Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,865,180 | 852,186 | 22.23 | 0.11 | 2013-04-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,592,996 | 159,814 | 2.30 | 0.02 | 2013-04-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,915,518 | 100,000 | 0.24 | 0.01 | 2013-04-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 437,000 | 96,000 | 0.05 | 0.01 | 2013-04-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,542,000 | 87,000 | 0.31 | 0.01 | 2013-04-15 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 131,000 | 56,000 | 0.02 | 0.01 | 2013-04-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,500 | 45,000 | 0.10 | 0.01 | 2013-04-15 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 753,000 | 40,000 | 0.09 | 0.00 | 2013-04-15 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 170,000 | 40,000 | 0.02 | 0.00 | 2013-04-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,938,333 | 34,000 | 0.36 | 0.00 | 2013-04-15 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,000 | 25,000 | 0.01 | 0.00 | 2013-04-15 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 361,596 | 20,000 | 0.04 | 0.00 | 2013-04-15 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 399,792 | 20,000 | 0.05 | 0.00 | 2013-04-15 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,921 | 19,000 | 0.01 | 0.00 | 2013-04-15 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-04-15 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | 10,000 | 0.00 | 0.00 | 2013-04-15 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 10,000 | 0.03 | 0.00 | 2013-04-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,670,242 | 10,000 | 0.21 | 0.00 | 2013-04-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,115,000 | 6,000 | 0.39 | 0.00 | 2013-04-15 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,348,001 | 5,000 | 0.29 | 0.00 | 2013-04-15 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2013-04-15 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 684 | -1,000 | 0.00 | -0.00 | 2013-04-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,089,000 | -2,000 | 0.26 | -0.00 | 2013-04-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,215,447 | -5,000 | 0.27 | -0.00 | 2013-04-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,583,146 | -7,000 | 0.20 | -0.00 | 2013-04-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,523,286 | -8,000 | 1.30 | -0.00 | 2013-04-15 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 778,171 | -9,000 | 0.10 | -0.00 | 2013-04-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,659,239 | -10,000 | 0.33 | -0.00 | 2013-04-15 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2013-04-15 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 127,000 | -10,000 | 0.02 | -0.00 | 2013-04-15 |
| 31 | B01184 | QUAM SECURITIES LTD | 803,000 | -15,000 | 0.10 | -0.00 | 2013-04-15 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,385,613 | -18,000 | 0.17 | -0.00 | 2013-04-15 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 263,000 | -19,000 | 0.03 | -0.00 | 2013-04-15 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,496,297 | -20,000 | 0.18 | -0.00 | 2013-04-15 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 795,000 | -20,000 | 0.10 | -0.00 | 2013-04-15 |
| 36 | B01776 | AIF SECURITIES LTD | 115,000 | -27,000 | 0.01 | -0.00 | 2013-04-15 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,854,739 | -32,000 | 0.85 | -0.00 | 2013-04-15 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,464,148 | -37,000 | 0.18 | -0.00 | 2013-04-15 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 645,000 | -40,000 | 0.08 | -0.00 | 2013-04-15 |
| 40 | C00010 | CITIBANK N.A. | 32,189,425 | -41,000 | 3.98 | -0.01 | 2013-04-15 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 519,000 | -54,000 | 0.06 | -0.01 | 2013-04-15 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,036,234 | -60,000 | 0.38 | -0.01 | 2013-04-15 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,388,088 | -88,000 | 3.39 | -0.01 | 2013-04-15 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,274,000 | -100,000 | 0.28 | -0.01 | 2013-04-15 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,131,000 | -595,000 | 0.14 | -0.07 | 2013-04-15 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -600,000 | -0.07 | 2013-04-15 | |
| 46 | Total changed named holdings | 316,909,596 | -180,000 | 39.17 | -0.02 | ||
| 218 | Unchanged named holdings | 98,367,409 | 0 | 12.16 | 0.00 | ||
| 264 | Total named holdings | 415,277,005 | -180,000 | 51.33 | 0.00 | ||
| 26 | Unnamed Investor Participants | 107,695,371 | 180,000 | 13.31 | 0.02 | ||
| 290 | 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 | 2013-04-11 |
| Volume | 1,612,000 |
| Turnover | 3,671,510 |
| Average price | 2.278 |
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