 |
| 3 | C00010 | CITIBANK N.A. | 30,229,590 | 45,000 | 3.74 | 0.01 | 2013-03-27 |
| 4 | B01776 | AIF SECURITIES LTD | 150,000 | 40,000 | 0.02 | 0.00 | 2013-03-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,104,001 | 30,000 | 0.26 | 0.00 | 2013-03-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,047,447 | 28,000 | 0.25 | 0.00 | 2013-03-27 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,543,297 | 24,000 | 0.19 | 0.00 | 2013-03-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,451,239 | 21,000 | 0.30 | 0.00 | 2013-03-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 931,220 | 19,000 | 0.12 | 0.00 | 2013-03-27 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 620,000 | 15,000 | 0.08 | 0.00 | 2013-03-27 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,000 | 13,000 | 0.08 | 0.00 | 2013-03-27 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 271,000 | 11,000 | 0.03 | 0.00 | 2013-03-27 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,224,596 | 10,000 | 0.15 | 0.00 | 2013-03-27 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2013-03-27 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-03-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,486,000 | -7,000 | 0.31 | -0.00 | 2013-03-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,453,242 | -9,000 | 0.18 | -0.00 | 2013-03-27 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,429,613 | -10,000 | 0.18 | -0.00 | 2013-03-27 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2013-03-27 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-03-27 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 860,929 | -13,000 | 0.11 | -0.00 | 2013-03-27 |
| 22 | B01684 | WANG ON SECURITIES LTD | 0 | -16,000 | -0.00 | 2013-03-27 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,101,088 | -17,000 | 3.35 | -0.00 | 2013-03-27 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,000 | -20,000 | 0.03 | -0.00 | 2013-03-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,502,146 | -20,000 | 0.19 | -0.00 | 2013-03-27 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,921 | -29,000 | 0.02 | -0.00 | 2013-03-27 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,179,287 | -45,000 | 22.27 | -0.01 | 2013-03-27 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2013-03-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,313,289 | -239,000 | 2.14 | -0.03 | 2013-03-27 |
| 29 | Total changed named holdings | 286,106,191 | -70,000 | 35.36 | -0.01 | ||
| 238 | Unchanged named holdings | 129,528,814 | 0 | 16.01 | 0.00 | ||
| 267 | Total named holdings | 415,635,005 | -70,000 | 51.38 | 0.00 | ||
| 24 | Unnamed Investor Participants | 107,357,371 | 0 | 13.27 | 0.00 | ||
| 291 | Total securities in CCASS | 522,992,376 | -70,000 | 64.65 | -0.01 | ||
| Securities not in CCASS | 286,024,267 | 70,000 | 35.35 | 0.01 | |||
| 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 | 2013-03-25 |
| Volume | 789,000 |
| Turnover | 1,954,560 |
| Average price | 2.477 |
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