Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | C00010 | CITIBANK N.A. | 31,686,590 | 1,469,000 | 3.92 | 0.18 | 2013-04-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,443,187 | 963,220 | 22.18 | 0.12 | 2013-04-09 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,360,000 | 460,000 | 0.17 | 0.06 | 2013-04-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,059,088 | 430,000 | 3.34 | 0.05 | 2013-04-09 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,272,131 | 250,000 | 0.65 | 0.03 | 2013-04-09 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 207,000 | 130,000 | 0.03 | 0.02 | 2013-04-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,861,989 | 125,780 | 2.21 | 0.02 | 2013-04-09 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 151,000 | 108,000 | 0.02 | 0.01 | 2013-04-09 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 663,000 | 100,000 | 0.08 | 0.01 | 2013-04-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,969,000 | 81,000 | 0.37 | 0.01 | 2013-04-09 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 369,792 | 80,000 | 0.05 | 0.01 | 2013-04-09 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,516,297 | 72,000 | 0.19 | 0.01 | 2013-04-09 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,183,447 | 70,000 | 0.27 | 0.01 | 2013-04-09 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 655,000 | 54,000 | 0.08 | 0.01 | 2013-04-09 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 450,000 | 50,000 | 0.06 | 0.01 | 2013-04-09 |
| 16 | B01610 | KGI ASIA LTD | 3,310,000 | 50,000 | 0.41 | 0.01 | 2013-04-09 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,000 | 40,000 | 0.01 | 0.00 | 2013-04-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,078,286 | 38,000 | 1.37 | 0.00 | 2013-04-09 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,427,613 | 33,000 | 0.18 | 0.00 | 2013-04-09 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 213,000 | 33,000 | 0.03 | 0.00 | 2013-04-09 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,387,000 | 32,000 | 0.30 | 0.00 | 2013-04-09 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 804,000 | 30,000 | 0.10 | 0.00 | 2013-04-09 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,343,001 | 25,000 | 0.29 | 0.00 | 2013-04-09 |
| 24 | B01695 | DAH SING SECURITIES LTD | 856,220 | 24,000 | 0.11 | 0.00 | 2013-04-09 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2013-04-09 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-04-09 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,932,277 | 14,000 | 0.36 | 0.00 | 2013-04-09 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,921 | 13,000 | 0.01 | 0.00 | 2013-04-09 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,002,373 | 12,000 | 0.37 | 0.00 | 2013-04-09 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 341,596 | 10,000 | 0.04 | 0.00 | 2013-04-09 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,095,000 | 10,000 | 0.14 | 0.00 | 2013-04-09 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | 10,000 | 0.03 | 0.00 | 2013-04-09 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 785,000 | 10,000 | 0.10 | 0.00 | 2013-04-09 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | 10,000 | 0.02 | 0.00 | 2013-04-09 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 76,000 | 9,000 | 0.01 | 0.00 | 2013-04-09 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 271,000 | 9,000 | 0.03 | 0.00 | 2013-04-09 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 797,171 | 9,000 | 0.10 | 0.00 | 2013-04-09 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 86,000 | 5,000 | 0.01 | 0.00 | 2013-04-09 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 71,096 | 5,000 | 0.01 | 0.00 | 2013-04-09 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,923,002 | 3,000 | 0.24 | 0.00 | 2013-04-09 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2013-04-09 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,105,000 | -3,000 | 0.14 | -0.00 | 2013-04-09 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,867,333 | -8,000 | 0.35 | -0.00 | 2013-04-09 |
| 44 | B01740 | WIN SECURITIES LTD | 448,066 | -8,000 | 0.06 | -0.00 | 2013-04-09 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,916,739 | -12,000 | 0.85 | -0.00 | 2013-04-09 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | -13,000 | 0.02 | -0.00 | 2013-04-09 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -13,000 | 0.01 | -0.00 | 2013-04-09 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,109,000 | -16,000 | 0.38 | -0.00 | 2013-04-09 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,150,000 | -20,000 | 1.01 | -0.00 | 2013-04-09 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2013-04-09 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -23,000 | 0.01 | -0.00 | 2013-04-09 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,606,242 | -28,000 | 0.20 | -0.00 | 2013-04-09 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,000 | -30,000 | 0.01 | -0.00 | 2013-04-09 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,489,146 | -36,000 | 0.18 | -0.00 | 2013-04-09 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 835,929 | -40,000 | 0.10 | -0.00 | 2013-04-09 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2013-04-09 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,000 | -46,000 | 0.04 | -0.01 | 2013-04-09 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 573,000 | -49,000 | 0.07 | -0.01 | 2013-04-09 |
| 59 | B01123 | HING WONG SECURITIES LTD | 112,000 | -50,000 | 0.01 | -0.01 | 2013-04-09 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,054,234 | -56,000 | 0.38 | -0.01 | 2013-04-09 |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,632,239 | -70,000 | 0.33 | -0.01 | 2013-04-09 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,815,518 | -78,000 | 0.22 | -0.01 | 2013-04-09 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,537,148 | -130,000 | 0.19 | -0.02 | 2013-04-09 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -274,000 | -0.03 | 2013-04-09 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,786,000 | -390,000 | 0.34 | -0.05 | 2013-04-09 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 823,500 | -1,665,000 | 0.10 | -0.21 | 2013-04-09 |
| 67 | B01184 | QUAM SECURITIES LTD | 848,000 | -1,800,000 | 0.10 | -0.22 | 2013-04-09 |
| 67 | Total changed named holdings | 348,149,171 | 0 | 43.03 | 0.00 | ||
| 198 | Unchanged named holdings | 67,377,834 | 0 | 8.33 | 0.00 | ||
| 265 | Total named holdings | 415,527,005 | 0 | 51.36 | 0.00 | ||
| 25 | Unnamed Investor Participants | 107,465,371 | 0 | 13.28 | 0.00 | ||
| 290 | 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 | 2013-04-05 |
| Volume | 5,253,000 |
| Turnover | 12,059,690 |
| Average price | 2.296 |
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