Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,726,000 | 620,000 | 0.21 | 0.08 | 2013-04-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,433,182 | 487,093 | 2.28 | 0.06 | 2013-04-12 |
| 3 | C00010 | CITIBANK N.A. | 32,230,425 | 284,000 | 3.98 | 0.04 | 2013-04-12 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,372,131 | 100,000 | 0.66 | 0.01 | 2013-04-12 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 685,000 | 50,000 | 0.08 | 0.01 | 2013-04-12 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,000 | 50,000 | 0.03 | 0.01 | 2013-04-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,590,146 | 36,000 | 0.20 | 0.00 | 2013-04-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,886,739 | 36,000 | 0.85 | 0.00 | 2013-04-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,091,000 | 30,000 | 0.26 | 0.00 | 2013-04-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,669,239 | 30,000 | 0.33 | 0.00 | 2013-04-12 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,252,000 | 20,000 | 1.02 | 0.00 | 2013-04-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,455,000 | 20,000 | 0.30 | 0.00 | 2013-04-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,660,242 | 20,000 | 0.21 | 0.00 | 2013-04-12 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,096,234 | 12,000 | 0.38 | 0.00 | 2013-04-12 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 282,000 | 11,000 | 0.03 | 0.00 | 2013-04-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 10,000 | 0.03 | 0.00 | 2013-04-12 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2013-04-12 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-04-12 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,000 | 9,000 | 0.01 | 0.00 | 2013-04-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,343,001 | 8,000 | 0.29 | 0.00 | 2013-04-12 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,904,333 | 3,000 | 0.36 | 0.00 | 2013-04-12 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,064,373 | 2,000 | 0.38 | 0.00 | 2013-04-12 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | 2,000 | 0.05 | 0.00 | 2013-04-12 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2013-04-12 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-04-12 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-04-12 |
| 27 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-04-12 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 921,220 | -20,000 | 0.11 | -0.00 | 2013-04-12 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 116,000 | -35,000 | 0.01 | -0.00 | 2013-04-12 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,501,148 | -40,000 | 0.19 | -0.00 | 2013-04-12 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,500 | -54,000 | 0.09 | -0.01 | 2013-04-12 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 10,531,286 | -72,000 | 1.30 | -0.01 | 2013-04-12 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,374,000 | -100,000 | 0.29 | -0.01 | 2013-04-12 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 146,447 | -100,000 | 0.02 | -0.01 | 2013-04-12 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,403,613 | -114,000 | 0.17 | -0.01 | 2013-04-12 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,476,088 | -140,000 | 3.40 | -0.02 | 2013-04-12 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,012,994 | -385,093 | 22.13 | -0.05 | 2013-04-12 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600,000 | -760,000 | 0.07 | -0.09 | 2013-04-12 |
| 38 | Total changed named holdings | 321,888,341 | 0 | 39.79 | 0.00 | ||
| 227 | Unchanged named holdings | 93,568,664 | 0 | 11.57 | 0.00 | ||
| 265 | Total named holdings | 415,457,005 | 0 | 51.35 | 0.00 | ||
| 26 | Unnamed Investor Participants | 107,515,371 | 0 | 13.29 | 0.00 | ||
| 291 | 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 | 2013-04-10 |
| Volume | 1,563,000 |
| Turnover | 3,507,370 |
| Average price | 2.244 |
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