Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-05-02 to 2013-05-03
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 | B01608 | OPEN SECURITIES LTD | 1,296,000 | 1,266,000 | 0.16 | 0.16 | 2013-05-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,009 | 266,298 | 0.10 | 0.03 | 2013-05-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,303,333 | 90,000 | 0.41 | 0.01 | 2013-05-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,759,644 | 73,408 | 21.97 | 0.01 | 2013-05-03 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | 36,000 | 0.02 | 0.00 | 2013-05-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,531,373 | 32,000 | 0.44 | 0.00 | 2013-05-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,628,146 | 29,000 | 0.20 | 0.00 | 2013-05-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,367,286 | 22,000 | 1.28 | 0.00 | 2013-05-03 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 435,000 | 20,000 | 0.05 | 0.00 | 2013-05-03 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | 19,000 | 0.01 | 0.00 | 2013-05-03 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 193,000 | 16,000 | 0.02 | 0.00 | 2013-05-03 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,998,518 | 10,000 | 0.25 | 0.00 | 2013-05-03 |
| 13 | B01695 | DAH SING SECURITIES LTD | 886,220 | 10,000 | 0.11 | 0.00 | 2013-05-03 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 246,000 | 10,000 | 0.03 | 0.00 | 2013-05-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,564,148 | 10,000 | 0.19 | 0.00 | 2013-05-03 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,787,000 | 10,000 | 0.22 | 0.00 | 2013-05-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,947,239 | 6,000 | 0.36 | 0.00 | 2013-05-03 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 413,000 | 5,000 | 0.05 | 0.00 | 2013-05-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,185,000 | 3,000 | 0.39 | 0.00 | 2013-05-03 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-03 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,614 | -298 | 0.01 | -0.00 | 2013-05-03 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,500 | -3,000 | 0.05 | -0.00 | 2013-05-03 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 443,000 | -4,000 | 0.05 | -0.00 | 2013-05-03 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | -5,000 | 0.02 | -0.00 | 2013-05-03 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,448,000 | -10,000 | 0.30 | -0.00 | 2013-05-03 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 299,792 | -10,000 | 0.04 | -0.00 | 2013-05-03 |
| 27 | B01290 | SPS SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-05-03 |
| 28 | B01569 | TANG PING KONG LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-05-03 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 237,000 | -10,000 | 0.03 | -0.00 | 2013-05-03 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 54,147 | -15,000 | 0.01 | -0.00 | 2013-05-03 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,665,242 | -20,000 | 0.21 | -0.00 | 2013-05-03 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,029,234 | -27,000 | 0.37 | -0.00 | 2013-05-03 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 170,000 | -32,000 | 0.02 | -0.00 | 2013-05-03 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,178,000 | -35,000 | 0.27 | -0.00 | 2013-05-03 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,175,000 | -40,000 | 0.15 | -0.00 | 2013-05-03 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,759,950 | -48,000 | 2.32 | -0.01 | 2013-05-03 |
| 37 | B01610 | KGI ASIA LTD | 3,406,000 | -50,000 | 0.42 | -0.01 | 2013-05-03 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 611,000 | -55,000 | 0.08 | -0.01 | 2013-05-03 |
| 39 | B01859 | CLC SECURITIES LTD | 0 | -65,000 | -0.01 | 2013-05-03 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,729,297 | -65,000 | 0.21 | -0.01 | 2013-05-03 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,142,000 | -90,000 | 1.01 | -0.01 | 2013-05-03 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,224,447 | -90,000 | 0.27 | -0.01 | 2013-05-03 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,091,739 | -100,000 | 0.75 | -0.01 | 2013-05-03 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,311,088 | -127,000 | 3.38 | -0.02 | 2013-05-03 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,225,001 | -164,000 | 0.28 | -0.02 | 2013-05-03 |
| 46 | C00010 | CITIBANK N.A. | 34,446,625 | -235,000 | 4.26 | -0.03 | 2013-05-03 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,409,000 | -275,408 | 0.17 | -0.03 | 2013-05-03 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,107,131 | -339,000 | 0.38 | -0.04 | 2013-05-03 |
| 48 | Total changed named holdings | 334,496,723 | 0 | 41.35 | 0.00 | ||
| 214 | Unchanged named holdings | 80,041,282 | 0 | 9.89 | 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 | 2013-04-30 |
| Volume | 2,866,702 |
| Turnover | 6,588,731 |
| Average price | 2.298 |
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