Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-04-03 to 2013-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,447,500 | 1,403,400 | 0.30 | 0.17 | 2013-04-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,928,739 | 336,000 | 0.86 | 0.04 | 2013-04-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,590,088 | 220,000 | 3.29 | 0.03 | 2013-04-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,885,373 | 213,000 | 0.36 | 0.03 | 2013-04-05 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,022,131 | 200,000 | 0.62 | 0.02 | 2013-04-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,720,709 | 195,620 | 2.19 | 0.02 | 2013-04-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,316,001 | 180,000 | 0.29 | 0.02 | 2013-04-05 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 266,000 | 150,000 | 0.03 | 0.02 | 2013-04-05 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 563,000 | 100,000 | 0.07 | 0.01 | 2013-04-05 |
| 10 | B01935 | MAGIC COMPASS SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-04-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 601,000 | 55,000 | 0.07 | 0.01 | 2013-04-05 |
| 12 | B01385 | FAIRWIN BROKING LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-04-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,093,447 | 20,000 | 0.26 | 0.00 | 2013-04-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,355,000 | 20,000 | 0.29 | 0.00 | 2013-04-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 341,596 | 19,000 | 0.04 | 0.00 | 2013-04-05 |
| 16 | C00010 | CITIBANK N.A. | 30,217,590 | 16,000 | 3.74 | 0.00 | 2013-04-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 880,929 | 10,000 | 0.11 | 0.00 | 2013-04-05 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2013-04-05 |
| 19 | B01610 | KGI ASIA LTD | 3,236,000 | 10,000 | 0.40 | 0.00 | 2013-04-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,632,148 | 10,000 | 0.20 | 0.00 | 2013-04-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,525,146 | 6,000 | 0.19 | 0.00 | 2013-04-05 |
| 22 | B01427 | TSE'S SECURITIES LTD | 430,010 | 5,000 | 0.05 | 0.00 | 2013-04-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,109,000 | 4,000 | 0.14 | 0.00 | 2013-04-05 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,170,000 | 3,000 | 1.01 | 0.00 | 2013-04-05 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,874,000 | -3,000 | 0.36 | -0.00 | 2013-04-05 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 788,171 | -4,000 | 0.10 | -0.00 | 2013-04-05 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2013-04-05 |
| 29 | B01123 | HING WONG SECURITIES LTD | 162,000 | -10,000 | 0.02 | -0.00 | 2013-04-05 |
| 30 | B01209 | MASON SECURITIES LTD | 664,000 | -10,000 | 0.08 | -0.00 | 2013-04-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,692,239 | -12,000 | 0.33 | -0.00 | 2013-04-05 |
| 32 | B01632 | WAI FAT SECURITIES LTD | 0 | -15,000 | -0.00 | 2013-04-05 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | -20,000 | 0.03 | -0.00 | 2013-04-05 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2013-04-05 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,125,000 | -21,000 | 0.39 | -0.00 | 2013-04-05 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 11,059,286 | -61,000 | 1.37 | -0.01 | 2013-04-05 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,921 | -103,000 | 0.01 | -0.01 | 2013-04-05 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | -140,000 | 0.02 | -0.02 | 2013-04-05 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | -330,000 | 0.01 | -0.04 | 2013-04-05 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,880,333 | -333,000 | 0.36 | -0.04 | 2013-04-05 |
| 41 | B01608 | OPEN SECURITIES LTD | 180,000 | -418,000 | 0.02 | -0.05 | 2013-04-05 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,556,467 | -1,769,020 | 22.07 | -0.22 | 2013-04-05 |
| 42 | Total changed named holdings | 321,182,824 | 0 | 39.70 | 0.00 | ||
| 224 | Unchanged named holdings | 94,344,181 | 0 | 11.66 | 0.00 | ||
| 266 | Total named holdings | 415,527,005 | 0 | 51.36 | 0.00 | ||
| 25 | Unnamed Investor Participants | 107,465,371 | 0 | 13.28 | 0.00 | ||
| 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 | 2013-04-02 |
| Volume | 2,702,000 |
| Turnover | 6,610,690 |
| Average price | 2.447 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy