Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-04-10 to 2013-04-11
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. | 31,946,425 | 236,000 | 3.95 | 0.03 | 2013-04-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,616,088 | 203,000 | 3.41 | 0.03 | 2013-04-11 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 945,929 | 110,000 | 0.12 | 0.01 | 2013-04-11 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 246,447 | 100,000 | 0.03 | 0.01 | 2013-04-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 941,220 | 75,000 | 0.12 | 0.01 | 2013-04-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,554,146 | 74,000 | 0.19 | 0.01 | 2013-04-11 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,517,613 | 70,000 | 0.19 | 0.01 | 2013-04-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,232,000 | 52,000 | 1.02 | 0.01 | 2013-04-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 257,000 | 50,000 | 0.03 | 0.01 | 2013-04-11 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2013-04-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,435,000 | 40,000 | 0.30 | 0.00 | 2013-04-11 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 38,000 | 38,000 | 0.00 | 0.00 | 2013-04-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,640,242 | 34,000 | 0.20 | 0.00 | 2013-04-11 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,000 | 31,000 | 0.03 | 0.00 | 2013-04-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,084,234 | 20,000 | 0.38 | 0.00 | 2013-04-11 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 815,000 | 20,000 | 0.10 | 0.00 | 2013-04-11 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 600,000 | 20,000 | 0.07 | 0.00 | 2013-04-11 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 295,000 | 15,000 | 0.04 | 0.00 | 2013-04-11 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 397,000 | 15,000 | 0.05 | 0.00 | 2013-04-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,901,333 | 10,000 | 0.36 | 0.00 | 2013-04-11 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 123,000 | 10,000 | 0.02 | 0.00 | 2013-04-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,062,373 | 10,000 | 0.38 | 0.00 | 2013-04-11 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2013-04-11 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 379,792 | 10,000 | 0.05 | 0.00 | 2013-04-11 |
| 25 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-11 |
| 26 | B01416 | VC BROKERAGE LTD | 381,000 | 10,000 | 0.05 | 0.00 | 2013-04-11 |
| 27 | B01740 | WIN SECURITIES LTD | 458,066 | 10,000 | 0.06 | 0.00 | 2013-04-11 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2013-04-11 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 52,394 | 6,000 | 0.01 | 0.00 | 2013-04-11 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,106,000 | 6,000 | 0.14 | 0.00 | 2013-04-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,639,239 | 5,000 | 0.33 | 0.00 | 2013-04-11 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,541,148 | 4,000 | 0.19 | 0.00 | 2013-04-11 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 282,000 | 4,000 | 0.03 | 0.00 | 2013-04-11 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,934,277 | 2,000 | 0.36 | 0.00 | 2013-04-11 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,684 | 1,000 | 0.00 | 0.00 | 2013-04-11 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,335,001 | -8,000 | 0.29 | -0.00 | 2013-04-11 |
| 37 | B01427 | TSE'S SECURITIES LTD | 415,010 | -10,000 | 0.05 | -0.00 | 2013-04-11 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 787,171 | -10,000 | 0.10 | -0.00 | 2013-04-11 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 635,000 | -20,000 | 0.08 | -0.00 | 2013-04-11 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | -20,000 | 0.01 | -0.00 | 2013-04-11 |
| 41 | B01383 | RICH PLEASURE SECURITIES LTD | 144,000 | -20,000 | 0.02 | -0.00 | 2013-04-11 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,921 | -27,000 | 0.01 | -0.00 | 2013-04-11 |
| 43 | B01184 | QUAM SECURITIES LTD | 818,000 | -30,000 | 0.10 | -0.00 | 2013-04-11 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 151,000 | -40,000 | 0.02 | -0.00 | 2013-04-11 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2013-04-11 |
| 46 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -60,000 | -0.01 | 2013-04-11 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,946,089 | -66,500 | 2.22 | -0.01 | 2013-04-11 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,500 | -86,000 | 0.10 | -0.01 | 2013-04-11 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,474,000 | -150,000 | 0.31 | -0.02 | 2013-04-11 |
| 50 | B01608 | OPEN SECURITIES LTD | 30,000 | -150,000 | 0.00 | -0.02 | 2013-04-11 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,398,087 | -161,500 | 22.17 | -0.02 | 2013-04-11 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 10,603,286 | -244,000 | 1.31 | -0.03 | 2013-04-11 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,061,000 | -268,000 | 0.25 | -0.03 | 2013-04-11 |
| 53 | Total changed named holdings | 317,718,715 | -50,000 | 39.27 | -0.01 | ||
| 213 | Unchanged named holdings | 97,738,290 | 0 | 12.08 | 0.00 | ||
| 266 | Total named holdings | 415,457,005 | -50,000 | 51.35 | 0.00 | ||
| 26 | Unnamed Investor Participants | 107,515,371 | 50,000 | 13.29 | 0.01 | ||
| 292 | Total securities in CCASS | 522,972,376 | 0 | 64.64 | 0.00 | ||
| Securities not in CCASS | 286,044,267 | 0 | 35.36 | 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 | 2013-04-09 |
| Volume | 2,324,000 |
| Turnover | 5,247,920 |
| Average price | 2.258 |
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