Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | B01130 | BOCI SECURITIES LTD | 4,314,333 | 311,000 | 0.53 | 0.04 | 2013-05-09 |
| 2 | C00010 | CITIBANK N.A. | 34,773,625 | 273,000 | 4.30 | 0.03 | 2013-05-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,803,088 | 119,000 | 3.44 | 0.01 | 2013-05-09 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,863,297 | 119,000 | 0.23 | 0.01 | 2013-05-09 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,362,001 | 53,000 | 0.29 | 0.01 | 2013-05-09 |
| 6 | B01610 | KGI ASIA LTD | 5,473,000 | 53,000 | 0.68 | 0.01 | 2013-05-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,788,146 | 45,000 | 0.22 | 0.01 | 2013-05-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,879 | 35,364 | 0.10 | 0.00 | 2013-05-09 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 44,000 | 30,000 | 0.01 | 0.00 | 2013-05-09 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 503,000 | 23,000 | 0.06 | 0.00 | 2013-05-09 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,500 | 22,000 | 0.06 | 0.00 | 2013-05-09 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,206,000 | 21,000 | 0.40 | 0.00 | 2013-05-09 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,682,000 | 20,000 | 0.70 | 0.00 | 2013-05-09 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,928,518 | 20,000 | 0.24 | 0.00 | 2013-05-09 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,367,613 | 20,000 | 0.17 | 0.00 | 2013-05-09 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,371,131 | 20,000 | 0.42 | 0.00 | 2013-05-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,000 | 20,000 | 0.06 | 0.00 | 2013-05-09 |
| 18 | B01569 | TANG PING KONG LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2013-05-09 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,000 | 17,000 | 0.03 | 0.00 | 2013-05-09 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,961,002 | 15,000 | 0.24 | 0.00 | 2013-05-09 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 69,147 | 15,000 | 0.01 | 0.00 | 2013-05-09 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,526,373 | 10,000 | 0.44 | 0.00 | 2013-05-09 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2013-05-09 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2013-05-09 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 109,000 | 9,000 | 0.01 | 0.00 | 2013-05-09 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,473,000 | 7,000 | 0.31 | 0.00 | 2013-05-09 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | 7,000 | 0.01 | 0.00 | 2013-05-09 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,031,000 | 4,000 | 0.25 | 0.00 | 2013-05-09 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,668,242 | 3,000 | 0.21 | 0.00 | 2013-05-09 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 532,000 | 3,000 | 0.07 | 0.00 | 2013-05-09 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,175,000 | 2,000 | 0.27 | 0.00 | 2013-05-09 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2013-05-09 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,101,239 | -4,000 | 0.38 | -0.00 | 2013-05-09 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,250 | -9,364 | 0.01 | -0.00 | 2013-05-09 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-05-09 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,032,447 | -10,000 | 0.25 | -0.00 | 2013-05-09 |
| 37 | B01184 | QUAM SECURITIES LTD | 798,000 | -10,000 | 0.10 | -0.00 | 2013-05-09 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 425,000 | -10,000 | 0.05 | -0.00 | 2013-05-09 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 793,000 | -12,000 | 0.10 | -0.00 | 2013-05-09 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 10,387,286 | -18,000 | 1.28 | -0.00 | 2013-05-09 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,396,000 | -31,000 | 0.17 | -0.00 | 2013-05-09 |
| 42 | B01695 | DAH SING SECURITIES LTD | 883,220 | -38,000 | 0.11 | -0.00 | 2013-05-09 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,090,234 | -86,000 | 0.38 | -0.01 | 2013-05-09 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 955,929 | -100,000 | 0.12 | -0.01 | 2013-05-09 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,658,739 | -134,000 | 0.70 | -0.02 | 2013-05-09 |
| 46 | B01606 | EWARTON SECURITIES LTD | 0 | -150,000 | -0.02 | 2013-05-09 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,969,416 | -212,000 | 2.34 | -0.03 | 2013-05-09 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,916,266 | -514,000 | 21.74 | -0.06 | 2013-05-09 |
| 48 | Total changed named holdings | 336,004,921 | -10,000 | 41.53 | -0.00 | ||
| 215 | Unchanged named holdings | 78,523,084 | 0 | 9.71 | 0.00 | ||
| 263 | Total named holdings | 414,528,005 | -10,000 | 51.24 | 0.00 | ||
| 27 | Unnamed Investor Participants | 108,444,371 | 10,000 | 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 | 2013-05-07 |
| Volume | 2,002,636 |
| Turnover | 4,518,106 |
| Average price | 2.256 |
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