Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-04-19 to 2013-04-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 767,921 | 690,000 | 0.09 | 0.09 | 2013-04-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,245,000 | 351,000 | 0.15 | 0.04 | 2013-04-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,706,297 | 220,000 | 0.21 | 0.03 | 2013-04-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,065,929 | 120,000 | 0.13 | 0.01 | 2013-04-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,152,000 | 75,000 | 0.27 | 0.01 | 2013-04-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,930,518 | 40,000 | 0.24 | 0.00 | 2013-04-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,000 | 28,000 | 0.02 | 0.00 | 2013-04-22 |
| 8 | B01427 | TSE'S SECURITIES LTD | 435,010 | 20,000 | 0.05 | 0.00 | 2013-04-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,128,088 | 16,000 | 3.35 | 0.00 | 2013-04-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 636,000 | 16,000 | 0.08 | 0.00 | 2013-04-22 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 278,000 | 15,000 | 0.03 | 0.00 | 2013-04-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,140,000 | 10,000 | 0.14 | 0.00 | 2013-04-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 10,000 | 0.03 | 0.00 | 2013-04-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,128,762 | 6,581 | 0.14 | 0.00 | 2013-04-22 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 430,000 | 5,000 | 0.05 | 0.00 | 2013-04-22 |
| 16 | B01209 | MASON SECURITIES LTD | 669,000 | 5,000 | 0.08 | 0.00 | 2013-04-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2013-04-22 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2013-04-22 |
| 19 | B01129 | WOCOM SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2013-04-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 653,330 | -5,000 | 0.08 | -0.00 | 2013-04-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,221,447 | -6,000 | 0.27 | -0.00 | 2013-04-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,302,000 | -7,000 | 1.03 | -0.00 | 2013-04-22 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 107,000 | -9,000 | 0.01 | -0.00 | 2013-04-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 897,220 | -10,000 | 0.11 | -0.00 | 2013-04-22 |
| 25 | B01450 | DL BROKERAGE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-04-22 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,069 | -10,000 | 0.01 | -0.00 | 2013-04-22 |
| 27 | B01227 | HOORAY SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-04-22 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 131,000 | -10,000 | 0.02 | -0.00 | 2013-04-22 |
| 29 | B01290 | SPS SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2013-04-22 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 580,000 | -10,000 | 0.07 | -0.00 | 2013-04-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,056,234 | -12,000 | 0.38 | -0.00 | 2013-04-22 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | -16,000 | 0.05 | -0.00 | 2013-04-22 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,319,613 | -17,000 | 0.16 | -0.00 | 2013-04-22 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,690,242 | -20,000 | 0.21 | -0.00 | 2013-04-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,546,000 | -21,000 | 0.31 | -0.00 | 2013-04-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 227,000 | -30,000 | 0.03 | -0.00 | 2013-04-22 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 0 | -40,000 | -0.00 | 2013-04-22 | |
| 38 | B01776 | AIF SECURITIES LTD | 50,000 | -45,000 | 0.01 | -0.01 | 2013-04-22 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,275,001 | -49,000 | 0.28 | -0.01 | 2013-04-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,960,002 | -58,000 | 0.24 | -0.01 | 2013-04-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,595,146 | -60,000 | 0.20 | -0.01 | 2013-04-22 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,607,239 | -93,000 | 0.32 | -0.01 | 2013-04-22 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 10,432,286 | -96,000 | 1.29 | -0.01 | 2013-04-22 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,620,739 | -104,000 | 0.82 | -0.01 | 2013-04-22 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,371,179 | -152,581 | 22.17 | -0.02 | 2013-04-22 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,920,000 | -154,000 | 0.24 | -0.02 | 2013-04-22 |
| 47 | C00010 | CITIBANK N.A. | 32,570,625 | -244,000 | 4.03 | -0.03 | 2013-04-22 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,201,235 | -290,000 | 2.25 | -0.04 | 2013-04-22 |
| 48 | Total changed named holdings | 321,095,132 | 20,000 | 39.69 | 0.00 | ||
| 214 | Unchanged named holdings | 93,896,873 | 0 | 11.61 | 0.00 | ||
| 262 | Total named holdings | 414,992,005 | 20,000 | 51.30 | 0.00 | ||
| 26 | Unnamed Investor Participants | 107,980,371 | 0 | 13.35 | 0.00 | ||
| 288 | Total securities in CCASS | 522,972,376 | 20,000 | 64.64 | 0.00 | ||
| Securities not in CCASS | 286,044,267 | -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 | 2013-04-18 |
| Volume | 1,848,000 |
| Turnover | 4,221,390 |
| Average price | 2.284 |
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