Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-04-16 to 2013-04-17
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. | 32,437,425 | 248,000 | 4.01 | 0.03 | 2013-04-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,254,000 | 88,000 | 0.16 | 0.01 | 2013-04-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,422,131 | 50,000 | 0.67 | 0.01 | 2013-04-17 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 447,000 | 50,000 | 0.06 | 0.01 | 2013-04-17 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 210,000 | 50,000 | 0.03 | 0.01 | 2013-04-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,504,148 | 40,000 | 0.19 | 0.00 | 2013-04-17 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 176,447 | 30,000 | 0.02 | 0.00 | 2013-04-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,237,447 | 28,000 | 0.28 | 0.00 | 2013-04-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,706,239 | 22,000 | 0.33 | 0.00 | 2013-04-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,130,000 | 20,000 | 0.14 | 0.00 | 2013-04-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,074,373 | 20,000 | 0.38 | 0.00 | 2013-04-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,051,234 | 20,000 | 0.38 | 0.00 | 2013-04-17 |
| 13 | B01610 | KGI ASIA LTD | 3,325,000 | 15,000 | 0.41 | 0.00 | 2013-04-17 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 278,000 | 15,000 | 0.03 | 0.00 | 2013-04-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,854,739 | 10,000 | 0.85 | 0.00 | 2013-04-17 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,000 | 10,000 | 0.04 | 0.00 | 2013-04-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,710,242 | 10,000 | 0.21 | 0.00 | 2013-04-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,384,001 | 7,000 | 0.29 | 0.00 | 2013-04-17 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 440,000 | 5,000 | 0.05 | 0.00 | 2013-04-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,968,002 | 5,000 | 0.24 | 0.00 | 2013-04-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,588,146 | 5,000 | 0.20 | 0.00 | 2013-04-17 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 234,000 | -3,000 | 0.03 | -0.00 | 2013-04-17 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -9,000 | 0.01 | -0.00 | 2013-04-17 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | -10,000 | 0.00 | -0.00 | 2013-04-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | -10,000 | 0.03 | -0.00 | 2013-04-17 |
| 26 | C00018 | HANG SENG BANK LTD | 6,133,494 | -15,000 | 0.76 | -0.00 | 2013-04-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,100,000 | -15,000 | 0.38 | -0.00 | 2013-04-17 |
| 28 | B01184 | QUAM SECURITIES LTD | 788,000 | -15,000 | 0.10 | -0.00 | 2013-04-17 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-04-17 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 625,000 | -20,000 | 0.08 | -0.00 | 2013-04-17 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,359,613 | -23,000 | 0.17 | -0.00 | 2013-04-17 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,921 | -30,000 | 0.01 | -0.00 | 2013-04-17 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | -30,000 | 0.02 | -0.00 | 2013-04-17 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,212,000 | -40,000 | 1.02 | -0.00 | 2013-04-17 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 10,553,286 | -54,000 | 1.30 | -0.01 | 2013-04-17 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,500 | -80,000 | 0.09 | -0.01 | 2013-04-17 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,654,235 | -90,000 | 2.31 | -0.01 | 2013-04-17 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 299,792 | -100,000 | 0.04 | -0.01 | 2013-04-17 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,557,941 | -227,000 | 22.19 | -0.03 | 2013-04-17 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,074,088 | -239,000 | 3.35 | -0.03 | 2013-04-17 |
| 40 | Total changed named holdings | 330,334,444 | -282,000 | 40.83 | -0.03 | ||
| 223 | Unchanged named holdings | 84,660,561 | 0 | 10.46 | 0.00 | ||
| 263 | Total named holdings | 414,995,005 | -282,000 | 51.30 | 0.00 | ||
| 26 | Unnamed Investor Participants | 107,957,371 | 262,000 | 13.34 | 0.03 | ||
| 289 | Total securities in CCASS | 522,952,376 | -20,000 | 64.64 | -0.00 | ||
| Securities not in CCASS | 286,064,267 | 20,000 | 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 | 2013-04-15 |
| Volume | 1,765,000 |
| Turnover | 3,979,550 |
| Average price | 2.255 |
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