Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | C00010 | CITIBANK N.A. | 33,498,625 | 313,000 | 4.14 | 0.04 | 2013-04-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,354,408 | 269,408 | 0.17 | 0.03 | 2013-04-26 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,505,000 | 240,000 | 0.19 | 0.03 | 2013-04-26 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 302,000 | 150,000 | 0.04 | 0.02 | 2013-04-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,209,234 | 111,000 | 0.40 | 0.01 | 2013-04-26 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,215,000 | 100,000 | 0.15 | 0.01 | 2013-04-26 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 742,000 | 71,000 | 0.09 | 0.01 | 2013-04-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,907,239 | 60,000 | 0.36 | 0.01 | 2013-04-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,093,333 | 50,000 | 0.38 | 0.01 | 2013-04-26 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,260,000 | 50,000 | 1.02 | 0.01 | 2013-04-26 |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-04-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,455,950 | 49,994 | 2.28 | 0.01 | 2013-04-26 |
| 13 | B01776 | AIF SECURITIES LTD | 140,000 | 40,000 | 0.02 | 0.00 | 2013-04-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,584,739 | 30,000 | 0.81 | 0.00 | 2013-04-26 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 78,000 | 25,000 | 0.01 | 0.00 | 2013-04-26 |
| 16 | B01610 | KGI ASIA LTD | 3,376,000 | 20,000 | 0.42 | 0.00 | 2013-04-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,134,000 | 20,000 | 0.39 | 0.00 | 2013-04-26 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 258,000 | 16,000 | 0.03 | 0.00 | 2013-04-26 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,505,000 | 15,000 | 0.31 | 0.00 | 2013-04-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,396,286 | 14,000 | 1.29 | 0.00 | 2013-04-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,294,001 | 9,000 | 0.28 | 0.00 | 2013-04-26 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 125,000 | 8,000 | 0.02 | 0.00 | 2013-04-26 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 425,000 | 5,000 | 0.05 | 0.00 | 2013-04-26 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,224,000 | 4,000 | 0.27 | 0.00 | 2013-04-26 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,352 | 3,000 | 0.08 | 0.00 | 2013-04-26 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,504,148 | 3,000 | 0.19 | 0.00 | 2013-04-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,633,146 | -4,000 | 0.20 | -0.00 | 2013-04-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,938,002 | -12,000 | 0.24 | -0.00 | 2013-04-26 |
| 29 | B01209 | MASON SECURITIES LTD | 702,000 | -20,000 | 0.09 | -0.00 | 2013-04-26 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 156,447 | -20,000 | 0.02 | -0.00 | 2013-04-26 |
| 31 | B01427 | TSE'S SECURITIES LTD | 415,010 | -26,000 | 0.05 | -0.00 | 2013-04-26 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 19,000 | -50,000 | 0.00 | -0.01 | 2013-04-26 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,060,088 | -91,000 | 3.34 | -0.01 | 2013-04-26 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,635,000 | -100,000 | 0.20 | -0.01 | 2013-04-26 |
| 35 | B01678 | GLS SECURITIES LTD | 317,000 | -100,000 | 0.04 | -0.01 | 2013-04-26 |
| 36 | C00093 | BNP PARIBAS | 292,357 | -141,000 | 0.04 | -0.02 | 2013-04-26 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 354,000 | -185,000 | 0.04 | -0.02 | 2013-04-26 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,170,237 | -431,402 | 22.02 | -0.05 | 2013-04-26 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,736,131 | -666,000 | 0.59 | -0.08 | 2013-04-26 |
| 39 | Total changed named holdings | 325,689,733 | -120,000 | 40.26 | -0.01 | ||
| 224 | Unchanged named holdings | 88,860,272 | 0 | 10.98 | 0.00 | ||
| 263 | Total named holdings | 414,550,005 | -120,000 | 51.24 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,422,371 | 120,000 | 13.40 | 0.01 | ||
| 289 | 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 | 2013-04-24 |
| Volume | 1,729,000 |
| Turnover | 3,886,775 |
| Average price | 2.248 |
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