Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-04-18 to 2013-04-19
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 | 179,523,760 | 380,373 | 22.19 | 0.05 | 2013-04-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,655,146 | 70,000 | 0.20 | 0.01 | 2013-04-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,112,088 | 54,000 | 3.35 | 0.01 | 2013-04-19 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 803,000 | 50,000 | 0.10 | 0.01 | 2013-04-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,077,000 | 32,000 | 0.26 | 0.00 | 2013-04-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,018,002 | 30,000 | 0.25 | 0.00 | 2013-04-19 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,309,000 | 27,000 | 1.03 | 0.00 | 2013-04-19 |
| 8 | B01610 | KGI ASIA LTD | 3,336,000 | 11,000 | 0.41 | 0.00 | 2013-04-19 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,069 | 10,200 | 0.01 | 0.00 | 2013-04-19 |
| 10 | B01469 | KAISER SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2013-04-19 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 243,000 | 9,000 | 0.03 | 0.00 | 2013-04-19 |
| 12 | C00010 | CITIBANK N.A. | 32,814,625 | 7,000 | 4.06 | 0.00 | 2013-04-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,336,613 | 5,000 | 0.17 | 0.00 | 2013-04-19 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,908 | 800 | 0.01 | 0.00 | 2013-04-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,068,234 | -1,000 | 0.38 | -0.00 | 2013-04-19 |
| 16 | B01709 | RPS INVESTMENT LTD | 46,000 | -3,000 | 0.01 | -0.00 | 2013-04-19 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | -4,000 | 0.00 | -0.00 | 2013-04-19 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 309,792 | -5,000 | 0.04 | -0.00 | 2013-04-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,528,286 | -8,000 | 1.30 | -0.00 | 2013-04-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,380,373 | -10,000 | 0.42 | -0.00 | 2013-04-19 |
| 21 | B01416 | VC BROKERAGE LTD | 371,000 | -10,000 | 0.05 | -0.00 | 2013-04-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 907,220 | -11,000 | 0.11 | -0.00 | 2013-04-19 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 425,000 | -15,000 | 0.05 | -0.00 | 2013-04-19 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 54,147 | -15,000 | 0.01 | -0.00 | 2013-04-19 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 263,000 | -15,000 | 0.03 | -0.00 | 2013-04-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,700,239 | -19,000 | 0.33 | -0.00 | 2013-04-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 758,171 | -20,000 | 0.09 | -0.00 | 2013-04-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,724,739 | -30,000 | 0.83 | -0.00 | 2013-04-19 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,785,575 | -44,000 | 2.69 | -0.01 | 2013-04-19 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | -50,000 | 0.03 | -0.01 | 2013-04-19 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.01 | 2013-04-19 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,330 | -62,000 | 0.08 | -0.01 | 2013-04-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,491,235 | -66,000 | 2.29 | -0.01 | 2013-04-19 |
| 34 | B01678 | GLS SECURITIES LTD | 384,000 | -90,000 | 0.05 | -0.01 | 2013-04-19 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,122,181 | -168,373 | 0.14 | -0.02 | 2013-04-19 |
| 35 | Total changed named holdings | 331,795,733 | 0 | 41.01 | 0.00 | ||
| 228 | Unchanged named holdings | 83,176,272 | 0 | 10.28 | 0.00 | ||
| 263 | Total named holdings | 414,972,005 | 0 | 51.29 | 0.00 | ||
| 26 | Unnamed Investor Participants | 107,980,371 | 0 | 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 | 2013-04-17 |
| Volume | 769,400 |
| Turnover | 1,748,904 |
| Average price | 2.273 |
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