Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-04-17 to 2013-04-18
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. | 32,807,625 | 370,200 | 4.06 | 0.05 | 2013-04-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,390,373 | 316,000 | 0.42 | 0.04 | 2013-04-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,282,000 | 70,000 | 1.02 | 0.01 | 2013-04-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 894,000 | 50,000 | 0.11 | 0.01 | 2013-04-18 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 260,000 | 50,000 | 0.03 | 0.01 | 2013-04-18 |
| 6 | B01166 | KING FOOK SECURITIES CO LTD | 69,147 | 43,000 | 0.01 | 0.01 | 2013-04-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,567,000 | 40,000 | 0.32 | 0.00 | 2013-04-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,290,554 | 36,554 | 0.16 | 0.00 | 2013-04-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,964,277 | 30,000 | 0.37 | 0.00 | 2013-04-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,330 | 25,830 | 0.09 | 0.00 | 2013-04-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,988,002 | 20,000 | 0.25 | 0.00 | 2013-04-18 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 815,000 | 20,000 | 0.10 | 0.00 | 2013-04-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,069,234 | 18,000 | 0.38 | 0.00 | 2013-04-18 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 462,000 | 15,000 | 0.06 | 0.00 | 2013-04-18 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 314,792 | 15,000 | 0.04 | 0.00 | 2013-04-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 436,000 | 14,000 | 0.05 | 0.00 | 2013-04-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,719,239 | 13,000 | 0.34 | 0.00 | 2013-04-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 305,000 | 10,000 | 0.04 | 0.00 | 2013-04-18 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,000 | 10,000 | 0.02 | 0.00 | 2013-04-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 918,220 | 7,000 | 0.11 | 0.00 | 2013-04-18 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | 7,000 | 0.01 | 0.00 | 2013-04-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 6,000 | 0.03 | 0.00 | 2013-04-18 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,000 | 5,000 | 0.02 | 0.00 | 2013-04-18 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | 4,000 | 0.00 | 0.00 | 2013-04-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 40,199 | 170 | 0.00 | 0.00 | 2013-04-18 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,108 | -200 | 0.01 | -0.00 | 2013-04-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,585,146 | -3,000 | 0.20 | -0.00 | 2013-04-18 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,501,148 | -3,000 | 0.19 | -0.00 | 2013-04-18 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,000 | -5,000 | 0.01 | -0.00 | 2013-04-18 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,890,518 | -5,000 | 0.23 | -0.00 | 2013-04-18 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,000 | -5,000 | 0.08 | -0.00 | 2013-04-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,227,447 | -10,000 | 0.28 | -0.00 | 2013-04-18 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 131,000 | -10,000 | 0.02 | -0.00 | 2013-04-18 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2013-04-18 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 116,000 | -11,000 | 0.01 | -0.00 | 2013-04-18 |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2013-04-18 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,058,088 | -16,000 | 3.34 | -0.00 | 2013-04-18 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 10,536,286 | -17,000 | 1.30 | -0.00 | 2013-04-18 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,402,131 | -20,000 | 0.67 | -0.00 | 2013-04-18 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,331,613 | -28,000 | 0.16 | -0.00 | 2013-04-18 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,045,000 | -44,000 | 0.25 | -0.01 | 2013-04-18 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,793,333 | -50,000 | 0.35 | -0.01 | 2013-04-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,324,001 | -60,000 | 0.29 | -0.01 | 2013-04-18 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,557,235 | -97,000 | 2.29 | -0.01 | 2013-04-18 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,829,575 | -98,000 | 2.70 | -0.01 | 2013-04-18 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,754,739 | -100,000 | 0.83 | -0.01 | 2013-04-18 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,074,000 | -200,000 | 0.26 | -0.02 | 2013-04-18 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,143,387 | -414,554 | 22.14 | -0.05 | 2013-04-18 |
| 48 | Total changed named holdings | 353,151,747 | -23,000 | 43.65 | -0.00 | ||
| 215 | Unchanged named holdings | 61,820,258 | 0 | 7.64 | 0.00 | ||
| 263 | Total named holdings | 414,972,005 | -23,000 | 51.29 | 0.00 | ||
| 26 | Unnamed Investor Participants | 107,980,371 | 23,000 | 13.35 | 0.00 | ||
| 289 | Total securities in CCASS | 522,952,376 | 0 | 64.64 | 0.00 | ||
| Securities not in CCASS | 286,064,267 | 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 | 2013-04-16 |
| Volume | 1,849,370 |
| Turnover | 4,107,382 |
| Average price | 2.221 |
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