Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,303,556 | 416,703 | 20.31 | 0.05 | 2013-06-03 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 888,000 | 258,000 | 0.11 | 0.03 | 2013-06-03 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,167,297 | 147,000 | 0.39 | 0.02 | 2013-06-03 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,673,002 | 100,000 | 0.21 | 0.01 | 2013-06-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,743,286 | 96,000 | 1.33 | 0.01 | 2013-06-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,814,739 | 94,000 | 0.35 | 0.01 | 2013-06-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,188,239 | 90,000 | 0.27 | 0.01 | 2013-06-03 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,046,447 | 70,000 | 0.13 | 0.01 | 2013-06-03 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,157,000 | 60,000 | 2.62 | 0.01 | 2013-06-03 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 912,929 | 50,000 | 0.11 | 0.01 | 2013-06-03 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 270,000 | 50,000 | 0.03 | 0.01 | 2013-06-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,951,148 | 50,000 | 0.24 | 0.01 | 2013-06-03 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2013-06-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,386,146 | 40,000 | 0.17 | 0.00 | 2013-06-03 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 559,000 | 39,000 | 0.07 | 0.00 | 2013-06-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,647,970 | 33,000 | 2.18 | 0.00 | 2013-06-03 |
| 17 | B01776 | AIF SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2013-06-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,510,000 | 28,000 | 0.19 | 0.00 | 2013-06-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,522,000 | 24,000 | 0.31 | 0.00 | 2013-06-03 |
| 20 | B01460 | BERICH BROKERAGE LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | 20,000 | 0.02 | 0.00 | 2013-06-03 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 506,000 | 20,000 | 0.06 | 0.00 | 2013-06-03 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 158,000 | 20,000 | 0.02 | 0.00 | 2013-06-03 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 210,000 | 20,000 | 0.03 | 0.00 | 2013-06-03 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 121,000 | 20,000 | 0.01 | 0.00 | 2013-06-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,006,242 | 20,000 | 0.25 | 0.00 | 2013-06-03 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 406,792 | 18,000 | 0.05 | 0.00 | 2013-06-03 |
| 28 | B01610 | KGI ASIA LTD | 6,483,000 | 15,000 | 0.80 | 0.00 | 2013-06-03 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 494,000 | 10,000 | 0.06 | 0.00 | 2013-06-03 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 277,000 | 10,000 | 0.03 | 0.00 | 2013-06-03 |
| 31 | B01280 | WING FAT SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 |
| 32 | B01732 | WINTECH SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,038,447 | 6,000 | 0.25 | 0.00 | 2013-06-03 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 515,596 | 5,000 | 0.06 | 0.00 | 2013-06-03 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 163,000 | 4,000 | 0.02 | 0.00 | 2013-06-03 |
| 36 | C00010 | CITIBANK N.A. | 37,279,635 | 3,000 | 4.61 | 0.00 | 2013-06-03 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 155,050 | -703 | 0.02 | -0.00 | 2013-06-03 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2013-06-03 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 923,000 | -1,000 | 0.11 | -0.00 | 2013-06-03 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2013-06-03 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,303,001 | -2,000 | 0.28 | -0.00 | 2013-06-03 |
| 42 | B01695 | DAH SING SECURITIES LTD | 721,220 | -4,000 | 0.09 | -0.00 | 2013-06-03 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,500 | -7,000 | 0.06 | -0.00 | 2013-06-03 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,981,373 | -10,000 | 0.37 | -0.00 | 2013-06-03 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,876,234 | -10,000 | 0.36 | -0.00 | 2013-06-03 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2013-06-03 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 978,000 | -10,000 | 0.12 | -0.00 | 2013-06-03 |
| 48 | B01130 | BOCI SECURITIES LTD | 5,230,333 | -20,000 | 0.65 | -0.00 | 2013-06-03 |
| 49 | B01252 | CORPORATE BROKERS LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2013-06-03 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 622,000 | -20,000 | 0.08 | -0.00 | 2013-06-03 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 911,000 | -20,000 | 0.11 | -0.00 | 2013-06-03 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 761,171 | -29,000 | 0.09 | -0.00 | 2013-06-03 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,405,613 | -30,000 | 0.17 | -0.00 | 2013-06-03 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | -30,000 | 0.01 | -0.00 | 2013-06-03 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 23,000 | -40,000 | 0.00 | -0.00 | 2013-06-03 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,801,088 | -61,000 | 3.19 | -0.01 | 2013-06-03 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,927,000 | -84,000 | 0.36 | -0.01 | 2013-06-03 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,291,300 | -88,000 | 0.16 | -0.01 | 2013-06-03 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 26,096 | -180,000 | 0.00 | -0.02 | 2013-06-03 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | -204,000 | 0.02 | -0.03 | 2013-06-03 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,474,131 | -244,000 | 0.43 | -0.03 | 2013-06-03 |
| 62 | C00016 | DBS BANK LTD | 6,150,000 | -850,000 | 0.76 | -0.11 | 2013-06-03 |
| 62 | Total changed named holdings | 346,203,581 | -20,000 | 42.79 | -0.00 | ||
| 209 | Unchanged named holdings | 68,461,424 | 0 | 8.46 | 0.00 | ||
| 271 | Total named holdings | 414,665,005 | -20,000 | 51.26 | 0.00 | ||
| 24 | Unnamed Investor Participants | 108,289,371 | 0 | 13.39 | 0.00 | ||
| 295 | Total securities in CCASS | 522,954,376 | -20,000 | 64.64 | -0.00 | ||
| Securities not in CCASS | 286,062,267 | 20,000 | 35.36 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 3,176,297 |
| Turnover | 8,388,462 |
| Average price | 2.641 |
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