Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | 178,601,639 | 366,190 | 22.08 | 0.05 | 2013-04-25 |
| 2 | C00010 | CITIBANK N.A. | 33,185,625 | 193,000 | 4.10 | 0.02 | 2013-04-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,382,286 | 100,000 | 1.28 | 0.01 | 2013-04-25 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | 100,000 | 0.04 | 0.01 | 2013-04-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,847,239 | 57,000 | 0.35 | 0.01 | 2013-04-25 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,276,447 | 50,000 | 0.28 | 0.01 | 2013-04-25 |
| 7 | B01209 | MASON SECURITIES LTD | 722,000 | 50,000 | 0.09 | 0.01 | 2013-04-25 |
| 8 | B01678 | GLS SECURITIES LTD | 417,000 | 33,000 | 0.05 | 0.00 | 2013-04-25 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,858,518 | 30,000 | 0.23 | 0.00 | 2013-04-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,352 | 10,000 | 0.08 | 0.00 | 2013-04-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 40,179 | 2 | 0.00 | 0.00 | 2013-04-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,114,000 | -2,000 | 0.38 | -0.00 | 2013-04-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 884,220 | -3,000 | 0.11 | -0.00 | 2013-04-25 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 84,000 | -5,000 | 0.01 | -0.00 | 2013-04-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,151,088 | -6,000 | 3.36 | -0.00 | 2013-04-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,950,002 | -10,000 | 0.24 | -0.00 | 2013-04-25 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2013-04-25 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 590,000 | -10,000 | 0.07 | -0.00 | 2013-04-25 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 242,000 | -11,000 | 0.03 | -0.00 | 2013-04-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,220,000 | -17,000 | 0.27 | -0.00 | 2013-04-25 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 87,000 | -20,000 | 0.01 | -0.00 | 2013-04-25 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,115,000 | -25,000 | 0.14 | -0.00 | 2013-04-25 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,405,956 | -39,600 | 2.28 | -0.00 | 2013-04-25 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,043,333 | -50,000 | 0.38 | -0.01 | 2013-04-25 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,554,739 | -51,000 | 0.81 | -0.01 | 2013-04-25 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 539,000 | -175,000 | 0.07 | -0.02 | 2013-04-25 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,085,000 | -654,592 | 0.13 | -0.08 | 2013-04-25 |
| 27 | Total changed named holdings | 298,426,623 | -100,000 | 36.89 | -0.01 | ||
| 235 | Unchanged named holdings | 116,243,382 | 0 | 14.37 | 0.00 | ||
| 262 | Total named holdings | 414,670,005 | -100,000 | 51.26 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,302,371 | 100,000 | 13.39 | 0.01 | ||
| 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 | 2013-04-23 |
| Volume | 839,002 |
| Turnover | 1,887,384 |
| Average price | 2.250 |
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