Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,391,779 | 878,204 | 2.15 | 0.11 | 2013-06-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,863,286 | 128,000 | 1.34 | 0.02 | 2013-06-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,134,373 | 100,000 | 0.39 | 0.01 | 2013-06-06 |
| 4 | C00010 | CITIBANK N.A. | 37,482,885 | 96,250 | 4.63 | 0.01 | 2013-06-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,210,333 | 52,000 | 0.64 | 0.01 | 2013-06-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,596 | 40,000 | 0.07 | 0.00 | 2013-06-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,925,739 | 39,000 | 0.36 | 0.00 | 2013-06-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,336,001 | 37,000 | 0.29 | 0.00 | 2013-06-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,433,146 | 37,000 | 0.18 | 0.00 | 2013-06-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,331,239 | 32,000 | 0.29 | 0.00 | 2013-06-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | 30,000 | 0.13 | 0.00 | 2013-06-06 |
| 12 | B01802 | REDFORD SECURITIES LTD | 56,000 | 30,000 | 0.01 | 0.00 | 2013-06-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 695,000 | 20,000 | 0.09 | 0.00 | 2013-06-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,982,000 | 20,000 | 0.49 | 0.00 | 2013-06-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 976,000 | 20,000 | 0.12 | 0.00 | 2013-06-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,926,234 | 15,000 | 0.36 | 0.00 | 2013-06-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | 14,000 | 0.02 | 0.00 | 2013-06-06 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,069,297 | 14,000 | 0.38 | 0.00 | 2013-06-06 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2013-06-06 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2013-06-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 766,171 | 10,000 | 0.09 | 0.00 | 2013-06-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,500 | 9,000 | 0.05 | 0.00 | 2013-06-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 524,000 | 5,000 | 0.06 | 0.00 | 2013-06-06 |
| 24 | B01280 | WING FAT SECURITIES LTD | 53,000 | 5,000 | 0.01 | 0.00 | 2013-06-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,000 | 3,000 | 0.12 | 0.00 | 2013-06-06 |
| 26 | B01610 | KGI ASIA LTD | 6,486,000 | -2,000 | 0.80 | -0.00 | 2013-06-06 |
| 27 | B01184 | QUAM SECURITIES LTD | 840,000 | -5,000 | 0.10 | -0.00 | 2013-06-06 |
| 28 | B01383 | RICH PLEASURE SECURITIES LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2013-06-06 |
| 29 | B01776 | AIF SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-06-06 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 602,000 | -10,000 | 0.07 | -0.00 | 2013-06-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,332,050 | -15,250 | 0.16 | -0.00 | 2013-06-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,907,088 | -16,000 | 3.20 | -0.00 | 2013-06-06 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 406,792 | -16,000 | 0.05 | -0.00 | 2013-06-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,734,000 | -48,000 | 0.34 | -0.01 | 2013-06-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,633,002 | -70,000 | 0.20 | -0.01 | 2013-06-06 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,036,000 | -71,000 | 0.38 | -0.01 | 2013-06-06 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,149,000 | -98,000 | 0.27 | -0.01 | 2013-06-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,670,060 | -160,000 | 2.18 | -0.02 | 2013-06-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,010,756 | -283,000 | 20.27 | -0.03 | 2013-06-06 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,222 | -878,204 | 0.01 | -0.11 | 2013-06-06 |
| 40 | Total changed named holdings | 326,541,549 | -32,000 | 40.36 | -0.00 | ||
| 229 | Unchanged named holdings | 88,091,456 | 0 | 10.89 | 0.00 | ||
| 269 | Total named holdings | 414,633,005 | -32,000 | 51.25 | 0.00 | ||
| 25 | Unnamed Investor Participants | 108,291,371 | 2,000 | 13.39 | 0.00 | ||
| 294 | Total securities in CCASS | 522,924,376 | -30,000 | 64.64 | -0.00 | ||
| Securities not in CCASS | 286,092,267 | 30,000 | 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 | 2013-06-04 |
| Volume | 1,398,000 |
| Turnover | 3,659,490 |
| Average price | 2.618 |
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