Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-04-23 to 2013-04-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,739,592 | 632,811 | 0.22 | 0.08 | 2013-04-24 |
| 2 | C00010 | CITIBANK N.A. | 32,992,625 | 427,000 | 4.08 | 0.05 | 2013-04-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,093,333 | 300,000 | 0.38 | 0.04 | 2013-04-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,157,088 | 113,000 | 3.36 | 0.01 | 2013-04-24 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 152,000 | 100,000 | 0.02 | 0.01 | 2013-04-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,605,739 | 94,000 | 0.82 | 0.01 | 2013-04-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,790,239 | 92,000 | 0.34 | 0.01 | 2013-04-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,098,234 | 60,000 | 0.38 | 0.01 | 2013-04-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,445,556 | 51,421 | 2.28 | 0.01 | 2013-04-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,794,297 | 38,000 | 0.22 | 0.00 | 2013-04-24 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 671,000 | 35,000 | 0.08 | 0.00 | 2013-04-24 |
| 12 | B01610 | KGI ASIA LTD | 3,356,000 | 20,000 | 0.41 | 0.00 | 2013-04-24 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 53,000 | 20,000 | 0.01 | 0.00 | 2013-04-24 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 600,000 | 20,000 | 0.07 | 0.00 | 2013-04-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,116,000 | 16,000 | 0.39 | 0.00 | 2013-04-24 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 69,147 | 15,000 | 0.01 | 0.00 | 2013-04-24 |
| 17 | B01776 | AIF SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-04-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,000 | 10,000 | 0.06 | 0.00 | 2013-04-24 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2013-04-24 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2013-04-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,210,000 | 8,000 | 1.01 | 0.00 | 2013-04-24 |
| 22 | B01427 | TSE'S SECURITIES LTD | 441,010 | 6,000 | 0.05 | 0.00 | 2013-04-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,237,000 | 5,000 | 0.28 | 0.00 | 2013-04-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,226,447 | 5,000 | 0.28 | 0.00 | 2013-04-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 40,177 | -22 | 0.00 | -0.00 | 2013-04-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 767,500 | -421 | 0.09 | -0.00 | 2013-04-24 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 150,000 | -1,000 | 0.02 | -0.00 | 2013-04-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,490,000 | -4,000 | 0.31 | -0.00 | 2013-04-24 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,310,613 | -5,000 | 0.16 | -0.00 | 2013-04-24 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 266,000 | -12,000 | 0.03 | -0.00 | 2013-04-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,637,146 | -15,000 | 0.20 | -0.00 | 2013-04-24 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 63,000 | -40,000 | 0.01 | -0.00 | 2013-04-24 |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 94,000 | -50,000 | 0.01 | -0.01 | 2013-04-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,352 | -56,978 | 0.08 | -0.01 | 2013-04-24 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,000 | -80,000 | 0.02 | -0.01 | 2013-04-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,828,518 | -102,000 | 0.23 | -0.01 | 2013-04-24 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 10,282,286 | -181,000 | 1.27 | -0.02 | 2013-04-24 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,735,000 | -185,000 | 0.21 | -0.02 | 2013-04-24 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 714,000 | -668,000 | 0.09 | -0.08 | 2013-04-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,235,449 | -919,811 | 22.03 | -0.11 | 2013-04-24 |
| 40 | Total changed named holdings | 319,888,348 | -222,000 | 39.54 | -0.03 | ||
| 222 | Unchanged named holdings | 94,881,657 | 0 | 11.73 | 0.00 | ||
| 262 | Total named holdings | 414,770,005 | -222,000 | 51.27 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,202,371 | 222,000 | 13.37 | 0.03 | ||
| 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 | 2013-04-22 |
| Volume | 2,083,978 |
| Turnover | 4,676,261 |
| Average price | 2.244 |
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