Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,394,135 | 192,900 | 2.27 | 0.02 | 2013-04-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,698,239 | 91,000 | 0.33 | 0.01 | 2013-04-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,232,000 | 80,000 | 0.28 | 0.01 | 2013-04-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,652,146 | 57,000 | 0.20 | 0.01 | 2013-04-23 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 411,596 | 50,000 | 0.05 | 0.01 | 2013-04-23 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,756,297 | 50,000 | 0.22 | 0.01 | 2013-04-23 |
| 7 | B01776 | AIF SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2013-04-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,463,286 | 31,000 | 1.29 | 0.00 | 2013-04-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,265,000 | 20,000 | 0.16 | 0.00 | 2013-04-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,330 | 15,000 | 0.08 | 0.00 | 2013-04-23 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 317,000 | 12,000 | 0.04 | 0.00 | 2013-04-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,285,001 | 10,000 | 0.28 | 0.00 | 2013-04-23 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | 10,000 | 0.00 | 0.00 | 2013-04-23 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 253,000 | 10,000 | 0.03 | 0.00 | 2013-04-23 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | 5,000 | 0.01 | 0.00 | 2013-04-23 |
| 16 | B01290 | SPS SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2013-04-23 |
| 17 | B01209 | MASON SECURITIES LTD | 672,000 | 3,000 | 0.08 | 0.00 | 2013-04-23 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 236,000 | 1,000 | 0.03 | 0.00 | 2013-04-23 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,315,613 | -4,000 | 0.16 | -0.00 | 2013-04-23 |
| 20 | C00010 | CITIBANK N.A. | 32,565,625 | -5,000 | 4.03 | -0.00 | 2013-04-23 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,000 | -7,000 | 0.01 | -0.00 | 2013-04-23 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,776,575 | -9,000 | 2.69 | -0.00 | 2013-04-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 887,220 | -10,000 | 0.11 | -0.00 | 2013-04-23 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,038,234 | -18,000 | 0.38 | -0.00 | 2013-04-23 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,106,781 | -21,981 | 0.14 | -0.00 | 2013-04-23 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 712,171 | -46,000 | 0.09 | -0.01 | 2013-04-23 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,494,000 | -52,000 | 0.31 | -0.01 | 2013-04-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,044,088 | -84,000 | 3.34 | -0.01 | 2013-04-23 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,202,000 | -100,000 | 1.01 | -0.01 | 2013-04-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,511,739 | -109,000 | 0.80 | -0.01 | 2013-04-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,155,260 | -215,919 | 22.14 | -0.03 | 2013-04-23 |
| 31 | Total changed named holdings | 328,482,336 | 0 | 40.60 | 0.00 | ||
| 231 | Unchanged named holdings | 86,509,669 | 0 | 10.69 | 0.00 | ||
| 262 | Total named holdings | 414,992,005 | 0 | 51.30 | 0.00 | ||
| 26 | Unnamed Investor Participants | 107,980,371 | 0 | 13.35 | 0.00 | ||
| 288 | 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 | 2013-04-19 |
| Volume | 1,036,000 |
| Turnover | 2,350,680 |
| Average price | 2.269 |
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