Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | 4,476,000 | 729,000 | 0.55 | 0.09 | 2013-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,035,416 | 275,000 | 2.35 | 0.03 | 2013-05-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,453,333 | 145,000 | 0.43 | 0.02 | 2013-05-07 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 337,000 | 100,000 | 0.04 | 0.01 | 2013-05-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,708,297 | 82,000 | 0.21 | 0.01 | 2013-05-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,136,234 | 80,000 | 0.39 | 0.01 | 2013-05-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,466,000 | 70,000 | 0.30 | 0.01 | 2013-05-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,295,001 | 60,000 | 0.28 | 0.01 | 2013-05-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,050,239 | 52,000 | 0.38 | 0.01 | 2013-05-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,546,373 | 50,000 | 0.44 | 0.01 | 2013-05-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,151,131 | 44,000 | 0.39 | 0.01 | 2013-05-07 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2013-05-07 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 142,000 | 40,000 | 0.02 | 0.00 | 2013-05-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,042,447 | 32,000 | 0.25 | 0.00 | 2013-05-07 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,000 | 24,000 | 0.03 | 0.00 | 2013-05-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,393,286 | 21,000 | 1.28 | 0.00 | 2013-05-07 |
| 17 | B01776 | AIF SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2013-05-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,946,002 | 20,000 | 0.24 | 0.00 | 2013-05-07 |
| 19 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 722,171 | 20,000 | 0.09 | 0.00 | 2013-05-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,500 | 14,000 | 0.05 | 0.00 | 2013-05-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,613,146 | 14,000 | 0.20 | 0.00 | 2013-05-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,188,000 | 12,000 | 0.27 | 0.00 | 2013-05-07 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,000 | 10,000 | 0.02 | 0.00 | 2013-05-07 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 28 | B01290 | SPS SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,596 | 5,000 | 0.05 | 0.00 | 2013-05-07 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | 5,000 | 0.02 | 0.00 | 2013-05-07 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2013-05-07 |
| 33 | B01569 | TANG PING KONG LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2013-05-07 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,332,613 | 3,000 | 0.16 | 0.00 | 2013-05-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,978,518 | 2,000 | 0.24 | 0.00 | 2013-05-07 |
| 36 | B01678 | GLS SECURITIES LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2013-05-07 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | -6,000 | 0.05 | -0.00 | 2013-05-07 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,000 | -7,000 | 0.07 | -0.00 | 2013-05-07 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,175,000 | -10,000 | 0.15 | -0.00 | 2013-05-07 |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2013-05-07 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,000 | -20,000 | 0.02 | -0.00 | 2013-05-07 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 279,792 | -20,000 | 0.03 | -0.00 | 2013-05-07 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | -20,000 | 0.05 | -0.00 | 2013-05-07 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,455,725 | -27,000 | 0.18 | -0.00 | 2013-05-07 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | -30,000 | 0.01 | -0.00 | 2013-05-07 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,303,453 | -39,000 | 21.92 | -0.00 | 2013-05-07 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,550,088 | -46,000 | 3.41 | -0.01 | 2013-05-07 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,515 | -70,000 | 0.09 | -0.01 | 2013-05-07 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,006,739 | -159,000 | 0.74 | -0.02 | 2013-05-07 |
| 50 | B01608 | OPEN SECURITIES LTD | 360,000 | -510,000 | 0.04 | -0.06 | 2013-05-07 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,242,000 | -1,068,000 | 0.90 | -0.13 | 2013-05-07 |
| 51 | Total changed named holdings | 294,951,615 | 0 | 36.46 | 0.00 | ||
| 213 | Unchanged named holdings | 119,586,390 | 0 | 14.78 | 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 | 2013-05-03 |
| Volume | 2,350,000 |
| Turnover | 5,445,470 |
| Average price | 2.317 |
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