Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-04-29 to 2013-04-30
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. | 34,567,626 | 367,001 | 4.27 | 0.05 | 2013-04-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,978,518 | 120,000 | 0.24 | 0.01 | 2013-04-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,569,148 | 65,000 | 0.19 | 0.01 | 2013-04-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,767,000 | 62,000 | 0.22 | 0.01 | 2013-04-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,499,373 | 58,000 | 0.43 | 0.01 | 2013-04-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,423,286 | 54,000 | 1.29 | 0.01 | 2013-04-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,252,088 | 47,000 | 3.37 | 0.01 | 2013-04-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,919,236 | 36,999 | 21.99 | 0.00 | 2013-04-30 |
| 9 | B01610 | KGI ASIA LTD | 3,406,000 | 30,000 | 0.42 | 0.00 | 2013-04-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,329,613 | 25,000 | 0.16 | 0.00 | 2013-04-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,213,333 | 20,000 | 0.40 | 0.00 | 2013-04-30 |
| 12 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,672,146 | 20,000 | 0.21 | 0.00 | 2013-04-30 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 329,792 | 20,000 | 0.04 | 0.00 | 2013-04-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,177,000 | 15,000 | 0.39 | 0.00 | 2013-04-30 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 251,000 | 15,000 | 0.03 | 0.00 | 2013-04-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,269,001 | 14,000 | 0.28 | 0.00 | 2013-04-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 435,500 | 13,000 | 0.05 | 0.00 | 2013-04-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,554 | 12,157 | 0.07 | 0.00 | 2013-04-30 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 472,000 | 10,000 | 0.06 | 0.00 | 2013-04-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,467,950 | 10,000 | 2.28 | 0.00 | 2013-04-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 40,977 | 843 | 0.01 | 0.00 | 2013-04-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,936,002 | -5,000 | 0.24 | -0.00 | 2013-04-30 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 261,000 | -5,000 | 0.03 | -0.00 | 2013-04-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,252,000 | -8,000 | 1.02 | -0.00 | 2013-04-30 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 252,000 | -8,000 | 0.03 | -0.00 | 2013-04-30 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2013-04-30 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,685,242 | -10,000 | 0.21 | -0.00 | 2013-04-30 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,764,575 | -12,000 | 2.69 | -0.00 | 2013-04-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,045,929 | -20,000 | 0.13 | -0.00 | 2013-04-30 |
| 32 | B01383 | RICH PLEASURE SECURITIES LTD | 44,000 | -50,000 | 0.01 | -0.01 | 2013-04-30 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -60,000 | 0.00 | -0.01 | 2013-04-30 |
| 34 | B01678 | GLS SECURITIES LTD | 107,000 | -100,000 | 0.01 | -0.01 | 2013-04-30 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,056,234 | -103,000 | 0.38 | -0.01 | 2013-04-30 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,226,131 | -303,000 | 0.52 | -0.04 | 2013-04-30 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,151,739 | -343,000 | 0.76 | -0.04 | 2013-04-30 |
| 37 | Total changed named holdings | 343,573,993 | -12,000 | 42.47 | -0.00 | ||
| 226 | Unchanged named holdings | 70,964,012 | 0 | 8.77 | 0.00 | ||
| 263 | Total named holdings | 414,538,005 | -12,000 | 51.24 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,434,371 | 12,000 | 13.40 | 0.00 | ||
| 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-26 |
| Volume | 1,517,843 |
| Turnover | 3,390,956 |
| Average price | 2.234 |
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