Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-04-26 to 2013-04-29
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. | 34,200,625 | 702,000 | 4.23 | 0.09 | 2013-04-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,705,000 | 200,000 | 0.21 | 0.02 | 2013-04-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,205,088 | 145,000 | 3.36 | 0.02 | 2013-04-29 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 943,000 | 140,000 | 0.12 | 0.02 | 2013-04-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,193,333 | 100,000 | 0.39 | 0.01 | 2013-04-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,441,373 | 61,000 | 0.43 | 0.01 | 2013-04-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,326,447 | 50,000 | 0.29 | 0.01 | 2013-04-29 |
| 8 | B01868 | JIMEI SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-04-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,162,000 | 28,000 | 0.39 | 0.00 | 2013-04-29 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2013-04-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,652,146 | 19,000 | 0.20 | 0.00 | 2013-04-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,238,000 | 14,000 | 0.28 | 0.00 | 2013-04-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 896,220 | 12,000 | 0.11 | 0.00 | 2013-04-29 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 529,000 | 10,000 | 0.07 | 0.00 | 2013-04-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,695,242 | 5,000 | 0.21 | 0.00 | 2013-04-29 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2013-04-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,941,002 | 3,000 | 0.24 | 0.00 | 2013-04-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,356,408 | 2,000 | 0.17 | 0.00 | 2013-04-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,457,950 | 2,000 | 2.28 | 0.00 | 2013-04-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 40,134 | -45 | 0.00 | -0.00 | 2013-04-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 257,000 | -1,000 | 0.03 | -0.00 | 2013-04-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,905,239 | -2,000 | 0.36 | -0.00 | 2013-04-29 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,304,613 | -6,000 | 0.16 | -0.00 | 2013-04-29 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2013-04-29 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2013-04-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 702,171 | -10,000 | 0.09 | -0.00 | 2013-04-29 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2013-04-29 |
| 28 | B01705 | HENIK SECURITIES LTD | 0 | -11,000 | -0.00 | 2013-04-29 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | -26,000 | 0.09 | -0.00 | 2013-04-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 10,369,286 | -27,000 | 1.28 | -0.00 | 2013-04-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,477,000 | -28,000 | 0.31 | -0.00 | 2013-04-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,255,001 | -39,000 | 0.28 | -0.00 | 2013-04-29 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2013-04-29 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,397 | -48,955 | 0.07 | -0.01 | 2013-04-29 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,159,234 | -50,000 | 0.39 | -0.01 | 2013-04-29 |
| 36 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-04-29 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,494,739 | -90,000 | 0.80 | -0.01 | 2013-04-29 |
| 38 | B01678 | GLS SECURITIES LTD | 207,000 | -110,000 | 0.03 | -0.01 | 2013-04-29 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,474,000 | -161,000 | 0.18 | -0.02 | 2013-04-29 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,529,131 | -207,000 | 0.56 | -0.03 | 2013-04-29 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,882,237 | -288,000 | 21.99 | -0.04 | 2013-04-29 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,500 | -345,000 | 0.05 | -0.04 | 2013-04-29 |
| 42 | Total changed named holdings | 321,287,516 | 0 | 39.71 | 0.00 | ||
| 220 | Unchanged named holdings | 93,262,489 | 0 | 11.53 | 0.00 | ||
| 262 | Total named holdings | 414,550,005 | 0 | 51.24 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,422,371 | 0 | 13.40 | 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 | 2013-04-25 |
| Volume | 1,779,955 |
| Turnover | 3,971,521 |
| Average price | 2.231 |
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