Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | B01608 | OPEN SECURITIES LTD | 598,000 | 418,000 | 0.07 | 0.05 | 2013-04-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,213,333 | 323,000 | 0.40 | 0.04 | 2013-04-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,592,739 | 228,000 | 0.81 | 0.03 | 2013-04-03 |
| 4 | B01678 | GLS SECURITIES LTD | 474,000 | 150,000 | 0.06 | 0.02 | 2013-04-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,136,001 | 100,000 | 0.26 | 0.01 | 2013-04-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,525,089 | 95,000 | 2.17 | 0.01 | 2013-04-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,120,286 | 85,000 | 1.37 | 0.01 | 2013-04-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,591,242 | 40,000 | 0.20 | 0.00 | 2013-04-03 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,003,518 | 35,000 | 0.25 | 0.00 | 2013-04-03 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,167,000 | 30,000 | 1.01 | 0.00 | 2013-04-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,335,000 | 20,000 | 0.29 | 0.00 | 2013-04-03 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 20,000 | 0.05 | 0.00 | 2013-04-03 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,000 | 11,000 | 0.03 | 0.00 | 2013-04-03 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,176,000 | 10,000 | 0.39 | 0.00 | 2013-04-03 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,349,613 | 10,000 | 0.17 | 0.00 | 2013-04-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,105,000 | 10,000 | 0.14 | 0.00 | 2013-04-03 |
| 17 | B01469 | KAISER SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 463,000 | 10,000 | 0.06 | 0.00 | 2013-04-03 |
| 19 | B01801 | KIN FUNG STOCK CO LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2013-04-03 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 21 | B01290 | SPS SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2013-04-03 |
| 22 | B01684 | WANG ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 23 | B01695 | DAH SING SECURITIES LTD | 822,220 | 4,000 | 0.10 | 0.00 | 2013-04-03 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,000 | 4,000 | 0.02 | 0.00 | 2013-04-03 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 622,000 | 2,000 | 0.08 | 0.00 | 2013-04-03 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,519,146 | 1,000 | 0.19 | 0.00 | 2013-04-03 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,822,131 | -6,000 | 0.60 | -0.00 | 2013-04-03 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-04-03 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,000 | -9,000 | 0.01 | -0.00 | 2013-04-03 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,622,148 | -9,000 | 0.20 | -0.00 | 2013-04-03 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | -10,000 | 0.05 | -0.00 | 2013-04-03 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,924,002 | -10,000 | 0.24 | -0.00 | 2013-04-03 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2013-04-03 |
| 34 | B01709 | RPS INVESTMENT LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2013-04-03 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,146,000 | -12,000 | 0.39 | -0.00 | 2013-04-03 |
| 36 | B01460 | BERICH BROKERAGE LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-04-03 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,073,447 | -20,000 | 0.26 | -0.00 | 2013-04-03 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,100 | -20,000 | 0.13 | -0.00 | 2013-04-03 |
| 39 | B01776 | AIF SECURITIES LTD | 137,000 | -22,000 | 0.02 | -0.00 | 2013-04-03 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,444,297 | -22,000 | 0.18 | -0.00 | 2013-04-03 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,704,239 | -23,000 | 0.33 | -0.00 | 2013-04-03 |
| 42 | B01610 | KGI ASIA LTD | 3,226,000 | -25,000 | 0.40 | -0.00 | 2013-04-03 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | -27,000 | 0.02 | -0.00 | 2013-04-03 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,370,088 | -35,000 | 3.26 | -0.00 | 2013-04-03 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 160,000 | -35,000 | 0.02 | -0.00 | 2013-04-03 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,171 | -40,000 | 0.10 | -0.00 | 2013-04-03 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,210,234 | -63,000 | 0.40 | -0.01 | 2013-04-03 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,877,000 | -92,000 | 0.36 | -0.01 | 2013-04-03 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 99,000 | -97,000 | 0.01 | -0.01 | 2013-04-03 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 129,000 | -98,000 | 0.02 | -0.01 | 2013-04-03 |
| 51 | B01728 | AJ SECURITIES LTD | 0 | -100,000 | -0.01 | 2013-04-03 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,921 | -106,000 | 0.02 | -0.01 | 2013-04-03 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -107,000 | 0.00 | -0.01 | 2013-04-03 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 160,000 | -125,000 | 0.02 | -0.02 | 2013-04-03 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,596 | -199,000 | 0.04 | -0.02 | 2013-04-03 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -200,000 | -0.02 | 2013-04-03 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,325,487 | -206,000 | 22.29 | -0.03 | 2013-04-03 |
| 57 | Total changed named holdings | 303,383,048 | -108,000 | 37.50 | -0.01 | ||
| 209 | Unchanged named holdings | 112,143,957 | 0 | 13.86 | 0.00 | ||
| 266 | Total named holdings | 415,527,005 | -108,000 | 51.36 | 0.00 | ||
| 25 | Unnamed Investor Participants | 107,465,371 | 108,000 | 13.28 | 0.01 | ||
| 291 | Total securities in CCASS | 522,992,376 | 0 | 64.65 | 0.00 | ||
| Securities not in CCASS | 286,024,267 | 0 | 35.35 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 3,443,000 |
| Turnover | 8,438,100 |
| Average price | 2.451 |
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