Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,563,000 | 260,000 | 2.67 | 0.03 | 2013-06-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,973,286 | 110,000 | 1.36 | 0.01 | 2013-06-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,600,000 | 90,000 | 0.20 | 0.01 | 2013-06-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 501,000 | 65,000 | 0.06 | 0.01 | 2013-06-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,722,760 | 52,700 | 2.19 | 0.01 | 2013-06-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,261,333 | 51,000 | 0.65 | 0.01 | 2013-06-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,489,131 | 50,000 | 0.43 | 0.01 | 2013-06-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,032,000 | 50,000 | 0.50 | 0.01 | 2013-06-07 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,020,000 | 44,000 | 0.13 | 0.01 | 2013-06-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,774,000 | 40,000 | 0.34 | 0.00 | 2013-06-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,965,739 | 40,000 | 0.37 | 0.00 | 2013-06-07 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,099,297 | 30,000 | 0.38 | 0.00 | 2013-06-07 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 632,000 | 30,000 | 0.08 | 0.00 | 2013-06-07 |
| 14 | B01610 | KGI ASIA LTD | 6,510,000 | 24,000 | 0.80 | 0.00 | 2013-06-07 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | 24,000 | 0.01 | 0.00 | 2013-06-07 |
| 16 | B01747 | MERDEKA SECURITIES LTD | 600,000 | 20,000 | 0.07 | 0.00 | 2013-06-07 |
| 17 | B01184 | QUAM SECURITIES LTD | 860,000 | 20,000 | 0.11 | 0.00 | 2013-06-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,945,234 | 19,000 | 0.36 | 0.00 | 2013-06-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,149,373 | 15,000 | 0.39 | 0.00 | 2013-06-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,343,239 | 12,000 | 0.29 | 0.00 | 2013-06-07 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 193,000 | 11,000 | 0.02 | 0.00 | 2013-06-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 612,596 | 10,000 | 0.08 | 0.00 | 2013-06-07 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | 10,000 | 0.13 | 0.00 | 2013-06-07 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 297,000 | 10,000 | 0.04 | 0.00 | 2013-06-07 |
| 26 | B01684 | WANG ON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,641,002 | 8,000 | 0.20 | 0.00 | 2013-06-07 |
| 28 | B01776 | AIF SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2013-06-07 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | 6,000 | 0.02 | 0.00 | 2013-06-07 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,500 | 2,000 | 0.05 | 0.00 | 2013-06-07 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,958,277 | 1,000 | 0.37 | 0.00 | 2013-06-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,567,518 | -3,000 | 0.19 | -0.00 | 2013-06-07 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -5,000 | 0.01 | -0.00 | 2013-06-07 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2013-06-07 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2013-06-07 |
| 37 | B01275 | SANFULL SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2013-06-07 |
| 38 | B01129 | WOCOM SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-06-07 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,895,088 | -12,000 | 3.20 | -0.00 | 2013-06-07 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 917,000 | -15,000 | 0.11 | -0.00 | 2013-06-07 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,320,001 | -16,000 | 0.29 | -0.00 | 2013-06-07 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,416,146 | -17,000 | 0.18 | -0.00 | 2013-06-07 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,390,613 | -25,000 | 0.17 | -0.00 | 2013-06-07 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,984,447 | -28,000 | 0.25 | -0.00 | 2013-06-07 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,961,242 | -39,000 | 0.24 | -0.00 | 2013-06-07 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,896,148 | -55,000 | 0.23 | -0.01 | 2013-06-07 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 348,792 | -58,000 | 0.04 | -0.01 | 2013-06-07 |
| 48 | C00010 | CITIBANK N.A. | 37,389,885 | -93,000 | 4.62 | -0.01 | 2013-06-07 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 427,000 | -97,000 | 0.05 | -0.01 | 2013-06-07 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | -115,000 | 0.01 | -0.01 | 2013-06-07 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,196,050 | -136,000 | 0.15 | -0.02 | 2013-06-07 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,643,056 | -367,700 | 20.23 | -0.05 | 2013-06-07 |
| 52 | Total changed named holdings | 342,489,753 | 0 | 42.33 | 0.00 | ||
| 217 | Unchanged named holdings | 72,143,252 | 0 | 8.92 | 0.00 | ||
| 269 | Total named holdings | 414,633,005 | 0 | 51.25 | 0.00 | ||
| 25 | Unnamed Investor Participants | 108,291,371 | 0 | 13.39 | 0.00 | ||
| 294 | Total securities in CCASS | 522,924,376 | 0 | 64.64 | 0.00 | ||
| Securities not in CCASS | 286,092,267 | 0 | 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 | 2013-06-05 |
| Volume | 2,585,000 |
| Turnover | 6,595,580 |
| Average price | 2.551 |
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