Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | B01615 | KAM FAI SECURITIES CO LTD | 1,303,000 | 360,000 | 0.16 | 0.04 | 2013-05-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,807,950 | 340,000 | 2.32 | 0.04 | 2013-05-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,684,408 | 328,000 | 0.21 | 0.04 | 2013-05-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,438,088 | 186,000 | 3.39 | 0.02 | 2013-05-02 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,389,001 | 120,000 | 0.30 | 0.01 | 2013-05-02 |
| 6 | C00010 | CITIBANK N.A. | 34,681,625 | 113,999 | 4.29 | 0.01 | 2013-05-02 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | 80,000 | 0.05 | 0.01 | 2013-05-02 |
| 8 | B01416 | VC BROKERAGE LTD | 423,000 | 52,000 | 0.05 | 0.01 | 2013-05-02 |
| 9 | B01610 | KGI ASIA LTD | 3,456,000 | 50,000 | 0.43 | 0.01 | 2013-05-02 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,191,739 | 40,000 | 0.77 | 0.00 | 2013-05-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,941,239 | 36,000 | 0.36 | 0.00 | 2013-05-02 |
| 12 | B01184 | QUAM SECURITIES LTD | 808,000 | 20,000 | 0.10 | 0.00 | 2013-05-02 |
| 13 | B01569 | TANG PING KONG LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-05-02 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-05-02 |
| 15 | B01566 | K.K.M. SECURITIES LTD | 101,000 | 11,000 | 0.01 | 0.00 | 2013-05-02 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,988,518 | 10,000 | 0.25 | 0.00 | 2013-05-02 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2013-05-02 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,777,000 | 10,000 | 0.22 | 0.00 | 2013-05-02 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 7,000 | 0.01 | 0.00 | 2013-05-02 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,182,000 | 5,000 | 0.39 | 0.00 | 2013-05-02 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2013-05-02 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,912 | 843 | 0.01 | 0.00 | 2013-05-02 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 40,978 | 1 | 0.01 | 0.00 | 2013-05-02 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | -9,000 | 0.01 | -0.00 | 2013-05-02 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-05-02 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-05-02 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,926,002 | -10,000 | 0.24 | -0.00 | 2013-05-02 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,500 | -10,000 | 0.05 | -0.00 | 2013-05-02 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 462,000 | -10,000 | 0.06 | -0.00 | 2013-05-02 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 415,000 | -10,000 | 0.05 | -0.00 | 2013-05-02 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 805,000 | -10,000 | 0.10 | -0.00 | 2013-05-02 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 147,000 | -10,000 | 0.02 | -0.00 | 2013-05-02 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,000 | -10,000 | 0.03 | -0.00 | 2013-05-02 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 580,000 | -10,000 | 0.07 | -0.00 | 2013-05-02 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,314,447 | -12,000 | 0.29 | -0.00 | 2013-05-02 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,711 | -14,843 | 0.07 | -0.00 | 2013-05-02 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,554,148 | -15,000 | 0.19 | -0.00 | 2013-05-02 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,458,000 | -19,000 | 0.30 | -0.00 | 2013-05-02 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,232,000 | -20,000 | 1.02 | -0.00 | 2013-05-02 |
| 40 | B01695 | DAH SING SECURITIES LTD | 876,220 | -20,000 | 0.11 | -0.00 | 2013-05-02 |
| 41 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-05-02 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 309,792 | -20,000 | 0.04 | -0.00 | 2013-05-02 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2013-05-02 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,213,000 | -25,000 | 0.27 | -0.00 | 2013-05-02 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,000 | -25,000 | 0.03 | -0.00 | 2013-05-02 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | -25,000 | 0.03 | -0.00 | 2013-05-02 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,424,000 | -50,000 | 0.18 | -0.01 | 2013-05-02 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 666,000 | -50,000 | 0.08 | -0.01 | 2013-05-02 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 177,000 | -50,000 | 0.02 | -0.01 | 2013-05-02 |
| 50 | B01868 | JIMEI SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-05-02 | |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 202,000 | -50,000 | 0.02 | -0.01 | 2013-05-02 |
| 52 | B01776 | AIF SECURITIES LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2013-05-02 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,599,146 | -73,000 | 0.20 | -0.01 | 2013-05-02 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 10,345,286 | -78,000 | 1.28 | -0.01 | 2013-05-02 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,686,236 | -233,000 | 21.96 | -0.03 | 2013-05-02 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,446,131 | -780,000 | 0.43 | -0.10 | 2013-05-02 |
| 56 | Total changed named holdings | 327,770,077 | 0 | 40.51 | 0.00 | ||
| 206 | Unchanged named holdings | 86,767,928 | 0 | 10.73 | 0.00 | ||
| 262 | Total named holdings | 414,538,005 | 0 | 51.24 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,434,371 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 2,850,844 |
| Turnover | 6,519,743 |
| Average price | 2.287 |
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