Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,990,373 | 105,000 | 0.37 | 0.01 | 2013-04-08 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,394,613 | 45,000 | 0.17 | 0.01 | 2013-04-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,634,242 | 43,000 | 0.20 | 0.01 | 2013-04-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,488,500 | 41,000 | 0.31 | 0.01 | 2013-04-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,629,088 | 39,000 | 3.29 | 0.00 | 2013-04-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,667,148 | 35,000 | 0.21 | 0.00 | 2013-04-08 |
| 7 | B01610 | KGI ASIA LTD | 3,260,000 | 24,000 | 0.40 | 0.00 | 2013-04-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,113,447 | 20,000 | 0.26 | 0.00 | 2013-04-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,736,209 | 15,500 | 2.19 | 0.00 | 2013-04-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,888,000 | 14,000 | 0.36 | 0.00 | 2013-04-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,702,239 | 10,000 | 0.33 | 0.00 | 2013-04-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 832,220 | 10,000 | 0.10 | 0.00 | 2013-04-08 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 66,096 | 10,000 | 0.01 | 0.00 | 2013-04-08 |
| 14 | B01684 | WANG ON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-04-08 |
| 15 | B01776 | AIF SECURITIES LTD | 142,000 | 5,000 | 0.02 | 0.00 | 2013-04-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,085,000 | 5,000 | 0.13 | 0.00 | 2013-04-08 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 89,000 | 5,000 | 0.01 | 0.00 | 2013-04-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,318,001 | 2,000 | 0.29 | 0.00 | 2013-04-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,108,000 | -1,000 | 0.14 | -0.00 | 2013-04-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,920,002 | -4,000 | 0.24 | -0.00 | 2013-04-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,875,333 | -5,000 | 0.36 | -0.00 | 2013-04-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 875,929 | -5,000 | 0.11 | -0.00 | 2013-04-08 |
| 23 | B01427 | TSE'S SECURITIES LTD | 425,010 | -5,000 | 0.05 | -0.00 | 2013-04-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 331,596 | -10,000 | 0.04 | -0.00 | 2013-04-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,921 | -19,000 | 0.01 | -0.00 | 2013-04-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,040,286 | -19,000 | 1.36 | -0.00 | 2013-04-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,479,967 | -76,500 | 22.06 | -0.01 | 2013-04-08 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,597,143 | -80,000 | 0.20 | -0.01 | 2013-04-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,110,234 | -100,000 | 0.38 | -0.01 | 2013-04-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,893,518 | -110,000 | 0.23 | -0.01 | 2013-04-08 |
| 30 | Total changed named holdings | 273,774,115 | 0 | 33.84 | 0.00 | ||
| 236 | Unchanged named holdings | 141,752,890 | 0 | 17.52 | 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 | 2013-04-03 |
| Volume | 683,000 |
| Turnover | 1,656,850 |
| Average price | 2.426 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy