Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | B01610 | KGI ASIA LTD | 3,747,000 | 341,000 | 0.46 | 0.04 | 2013-05-06 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,622,000 | 319,000 | 0.20 | 0.04 | 2013-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,596,088 | 285,000 | 3.41 | 0.04 | 2013-05-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,310,000 | 168,000 | 1.03 | 0.02 | 2013-05-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,877,000 | 90,000 | 0.23 | 0.01 | 2013-05-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,165,739 | 74,000 | 0.76 | 0.01 | 2013-05-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,482,725 | 73,725 | 0.18 | 0.01 | 2013-05-06 |
| 8 | C00010 | CITIBANK N.A. | 34,500,625 | 54,000 | 4.26 | 0.01 | 2013-05-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,998,239 | 51,000 | 0.37 | 0.01 | 2013-05-06 |
| 10 | B01868 | JIMEI SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2013-05-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 919,220 | 33,000 | 0.11 | 0.00 | 2013-05-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 31,000 | 0.02 | 0.00 | 2013-05-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,056,234 | 27,000 | 0.38 | 0.00 | 2013-05-06 |
| 14 | B01747 | MERDEKA SECURITIES LTD | 555,000 | 25,000 | 0.07 | 0.00 | 2013-05-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,000 | 25,000 | 0.05 | 0.00 | 2013-05-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,000 | 20,000 | 0.02 | 0.00 | 2013-05-06 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 121,000 | 20,000 | 0.01 | 0.00 | 2013-05-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | 15,000 | 0.06 | 0.00 | 2013-05-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,235,001 | 10,000 | 0.28 | 0.00 | 2013-05-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,185,000 | 10,000 | 0.15 | 0.00 | 2013-05-06 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-05-06 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-06 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-05-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,308,333 | 5,000 | 0.41 | 0.00 | 2013-05-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,372,286 | 5,000 | 1.28 | 0.00 | 2013-05-06 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 151,000 | 1,000 | 0.02 | 0.00 | 2013-05-06 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-05-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,760,416 | 466 | 2.32 | 0.00 | 2013-05-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 40,472 | -506 | 0.01 | -0.00 | 2013-05-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,176,000 | -2,000 | 0.27 | -0.00 | 2013-05-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 601,000 | -10,000 | 0.07 | -0.00 | 2013-05-06 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,000 | -10,000 | 0.03 | -0.00 | 2013-05-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 177,000 | -16,000 | 0.02 | -0.00 | 2013-05-06 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,976,518 | -22,000 | 0.24 | -0.00 | 2013-05-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,599,146 | -29,000 | 0.20 | -0.00 | 2013-05-06 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,496,373 | -35,000 | 0.43 | -0.00 | 2013-05-06 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,396,000 | -52,000 | 0.30 | -0.01 | 2013-05-06 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,515 | -70,494 | 0.09 | -0.01 | 2013-05-06 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,626,297 | -103,000 | 0.20 | -0.01 | 2013-05-06 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 212,000 | -142,000 | 0.03 | -0.02 | 2013-05-06 |
| 41 | B01387 | LUEN HING SECURITIES LTD | 98,000 | -200,000 | 0.01 | -0.02 | 2013-05-06 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,010,447 | -214,000 | 0.25 | -0.03 | 2013-05-06 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,342,453 | -417,191 | 21.92 | -0.05 | 2013-05-06 |
| 44 | B01608 | OPEN SECURITIES LTD | 870,000 | -426,000 | 0.11 | -0.05 | 2013-05-06 |
| 44 | Total changed named holdings | 325,864,127 | 0 | 40.28 | 0.00 | ||
| 220 | Unchanged named holdings | 88,673,878 | 0 | 10.96 | 0.00 | ||
| 264 | Total named holdings | 414,538,005 | 0 | 51.24 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,434,371 | 0 | 13.40 | 0.00 | ||
| 290 | 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 | 2013-05-02 |
| Volume | 2,533,494 |
| Turnover | 5,928,166 |
| Average price | 2.340 |
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